Lion Net Debt vs Common Stock Analysis
LEV Stock | USD 1.00 0.03 3.09% |
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 Net Debt and its Common Stock 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.
Net Debt vs Common Stock
Net Debt vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lion Electric Corp Net Debt account and Common Stock. At this time, the significance of the direction appears to have weak relationship.
The correlation between Lion Electric's Net Debt and Common Stock is 0.36. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock 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 Net Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Lion Electric Corp are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Debt i.e., Lion Electric's Net Debt and Common Stock go up and down completely randomly.
Correlation Coefficient | 0.36 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Common Stock
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 |
Lion Electric fundamental ratios Correlations
Click cells to compare fundamentals
Lion Electric Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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Try AI Portfolio ArchitectCheck 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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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 1.141 | Quarterly Revenue Growth 0.014 | Return On Assets (0.07) | Return On Equity (0.29) |
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.