Lion Competitors

LGHLW Stock  USD 0.01  0.0001  1.67%   
Lion Financial Group competes with Visa, Diamond Hill, Nocturne Acquisition, Mountain I, and Mountain Crest; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Lion Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lion Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lion Financial Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lion Financial competition on your existing holdings.
  
Return On Capital Employed is likely to climb to -1.03 in 2024. Return On Assets is likely to climb to -0.43 in 2024. Non Currrent Assets Other is likely to climb to about 1.8 M in 2024, whereas Total Assets are likely to drop slightly above 74.8 M in 2024.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lion Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
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0.000.0114.65
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Valuation
LowRealHigh
0.000.0114.65
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Naive
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LowNextHigh
0.00010.0114.65
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Bollinger
Band Projection (param)
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00.010.01
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lion Financial. Your research has to be compared to or analyzed against Lion Financial's peers to derive any actionable benefits. When done correctly, Lion Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lion Financial Group.

Lion Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lion Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lion and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lion Financial Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MCACMCAA
MCAAV
MCACV
MCVTMCAF
MCAGV
MCAGMCAA
  
High negative correlations   
DHILV
MCAGDHIL
MCAADHIL
MCACDHIL
MCAGMBTC
MSSAUDHIL

Risk-Adjusted Indicators

There is a big difference between Lion Stock performing well and Lion Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lion Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
V  0.63  0.03 (0.02) 0.17  0.77 
 1.27 
 4.97 
DHIL  1.19 (0.33) 0.00 (0.06) 0.00 
 2.19 
 11.38 
MBTC  2.34  0.29  0.00 (0.07) 3.13 
 10.55 
 33.04 
MCAA  0.06  0.02 (1.14)(1.15) 0.00 
 0.18 
 0.35 
MCAG  0.09 (0.01)(0.22) 0.30  0.18 
 0.28 
 2.14 
MCAC  0.09  0.03 (0.57)(0.63) 0.00 
 0.28 
 0.64 
MCAF  10.26  2.14  0.14 (0.49) 9.58 
 40.22 
 94.37 
DIST  0.14 (0.01)(0.17) 0.04  0.23 
 0.56 
 1.96 
MCVT  3.51  0.35  0.01 (0.18) 4.90 
 8.79 
 23.44 
MSSAU  0.01  0.00  0.00  0.76  0.00 
 0.00 
 0.45 

Cross Equities Net Income Analysis

Compare Lion Financial Group and related stocks such as Visa Class A, Diamond Hill Investment, and Nocturne Acquisition Corp Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
V(885 M)2.1 BB5.4 B6.3 BB6.7 B10.3 B12.1 B10.9 B12.3 B15 B17.3 B19.9 B20.9 B
DHIL638.1 K14.4 M16.9 M22.2 M31.6 M37.1 M73.3 M51.6 M46.3 M59.8 M38.7 M74.2 M40.4 M42.2 M22.5 M
MBTC(5.6 K)(5.6 K)(5.6 K)(5.6 K)(5.6 K)(5.6 K)(5.6 K)(5.6 K)(5.6 K)(5.6 K)(5.6 K)(702.5 K)(369 K)(1.5 M)(1.4 M)
MCAA(215 K)(215 K)(215 K)(215 K)(215 K)(215 K)(215 K)(215 K)(215 K)(215 K)(215 K)(215 K)3.8 M5.2 M3.2 M
MCAG(150.8 K)(150.8 K)(150.8 K)(150.8 K)(150.8 K)(150.8 K)(150.8 K)(150.8 K)(150.8 K)(150.8 K)(150.8 K)(150.8 K)4.5 K(2.1 M)(2 M)
MCAC(19.9 K)(19.9 K)(19.9 K)(19.9 K)(19.9 K)(19.9 K)(19.9 K)(19.9 K)(19.9 K)(19.9 K)(19.9 K)(19.9 K)(3.8 M)(14.9 M)(14.2 M)
MCAF(290.4 K)(290.4 K)(290.4 K)(290.4 K)(290.4 K)(290.4 K)(290.4 K)(290.4 K)(290.4 K)(290.4 K)(290.4 K)(290.4 K)(111.4 K)361.4 K379.4 K
DIST(9.1 K)(9.1 K)(9.1 K)(9.1 K)(9.1 K)(9.1 K)(9.1 K)(9.1 K)(9.1 K)(9.1 K)(9.1 K)(2.2 K)(2.2 K)(2.5 K)(2.6 K)
MCVT(199.6 K)(126.8 K)(188.5 K)(206.2 K)966.5 K(2.7 M)646.1 K675.4 K1.6 M(657 K)2.2 M2.8 M577.7 K(594 K)(564.3 K)
MSSAU(24.9 K)(24.9 K)(24.9 K)(24.9 K)(24.9 K)(24.9 K)(24.9 K)(24.9 K)(24.9 K)(24.9 K)(24.9 K)(24.9 K)2.2 M2.6 M1.7 M

Lion Financial Group and related stocks such as Visa Class A, Diamond Hill Investment, and Nocturne Acquisition Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Lion Financial Group financial statement analysis. It represents the amount of money remaining after all of Lion Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Lion Financial Competitive Analysis

The better you understand Lion Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lion Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lion Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LGHLWVDHILMBTCMCAAMCAGMCACMCAFDISTMCVT
 1.67 
 0.01 
Lion
 0.56 
 279.02 
Visa
 2.19 
 153.02 
Diamond
 0.09 
 11.61 
Nocturne
 0.09 
 11.48 
Mountain
 0.00 
 10.69 
Mountain
 0.18 
 11.07 
Monterey
 19.17 
 13.49 
Mountain
 1.13 
 10.78 
Distoken
 2.35 
 2.61 
Mill
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Lion Financial Competition Performance Charts

Five steps to successful analysis of Lion Financial Competition

Lion Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lion Financial Group in relation to its competition. Lion Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lion Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lion Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lion Financial Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Lion Financial position

In addition to having Lion Financial 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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When determining whether Lion Financial Group is a strong investment it is important to analyze Lion Financial'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 Financial's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports:
Check out Lion Financial Correlation with its peers.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running Lion Financial's price analysis, check to measure Lion Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lion Financial is operating at the current time. Most of Lion Financial's value examination focuses on studying past and present price action to predict the probability of Lion Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Financial's price. Additionally, you may evaluate how the addition of Lion Financial to your portfolios can decrease your overall portfolio volatility.
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Is Lion Financial's industry 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 Lion Financial. If investors know Lion 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 Lion Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
10.759
Quarterly Revenue Growth
2.735
Return On Assets
(0.11)
Return On Equity
(0.32)
The market value of Lion Financial Group is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Financial's value that differs from its market value or its book value, called intrinsic value, which is Lion Financial's 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 Lion Financial's market value can be influenced by many factors that don't directly affect Lion Financial's 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 Lion Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Financial'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.