Lionheart Holdings Debt To Equity vs. Beta
| CUB Stock | USD 10.06 0.02 0.20% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 0.95 | Current Value 1 | Quarterly Volatility 0.33817034 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.36 |
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| Operating Profit Margin | 0.0378 | 0.0476 |
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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 |
Lionheart Holdings' Revenue Breakdown by Earning Segment
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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 Beta vs. Debt To Equity 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 debt to equity category among its peers. It also is number one stock in beta category among its peers totaling about 0.83 of Beta per Debt To Equity. The ratio of Debt To Equity to Beta for Lionheart Holdings is roughly 1.20 . At present, Lionheart Holdings' Debt To Equity is projected to increase slightly 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 Beta vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Lionheart Holdings |
| = | 0.96 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Lionheart Holdings |
| = | 0.8 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Lionheart Beta Comparison
Lionheart Holdings is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Lionheart Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lionheart Holdings is expected to be smaller as well.
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 Reported | Projected 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.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.Did You Try This Idea?
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Check out Trending Equities. For information on how to trade Lionheart Stock refer to our How to Trade Lionheart Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.