Lionheart Holdings Cash Per Share vs. Cash And Equivalents

CUB Stock  USD 10.06  0.01  0.1%   
Based on Lionheart Holdings' profitability indicators, Lionheart Holdings may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Lionheart Holdings' ability to earn profits and add value for shareholders.
 
Cash Per Share  
First Reported
2010-12-31
Previous Quarter
3.73
Current Value
2.85
Quarterly Volatility
2.65670547
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Lionheart Holdings' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to 129.47, whereas EV To Sales is forecasted to decline to 1.79. At present, Lionheart Holdings' Income Quality is projected to slightly decrease based on the last few years of reporting. The current year's Net Income Per E B T is expected to grow to 1.10, whereas Net Loss is projected to grow to (0.09).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.36
Way Down
Slightly volatile
Operating Profit Margin0.03780.0476
Significantly Down
Slightly volatile
For Lionheart Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lionheart Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lionheart Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lionheart Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lionheart Holdings over time as well as its relative position and ranking within its peers.
  

Lionheart Holdings' Revenue Breakdown by Earning Segment

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For information on how to trade Lionheart Stock refer to our How to Trade Lionheart Stock guide.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lionheart Holdings. If investors know Lionheart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lionheart Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lionheart Holdings is measured differently than its book value, which is the value of Lionheart that is recorded on the company's balance sheet. Investors also form their own opinion of Lionheart Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lionheart Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lionheart Holdings' market value can be influenced by many factors that don't directly affect Lionheart Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lionheart Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lionheart Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lionheart Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lionheart Holdings Cash And Equivalents vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lionheart Holdings's current stock value. Our valuation model uses many indicators to compare Lionheart Holdings value to that of its competitors to determine the firm's financial worth.
Lionheart Holdings is number one stock in cash per share category among its peers. It also is number one stock in cash and equivalents category among its peers creating about  31,873,950  of Cash And Equivalents per Cash Per Share. At present, Lionheart Holdings' Cash Per Share is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lionheart Holdings' earnings, one of the primary drivers of an investment's value.

Lionheart Cash And Equivalents vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Lionheart Holdings

Cash Per Share

 = 

Total Cash

Average Shares

 = 
3.57 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Lionheart Holdings

Cash

 = 

Bank Deposits

+

Liquidities

 = 
113.79 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Lionheart Cash And Equivalents Comparison

Lionheart Holdings is currently under evaluation in cash and equivalents category among its peers.

Lionheart Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lionheart Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lionheart Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Lionheart Holdings' change in net profit over the period of time. It can combine multiple indicators of Lionheart Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Loss(0.09)(0.09)
Income Quality 1.36  1.60 
Net Income Per E B T 1.08  1.10 

Lionheart Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lionheart Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lionheart Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lionheart Holdings' important profitability drivers and their relationship over time.

Use Lionheart Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lionheart Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lionheart Holdings will appreciate offsetting losses from the drop in the long position's value.

Lionheart Holdings Pair Trading

Lionheart Holdings Pair Trading Analysis

The ability to find closely correlated positions to Lionheart Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lionheart Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lionheart Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lionheart Holdings to buy it.
The correlation of Lionheart Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lionheart Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lionheart Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lionheart Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Lionheart Holdings position

In addition to having Lionheart Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
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When determining whether Lionheart Holdings is a strong investment it is important to analyze Lionheart Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lionheart Holdings' future performance. For an informed investment choice regarding Lionheart Stock, refer to the following important reports:
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For information on how to trade Lionheart Stock refer to our How to Trade Lionheart Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project Lionheart Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lionheart Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lionheart Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Lionheart Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lionheart Holdings investors may work on each financial statement separately, they are all related. The changes in Lionheart Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lionheart Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.