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Lion Group Holding Ltd (LGHL)LGHL
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Upturn Advisory Summary
11/15/2024: LGHL (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -73.1% | Upturn Advisory Performance 1 | Avg. Invested days: 22 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/15/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -73.1% | Avg. Invested days: 22 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/15/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.36M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -6 |
Volume (30-day avg) 4173431 | Beta 1.52 |
52 Weeks Range 0.17 - 1.55 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 1.36M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -6 | Volume (30-day avg) 4173431 | Beta 1.52 |
52 Weeks Range 0.17 - 1.55 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -28.16% | Operating Margin (TTM) -94.44% |
Management Effectiveness
Return on Assets (TTM) -7.23% | Return on Equity (TTM) -20.88% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value -29790485 | Price to Sales(TTM) 0.07 |
Enterprise Value to Revenue 4.84 | Enterprise Value to EBITDA 0.59 |
Shares Outstanding 5990180 | Shares Floating 168628824 |
Percent Insiders - | Percent Institutions 3.18 |
Trailing PE - | Forward PE - | Enterprise Value -29790485 | Price to Sales(TTM) 0.07 |
Enterprise Value to Revenue 4.84 | Enterprise Value to EBITDA 0.59 | Shares Outstanding 5990180 | Shares Floating 168628824 |
Percent Insiders - | Percent Institutions 3.18 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Lion Group Holding Ltd.: A Comprehensive Overview
Company Profile
History and Background
Lion Group Holding Ltd. (LION) is a publicly traded company incorporated in the British Virgin Islands in 2014. It is a holding company with investments in various industries, including financial services, real estate, and technology. The company has a complex structure with multiple subsidiaries and joint ventures operating across various jurisdictions.
Core Business Areas
LION's primary business areas include:
- Financial Services: LION offers a range of financial services, including asset management, wealth management, and investment banking.
- Real Estate: The company invests in and develops commercial and residential properties in Asia and North America.
- Technology: LION invests in and operates various technology companies, focusing on blockchain and fintech solutions.
Leadership and Corporate Structure
LION's leadership team comprises experienced professionals with expertise in finance, technology, and real estate. The company has a multi-tiered corporate structure with a board of directors, executive committee, and various subsidiary boards.
Top Products and Market Share
LION's product portfolio is diverse, encompassing financial products, real estate holdings, and technology platforms. However, due to the limited public information available, a detailed analysis of specific products and their market share is not possible.
Total Addressable Market
Estimating the total addressable market for LION is challenging due to its diverse business activities. However, considering the company's focus on financial services, real estate, and technology, the potential market size is vast, encompassing global industries with trillions of dollars in annual revenue.
Financial Performance
LION's financial performance is difficult to assess due to limited public information and lack of recent financial statements. Further analysis requires accessing the company's financial reports or seeking information from reliable financial databases.
Dividends and Shareholder Returns
Information on dividend history and shareholder returns is currently unavailable. Accessing the company's financial reports or investor relations website might provide this information.
Growth Trajectory
Analyzing LION's historical growth and future projections is currently impossible due to the lack of publicly available data. Obtaining financial reports or consulting industry analysts might provide insights into the company's growth prospects.
Market Dynamics
LION operates in various industries experiencing continuous change and disruption. The financial services sector is grappling with digital transformation and regulatory changes. The real estate market faces challenges like rising interest rates and changing consumer preferences. The technology industry is fast-paced and highly competitive. LION's success will depend on its ability to adapt to these evolving market dynamics.
Competitors
Identifying key competitors and comparing market share requires access to detailed market research reports or industry analysis. Some potential competitors in LION's different business segments include:
- Financial Services: BlackRock (BLK), Fidelity Investments (FNF), Charles Schwab (SCHW)
- Real Estate: Brookfield Asset Management (BAM), Prologis (PLD), Simon Property Group (SPG)
- Technology: Microsoft (MSFT), Amazon (AMZN), Alphabet (GOOG)
Potential Challenges and Opportunities
LION faces several potential challenges, including:
- Intense competition: The company operates in highly competitive industries, requiring constant innovation and efficient resource allocation.
- Global economic uncertainty: Economic downturns and geopolitical events can negatively impact the performance of LION's various business segments.
- Regulatory compliance: The company operates in heavily regulated industries, requiring significant compliance efforts.
Potential opportunities for LION include:
- Expansion into new markets: The company can leverage its existing expertise to enter new geographical markets and diversify its revenue streams.
- Technological advancements: Embracing new technologies can enhance efficiency, improve customer experience, and create new revenue opportunities.
- Strategic partnerships: Collaborating with other companies can expand LION's reach, access new markets, and share expertise.
Recent Acquisitions
Information on recent acquisitions is currently unavailable. Accessing the company's press releases or news articles might provide information on recent acquisitions.
AI-Based Fundamental Rating
Assigning an AI-based fundamental rating to LION is currently not possible due to the lack of publicly available data. Obtaining financial reports or accessing relevant financial databases would allow for a comprehensive assessment of the company's financial health, market position, and future prospects, leading to a reliable AI-based rating.
Sources and Disclaimers
This analysis relies on publicly available information and may not be exhaustive. It is recommended to consult official company reports, financial databases, and industry analyses for a more comprehensive understanding of Lion Group Holding Ltd.
Disclaimer: This overview is for informational purposes only and does not constitute financial advice. Investors should conduct thorough research and due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Lion Group Holding Ltd
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2020-06-16 | CEO & Director | Mr. Chunning Wang |
Sector | Financial Services | Website | https://www.liongrouphl.com |
Industry | Capital Markets | Full time employees | 46 |
Headquaters | - | ||
CEO & Director | Mr. Chunning Wang | ||
Website | https://www.liongrouphl.com | ||
Website | https://www.liongrouphl.com | ||
Full time employees | 46 |
Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors primarily in the People's Republic of China and Southeast Asia. Its trading platform offers a range of products and services comprising contracts for difference trading, over-the-counter stock options trading, futures and securities brokerage, and total return swap trading services through its Lion Brokers Pro app platform. The company's trading platform allows users to trade various futures products on futures exchanges, including the Chicago Mercantile Exchange, Singapore Exchange, the Hong Kong Futures Exchange, and Eurex Exchange; stocks listed on the New York Stock Exchange, Nasdaq and Hong Kong Stock Exchange; and the People's Republic of China stocks listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange that are eligible for the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect programs. It markets its products mainly through search engines, social media, app stores, and third-party websites. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore.
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