Lion Capital Surpluse vs Retained Earnings Analysis

LEV Stock

USD 0.92 0.03 3.16%

Lion Electric financial indicator trend analysis is infinitely more than just investigating Lion Electric Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lion Electric Corp is a good investment. Please check the relationship between Lion Electric Capital Surpluse and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Electric Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Capital Surpluse vs Retained Earnings

Capital Surpluse vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lion Electric Corp Capital Surpluse account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Lion Electric's Capital Surpluse and Retained Earnings is -0.94. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Lion Electric Corp, assuming nothing else is changed. The correlation between historical values of Lion Electric's Capital Surpluse and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Lion Electric Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Capital Surpluse i.e., Lion Electric's Capital Surpluse and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.94

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Capital Surpluse

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Lion Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lion Electric Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Electric Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Enterprise Value is likely to climb to about 999.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 44.6 M in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	5.3M	11.5M	21.4M	22.5M
Total Operating Expenses	106.1M	67.8M	64.5M	71.1M

Reconciled Depreciation Total Operating Expenses

Lion Electric fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total
Other Current Liab		0.71	-0.35	0.69	-0.7	0.37	-0.32	0.42	0.58	0.48	0.53	0.52	0.21	0.58	0.37	0.55	0.14	0.61	0.38	0.17	-0.81	0.58	0.23	0.78	0.48	0.55
Total Current Liabilities	0.71		0.09	0.95	-0.98	0.77	-0.14	0.85	0.98	0.82	0.96	0.79	0.76	0.97	0.86	0.97	0.73	0.98	0.7	0.79	-0.22	0.95	0.35	0.83	0.83	0.96
Other Liab	-0.35	0.09		0.18	-0.21	0.16	0.92	0.27	0.21	0.38	0.2	0.43	0.56	0.12	0.43	0.1	0.6	0.09	-0.31	0.4	0.59	-0.03	0.69	-0.08	0.15	0.09
Net Tangible Assets	0.69	0.95	0.18		-0.98	0.86	-0.01	0.9	0.96	0.93	0.95	0.92	0.84	0.96	0.91	0.88	0.81	0.95	0.49	0.77	-0.3	0.85	0.57	0.9	0.89	0.94
Retained Earnings	-0.7	-0.98	-0.21	-0.98		-0.8	-0.01	-0.89	-0.97	-0.9	-0.95	-0.89	-0.83	-0.95	-0.91	-0.92	-0.79	-0.96	-0.56	-0.79	0.24	-0.89	-0.52	-0.87	-0.87	-0.93
Accounts Payable	0.37	0.77	0.16	0.86	-0.8		-0.09	0.95	0.83	0.92	0.89	0.85	0.88	0.89	0.91	0.76	0.85	0.86	0.44	0.86	-0.11	0.74	0.47	0.84	0.96	0.88
Other Assets	-0.32	-0.14	0.92	-0.01	-0.01	-0.09		0.01	-0.06	0.19	-0.08	0.29	0.29	-0.15	0.17	-0.21	0.32	-0.18	-0.61	0.06	0.38	-0.33	0.72	-0.19	-0.09	-0.2
