Lion Group Holding Stock Z Score
| LGHL Stock | USD 0.73 0.05 6.41% |
Lion | Z Score |
Lion Group Holding Company Z Score Analysis
Lion Group's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Lion Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Lion Group is extremely important. It helps to project a fair market value of Lion Stock properly, considering its historical fundamentals such as Z Score. Since Lion Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lion Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lion Group's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Lion Group Holding has a Z Score of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The z score for all United States stocks is 100.0% higher than that of the company.
Lion Group Institutional Holders
Institutional Holdings refers to the ownership stake in Lion Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lion Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lion Group's value.| Shares | Citadel Advisors Llc | 2023-09-30 | 45.7 K | Hrt Financial Llc | 2023-09-30 | 0.0 | Rhumbline Advisers | 2023-12-31 | 2.7 K | Barclays Plc | 2023-12-31 | 230 | Captrust Financial Advisors | 2023-09-30 | 0.0 | Group One Trading, Lp | 2023-09-30 | 0.0 | Geode Capital Management, Llc | 2023-09-30 | 0.0 | Gsa Capital Partners Llp | 2023-09-30 | 0.0 | Virtu Financial Llc | 2023-12-31 | 0.0 | Justinvest Llc | 2023-09-30 | 0.0 | Two Sigma Securities, Llc | 2023-09-30 | 0.0 |
Lion Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.86) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 38.12 M | ||||
| Shares Outstanding | 3.73 M | ||||
| Shares Owned By Institutions | 0.08 % | ||||
| Number Of Shares Shorted | 81.13 K | ||||
| Price To Book | 0.08 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | (2.48 M) | ||||
| Gross Profit | 14.26 M | ||||
| EBITDA | (28.22 M) | ||||
| Net Income | (33.97 M) | ||||
| Cash And Equivalents | 31 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 5.39 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 18.65 X | ||||
| Cash Flow From Operations | (3.94 M) | ||||
| Short Ratio | 0.62 X | ||||
| Earnings Per Share | (11.00) X | ||||
| Number Of Employees | 38 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 2.94 M | ||||
| Total Asset | 86.63 M | ||||
| Retained Earnings | (34.49 M) | ||||
| Working Capital | 15.18 M | ||||
| Net Asset | 86.63 M |
About Lion Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lion Group Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion Group Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lion Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lion Group's short interest history, or implied volatility extrapolated from Lion Group options trading.
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Try AI Portfolio ArchitectCheck out Lion Group Piotroski F Score and Lion Group Valuation analysis. Note that the Lion Group Holding information on this page should be used as a complementary analysis to other Lion Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Lion Stock analysis
When running Lion Group's price analysis, check to measure Lion Group'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 Group is operating at the current time. Most of Lion Group's value examination focuses on studying past and present price action to predict the probability of Lion Group'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 Group's price. Additionally, you may evaluate how the addition of Lion Group to your portfolios can decrease your overall portfolio volatility.
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Is Lion Group'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 Group. 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 Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share (11.00) | Revenue Per Share 10.759 | Quarterly Revenue Growth (0.97) | Return On Assets (0.11) |
The market value of Lion Group Holding 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 Group's value that differs from its market value or its book value, called intrinsic value, which is Lion Group'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 Group's market value can be influenced by many factors that don't directly affect Lion Group'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 Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Group'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.