Lion Group Stock Analysis

LGHL -  USA Stock  

USD 2.19  0.02  0.91%

The big decline in price over the last few months for Lion Group Holdingmay encourage stakeholders to take a closer look at the firm as it is trading at a share price of 2.19 on 383,894 in trading volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Lion Group or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.24. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Lion Group Holding partners.
Additionally, see Stocks Correlation.

Search Stock Analysis 

 
Refresh
The Lion Group stock analysis report makes it easy to digest most publicly released information about Lion Group and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lion Group stock analysis module also helps to analyze the Lion Group price relationship with some important fundamental indicators such as market cap and management efficiency.

Lion Group Stock Analysis Notes

The company had not issued any dividends in recent years. Lion Financial Group Limited operates trading platform that offers trading service, futures brokerage service, securities brokerage service, asset management service, and insurance agency service. Lion Group is traded on BATS Exchange in the United States. To find out more about Lion Group Holding contact the company at 852 2796 2811 or learn more at http://www.libkr.com.

Lion Group Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lion Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lion Group Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lion Group Holding generates negative expected return over the last 90 days
Lion Group Holding has high historical volatility and very poor performance
Lion Group Holding has high likelihood to experience some financial distress in the next 2 years
Latest headline from finance.yahoo.com: Lion Announces Response to SEC Guidance Issued on April 12, 2021 Applicable to Warrants Issued by Special Purpose Acquisition Companies - Yahoo Finance

Lion Group SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lion Group prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lion Group investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lion Group Holding specific information freely available to individual and institutional investors to make a timely investment decision.

Lion Group Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lion Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lion Group Holding backward and forwards among themselves. Lion Group's institutional investor refers to the entity that pools money to purchase Lion Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Symmetry Peak Management LlcCommon Shares309.9 K1.4 M
Ionic Capital Management LlcWarrants1.9 MM
Susquehanna International Group LlpCommon Shares194.4 K859 K
Jane Street Group LlcCommon Shares124.1 K549 K
Simplex Trading LlcCall Options1.1 K504 K
Citadel Advisors LlcCommon Shares87.3 K386 K
Hrt Financial LpCommon Shares75.7 K334 K
Jpmorgan Chase CoCommon Shares61.1 K270 K
Virtu Financial LlcCommon Shares52.1 K230 K
Note, although Lion Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lion Group Profitablity

Lion Group's profitability indicators refer to fundamental financial ratios that showcase Lion Group's ability to generate income relative to its revenue or operating costs. If, let's say, Lion Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lion Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lion Group's profitability requires more research than a typical breakdown of Lion Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 44.35 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 48.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.49.
Last ReportedProjected for 2021
Return on Average Assets(0.14) (0.14) 
Return on Average Equity(0.31) (0.32) 
Return on Invested Capital(0.74) (0.77) 
Return on Sales(0.23) (0.24) 

Management Efficiency

Lion Group Holding has return on total asset (ROA) of 38.73 % which means that it generated profit of $38.73 on every $100 spent on asset. This is very large. Similarly, it shows return on stockholders equity (ROE) of 126.8 %, meaning that it created $126.8 on every $100 dollars invested by stockholders. Lion Group management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is expected to hike to -0.14 this year. The value of Return on Average Equity is estimated to pull down to -0.32. Lion Group Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Average Assets is estimated at 19.03 Million
Last ReportedProjected for 2021
Book Value per Share 0.92  1.01 
Enterprise Value over EBIT(10.00) (10.26) 
Enterprise Value over EBITDA(10.47) (10.75) 
Price to Book Value 3.61  3.71 
Tangible Assets Book Value per Share 2.25  2.41 
Enterprise Value24.6 M25.3 M
Tangible Asset Value22.8 M22 M

Technical Drivers

As of the 17th of June 2021, Lion Group secures the risk adjusted performance of (0.043305), and Mean Deviation of 4.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lion Group Holding, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Lion Group, which can be compared to its peers in the industry. Please verify Lion Group Holding treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lion Group Holding is priced some-what accurately, providing market reflects its recent price of 2.19 per share. Please also check out Lion Group total risk alpha, which is currently at (1.21) to check the company can sustain itself at a future point.

Lion Group Holding Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Lion Group Holding more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Lion Group Predictive Daily Indicators

Lion Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lion Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lion Group Forecast Models

Lion Group time-series forecasting models is one of many Lion Group's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lion Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Lion Group Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lion Group stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lion Group shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Lion Group. By using and applying Lion Group Stock analysis, traders can create a robust methodology for identifying Lion Group entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.23) (0.24) 
Gross Margin 0.45  0.44 
Profit Margin(0.25) (0.26) 
Lion Financial Group Limited operates trading platform that offers trading service, futures brokerage service, securities brokerage service, asset management service, and insurance agency service. Lion Group is traded on BATS Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lion Group to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
All  Next Launch Module
Additionally, see Stocks Correlation. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Lion Group Stock analysis

When running Lion Group Holding stock 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 stock 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 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.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
ETF Directory
Find actively-traded Exchange Traded Funds (ETF) from around the world
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
The market value of Lion Group Holding is measured differently than its book value, which is the value of Lion Group that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Group stock'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 Holding underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lion Group's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Lion Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Group's stock 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.