Net Receivables	0.42	0.85	0.27	0.9	-0.89	0.95	0.01		0.9	0.96	0.93	0.91	0.94	0.92	0.98	0.84	0.89	0.9	0.51	0.93	-0.04	0.81	0.5	0.86	0.99	0.91
Inventory	0.58	0.98	0.21	0.96	-0.97	0.83	-0.06	0.9		0.87	0.99	0.83	0.86	0.99	0.92	0.97	0.84	0.99	0.68	0.88	-0.08	0.95	0.41	0.8	0.87	0.98
Other Stockholder Equity	0.48	0.82	0.38	0.93	-0.9	0.92	0.19	0.96	0.87		0.88	0.99	0.93	0.88	0.97	0.75	0.89	0.85	0.29	0.83	-0.15	0.7	0.71	0.88	0.94	0.85
Deferred Long Term Liab	0.53	0.96	0.2	0.95	-0.95	0.89	-0.08	0.93	0.99	0.88		0.84	0.88	1.0	0.94	0.96	0.87	0.99	0.67	0.9	-0.06	0.94	0.41	0.81	0.9	0.99
Total Current Assets	0.52	0.79	0.43	0.92	-0.89	0.85	0.29	0.91	0.83	0.99	0.84		0.9	0.83	0.93	0.7	0.86	0.8	0.19	0.76	-0.21	0.63	0.8	0.86	0.89	0.79
Common Stock	0.21	0.76	0.56	0.84	-0.83	0.88	0.29	0.94	0.86	0.93	0.88	0.9		0.85	0.98	0.77	0.99	0.82	0.36	0.95	0.2	0.7	0.64	0.68	0.88	0.83
Property Plant Equipment	0.58	0.97	0.12	0.96	-0.95	0.89	-0.15	0.92	0.99	0.88	1.0	0.83	0.85		0.92	0.96	0.83	1.0	0.68	0.87	-0.14	0.94	0.38	0.84	0.9	1.0
Total Assets	0.37	0.86	0.43	0.91	-0.91	0.91	0.17	0.98	0.92	0.97	0.94	0.93	0.98	0.92		0.85	0.95	0.9	0.45	0.94	0.05	0.79	0.6	0.79	0.94	0.9
Short Long Term Debt Total	0.55	0.97	0.1	0.88	-0.92	0.76	-0.21	0.84	0.97	0.75	0.96	0.7	0.77	0.96	0.85		0.76	0.97	0.82	0.86	-0.02	0.99	0.2	0.72	0.81	0.97
Total Stockholder Equity	0.14	0.73	0.6	0.81	-0.79	0.85	0.32	0.89	0.84	0.89	0.87	0.86	0.99	0.83	0.95	0.76		0.8	0.34	0.93	0.27	0.68	0.63	0.6	0.82	0.82
Property Plant And Equipment Net	0.61	0.98	0.09	0.95	-0.96	0.86	-0.18	0.9	0.99	0.85	0.99	0.8	0.82	1.0	0.9	0.97	0.8		0.72	0.86	-0.15	0.96	0.34	0.83	0.88	1.0
Net Debt	0.38	0.7	-0.31	0.49	-0.56	0.44	-0.61	0.51	0.68	0.29	0.67	0.19	0.36	0.68	0.45	0.82	0.34	0.72		0.61	0.06	0.87	-0.39	0.4	0.5	0.73
Non Current Assets Total	0.17	0.79	0.4	0.77	-0.79	0.86	0.06	0.93	0.88	0.83	0.9	0.76	0.95	0.87	0.94	0.86	0.93	0.86	0.61		0.3	0.82	0.35	0.62	0.88	0.88
Non Currrent Assets Other	-0.81	-0.22	0.59	-0.3	0.24	-0.11	0.38	-0.04	-0.08	-0.15	-0.06	-0.21	0.2	-0.14	0.05	-0.02	0.27	-0.15	0.06	0.3		-0.08	-0.13	-0.55	-0.15	-0.1
Long Term Debt	0.58	0.95	-0.03	0.85	-0.89	0.74	-0.33	0.81	0.95	0.7	0.94	0.63	0.7	0.94	0.79	0.99	0.68	0.96	0.87	0.82	-0.08		0.1	0.72	0.79	0.96
Cash And Short Term Investments	0.23	0.35	0.69	0.57	-0.52	0.47	0.72	0.5	0.41	0.71	0.41	0.8	0.64	0.38	0.6	0.2	0.63	0.34	-0.39	0.35	-0.13	0.1		0.48	0.45	0.31
Common Stock Shares Outstanding	0.78	0.83	-0.08	0.9	-0.87	0.84	-0.19	0.86	0.8	0.88	0.81	0.86	0.68	0.84	0.79	0.72	0.6	0.83	0.4	0.62	-0.55	0.72	0.48		0.9	0.81
Short Term Investments	0.48	0.83	0.15	0.89	-0.87	0.96	-0.09	0.99	0.87	0.94	0.9	0.89	0.88	0.9	0.94	0.81	0.82	0.88	0.5	0.88	-0.15	0.79	0.45	0.9		0.89
Long Term Debt Total	0.55	0.96	0.09	0.94	-0.93	0.88	-0.2	0.91	0.98	0.85	0.99	0.79	0.83	1.0	0.9	0.97	0.82	1.0	0.73	0.88	-0.1	0.96	0.31	0.81	0.89

