Lionheart Holdings Financials
| CUB Stock | USD 10.08 0.02 0.20% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 1.0 | 0.95 |
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| Current Ratio | 2.63 | 1.5 |
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Lionheart | Select Account or Indicator |
Understanding current and past Lionheart Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lionheart Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Lionheart Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Lionheart Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lionheart Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lionheart Holdings' management manipulating its earnings.
Lionheart Holdings Stock Summary
Lionheart Holdings competes with Warner Music, Evolution Mining, Flexible Solutions, Sealed Air, and Codexis. Cubic Corporation designs, integrates, and operates systems, products, and services for command, control, communications, computers, intelligence, surveillance, and reconnaissance customers worldwide. The company was incorporated in 1949 and is headquartered in San Diego, California. Cubic Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 6100 people.Specialization | Industrials, Shell Companies |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G5501C109 |
| Location | Florida; U.S.A |
| Business Address | 9333 Balboa Avenue, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.cubic.com |
| Phone | 858 277 6780 |
| Currency | USD - US Dollar |
Lionheart Holdings Key Financial Ratios
| Cash Per Share | 3.57 X | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 30.18 X | ||||
| Market Capitalization | 307.72 M |
Lionheart Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lionheart Holdings's current stock value. Our valuation model uses many indicators to compare Lionheart Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lionheart Holdings competition to find correlations between indicators driving Lionheart Holdings's intrinsic value. More Info.Lionheart Holdings is the top company in current valuation category among its peers. It also is number one stock in shares outstanding category among its peers creating about 0.10 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Lionheart Holdings is roughly 9.93 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lionheart Holdings' earnings, one of the primary drivers of an investment's value.Lionheart Holdings Systematic Risk
Lionheart Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lionheart Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lionheart Holdings correlated with the market. If Beta is less than 0 Lionheart Holdings generally moves in the opposite direction as compared to the market. If Lionheart Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lionheart Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lionheart Holdings is generally in the same direction as the market. If Beta > 1 Lionheart Holdings moves generally in the same direction as, but more than the movement of the benchmark.
About Lionheart Holdings Financials
What exactly are Lionheart Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lionheart Holdings' income statement, its balance sheet, and the statement of cash flows. Potential Lionheart Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lionheart Holdings investors may use each financial statement separately, they are all related. The changes in Lionheart Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lionheart Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in Lionheart Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lionheart Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lionheart Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Lionheart Holdings December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lionheart Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lionheart Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lionheart Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Lionheart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lionheart Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1473 | |||
| Information Ratio | (1.12) | |||
| Maximum Drawdown | 0.4 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2 |
Complementary Tools for Lionheart Stock analysis
When running Lionheart Holdings' price analysis, check to measure Lionheart Holdings' 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 Lionheart Holdings is operating at the current time. Most of Lionheart Holdings' value examination focuses on studying past and present price action to predict the probability of Lionheart Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lionheart Holdings' price. Additionally, you may evaluate how the addition of Lionheart Holdings to your portfolios can decrease your overall portfolio volatility.
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