Lion Group Holding Stock Z Score

LGHL Stock  USD 0.17  0.01  5.56%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Lion Group Piotroski F Score and Lion Group Valuation analysis.
  
At this time, Lion Group's Net Working Capital is quite stable compared to the past year. Capital Lease Obligations is expected to rise to about 675.1 K this year, although the value of Capital Stock will most likely fall to about 19.3 K. At this time, Lion Group's Interest Expense is quite stable compared to the past year. Selling And Marketing Expenses is expected to rise to about 4.4 M this year, although the value of Net Loss is projected to rise to (7 M).

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..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

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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Click cells to compare fundamentals
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
Ubs Group Ag2024-09-30
71.8 K
Hrt Financial Llc2024-09-30
24.9 K
Rhumbline Advisers2024-09-30
17.3 K
Barclays Plc2024-09-30
230
Susquehanna International Group, Llp2024-09-30
0.0
Bank Of America Corp2024-09-30
0.0
Citadel Advisors Llc2024-06-30
0.0

Lion Fundamentals

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.

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When determining whether Lion Group Holding is a strong investment it is important to analyze Lion Group'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 Group's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports:
Check out Lion Group Piotroski F Score and Lion Group Valuation analysis.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Asset Management & Custody Banks space 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
(6.00)
Revenue Per Share
7.671
Quarterly Revenue Growth
11.289
Return On Assets
(0.07)
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.