Click cells to compare fundamentals

Lion Electric Account Relationship Matchups

Lion Electric fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	3.7M	(64.5M)	14.4M	(635.0K)	38.1M	40.0M
Total Current Liabilities	31.4M	1.1M	61.2M	81.1M	145.7M	153.0M
Other Liab	21.5M	92.5M	106.2M	23.2M	26.7M	25.4M
Net Tangible Assets	(1.5M)	(102.7M)	360.1M	424.3M	487.9M	512.3M
Retained Earnings	(29.1M)	(1.5M)	(169.8M)	(152.0M)	(255.7M)	(243.0M)
Accounts Payable	4.4M	8.2M	25.5M	75.9M	54.4M	31.4M
Other Assets	20.7M	49.3M	87.4M	1.1M	1.2M	1.2M
Net Receivables	7.4M	18.5M	37.9M	63.0M	75.6M	38.4M
Inventory	12.0M	38.1M	116.0M	167.2M	249.6M	262.1M
Other Stockholder Equity	1.0	6.5M	122.6M	134.4M	139.6M	74.1M
Deferred Long Term Liab	20.7M	35.0M	73.3M	138.5M	159.3M	167.3M
Total Current Assets	29.2M	770.1K	401.0M	323.5M	356.7M	206.7M
Common Stock	32.6M	303.1M	418.7M	476.0M	489.4M	320.1M
Property Plant Equipment	9.6M	12.9M	93.6M	221.3M	254.5M	267.2M

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 Electric 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 Electric's short interest history, or implied volatility extrapolated from Lion Electric options trading.

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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:

How To Invest In Lion

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Is Lion Stock a good investment?

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What is Lion Electric's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Electric Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Lion Electric Corp information on this page should be used as a complementary analysis to other Lion Electric'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Lion Electric's price analysis, check to measure Lion Electric'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 Electric is operating at the current time. Most of Lion Electric's value examination focuses on studying past and present price action to predict the probability of Lion Electric'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 Electric's price. Additionally, you may evaluate how the addition of Lion Electric to your portfolios can decrease your overall portfolio volatility.

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Is Lion Electric'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 Electric. 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 Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.46)

Revenue Per Share

1.13

Quarterly Revenue Growth

0.292

Return On Assets

(0.06)

Return On Equity

(0.26)

The market value of Lion Electric Corp 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 Electric's value that differs from its market value or its book value, called intrinsic value, which is Lion Electric'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 Electric's market value can be influenced by many factors that don't directly affect Lion Electric'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 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.

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Lion Capital Surpluse vs Retained Earnings Analysis

Capital Surpluse vs Retained Earnings

Capital Surpluse vs Retained Earnings Correlation Analysis

Correlation Coefficient

Capital Surpluse

Retained Earnings

Lion Electric fundamental ratios Correlations

Lion Electric Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lion Electric fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 1.0	Deferred Long Term Liab
Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Long Term Debt Total	+ 1.0	Property Plant Equipment
Long Term Debt Total	+ 1.0	Property Plant And Equipment Net
Short Term Investments	+ 0.99	Net Receivables
Deferred Long Term Liab	+ 0.99	Inventory

Retained Earnings	- 0.98	Net Tangible Assets
Retained Earnings	- 0.98	Total Current Liabilities
Inventory	- 0.97	Retained Earnings
Property Plant And Equipment Net	- 0.96	Retained Earnings
Property Plant Equipment	- 0.95	Retained Earnings
Deferred Long Term Liab	- 0.95	Retained Earnings