Lion Electric Shares Owned By Insiders vs. Return On Equity

LEV Stock  CAD 0.52  0.05  10.64%   
Based on the measurements of profitability obtained from Lion Electric's financial statements, Lion Electric Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Lion Electric's ability to earn profits and add value for shareholders.
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.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Lion Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Electric's 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.

Lion Electric Corp Return On Equity vs. Shares Owned By Insiders 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 shares owned by insiders category among its peers. It also is currently regarded as number one stock in return on equity category among its peers . 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 Return On Equity vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Lion Electric

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
46.19 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Lion Electric

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.38
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Lion Return On Equity Comparison

Lion Electric is currently under evaluation in return on equity category among its peers.

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.
The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. The Lion Electric Company was incorporated in 2008 and is based in Saint-Jrme, Canada. THE LION is traded on Toronto Stock Exchange in Canada.

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.

Learn to be your own money manager

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.

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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.

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Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 constituents at this time.
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When determining whether Lion Electric Corp is a strong investment it is important to analyze Lion Electric's 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 Lion Electric's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
Potential Lion Electric investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lion Electric investors may work on each financial statement separately, they are all related. The changes in Lion Electric's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lion Electric'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.