Lion Electric Number Of Shares Shorted vs. Current Valuation
| LEV Stock | CAD 0.52 0.05 10.64% |
For Lion Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lion Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lion Electric Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lion Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lion Electric Corp over time as well as its relative position and ranking within its peers.
Lion |
Lion Electric Corp Current Valuation vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lion Electric's current stock value. Our valuation model uses many indicators to compare Lion Electric value to that of its competitors to determine the firm's financial worth. Lion Electric Corp is currently regarded as number one stock in number of shares shorted category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 5,470 of Current Valuation per Number Of Shares Shorted. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lion Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lion Electric's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lion Current Valuation vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Lion Electric |
| = | 115.28 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lion Electric |
| = | 630.59 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Lion Current Valuation vs Competition
Lion Electric Corp is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 103.61 Billion. Lion Electric maintains roughly 630.59 Million in current valuation contributing less than 1% to equities under Industrials industry.
Lion Electric Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lion Electric, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lion Electric will eventually generate negative long term returns. The profitability progress is the general direction of Lion Electric's change in net profit over the period of time. It can combine multiple indicators of Lion Electric, 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 | ||
| Accumulated Other Comprehensive Income | -14.3 M | -13.6 M | |
| Interest Income | 8.6 M | 9 M | |
| Operating Income | -114.1 M | -108.4 M | |
| Income Before Tax | -103.8 M | -98.6 M | |
| Total Other Income Expense Net | -9.2 M | -8.8 M | |
| Net Income Applicable To Common Shares | 20.4 M | 21.5 M | |
| Net Loss | -103.8 M | -98.6 M | |
| Net Interest Income | -17.9 M | -17 M | |
| Net Loss | -103.8 M | -98.6 M | |
| Income Tax Expense | 14.9 M | 15.6 M | |
| Change To Netincome | -81.3 M | -77.2 M | |
| Net Loss | (0.46) | (0.49) | |
| Income Quality | 1.06 | 1.11 | |
| Net Income Per E B T | 5.89 | 6.18 |
Lion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lion Electric. 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 Lion Electric 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 Lion Electric's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Lion Electric without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
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Use Investing Themes to Complement your Lion Electric position
In addition to having Lion Electric 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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Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 29 constituents at this time.
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 Precious Metals Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project Lion Electric's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lion Electric Corp 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 Lion Electric's income statement, its balance sheet, and the statement of cash flows.