Lion Group Holding Stock Market Value
| LGHL Stock | USD 0.18 0.02 10.00% |
| Symbol | Lion |
Lion Group Holding Price To Book Ratio
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.
Lion Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lion Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lion Group.
| 12/14/2022 |
| 12/03/2024 |
If you would invest 0.00 in Lion Group on December 14, 2022 and sell it all today you would earn a total of 0.00 from holding Lion Group Holding or generate 0.0% return on investment in Lion Group over 720 days. Lion Group is related to or competes with Magic Empire, Netcapital, Mercurity Fintech, Applied Blockchain, and Zhong Yang. Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual t... More
Lion Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lion Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lion Group Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 36.32 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 11.11 |
Lion Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lion Group's standard deviation. In reality, there are many statistical measures that can use Lion Group historical prices to predict the future Lion Group's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.41) |
Lion Group Holding Backtested Returns
Lion Group Holding has Sharpe Ratio of -0.0032, which conveys that the firm had a -0.0032% return per unit of risk over the last 3 months. Lion Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lion Group's Standard Deviation of 6.78, mean deviation of 4.9, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lion Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lion Group is expected to be smaller as well. At this point, Lion Group Holding has a negative expected return of -0.0215%. Please make sure to verify Lion Group's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Lion Group Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.84 |
Very good predictability
Lion Group Holding has very good predictability. Overlapping area represents the amount of predictability between Lion Group time series from 14th of December 2022 to 9th of December 2023 and 9th of December 2023 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lion Group Holding price movement. The serial correlation of 0.84 indicates that around 84.0% of current Lion Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Lion Group Holding lagged returns against current returns
Autocorrelation, which is Lion Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lion Group's stock expected returns. We can calculate the autocorrelation of Lion Group returns to help us make a trade decision. For example, suppose you find that Lion Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lion Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lion Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lion Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lion Group stock over time.
Current vs Lagged Prices |
| Timeline |
Lion Group Lagged Returns
When evaluating Lion Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lion Group stock have on its future price. Lion Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lion Group autocorrelation shows the relationship between Lion Group stock current value and its past values and can show if there is a momentum factor associated with investing in Lion Group Holding.
Regressed Prices |
| Timeline |
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