Lionheart Holdings Stock Cash And Equivalents
| CUB Stock | USD 10.08 0.02 0.20% |
Lionheart Holdings fundamentals help investors to digest information that contributes to Lionheart Holdings' financial success or failures. It also enables traders to predict the movement of Lionheart Stock. The fundamental analysis module provides a way to measure Lionheart Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lionheart Holdings stock.
Lionheart | Cash And Equivalents |
Lionheart Holdings Company Cash And Equivalents Analysis
Lionheart Holdings' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Lionheart Holdings Cash And Equivalents | 113.79 M |
Most of Lionheart Holdings' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lionheart Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Lionheart Holdings has 113.79 M in Cash And Equivalents. This is 71.05% lower than that of the Industrials sector and 87.34% lower than that of the Aerospace & Defense industry. The cash and equivalents for all United States stocks is 95.79% higher than that of the company.
Lionheart Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lionheart Holdings' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lionheart Holdings could also be used in its relative valuation, which is a method of valuing Lionheart Holdings by comparing valuation metrics of similar companies.Lionheart Holdings is currently under evaluation in cash and equivalents category among its peers.
Lionheart Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lionheart Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lionheart Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Lionheart Fundamentals
| Current Valuation | 307.75 M | ||||
| Shares Outstanding | 31 M | ||||
| Number Of Shares Shorted | 3.99 K | ||||
| Price To Earning | 543.48 X | ||||
| EBITDA | 185.28 M | ||||
| Net Income | 3.34 M | ||||
| Cash And Equivalents | 113.79 M | ||||
| Cash Per Share | 3.57 X | ||||
| Total Debt | 956.27 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 30.18 X | ||||
| Cash Flow From Operations | 20.56 M | ||||
| Price To Earnings To Growth | 9.66 X | ||||
| Number Of Employees | 6.1 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 307.72 M | ||||
| Total Asset | 1.5 B | ||||
| Retained Earnings | 944.32 M | ||||
| Working Capital | 262.68 M | ||||
| Current Asset | 782.92 M | ||||
| Current Liabilities | 520.24 M | ||||
| Five Year Return | 0.49 % | ||||
| Last Dividend Paid | 0.27 |
About Lionheart Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lionheart Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lionheart Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lionheart Holdings 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lionheart Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lionheart Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lionheart Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lionheart Holdings Stock:Check out Lionheart Holdings Piotroski F Score and Lionheart Holdings Altman Z Score analysis. For information on how to trade Lionheart Stock refer to our How to Trade Lionheart Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Trading 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 Lionheart Holdings. If investors know Lionheart 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 Lionheart Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lionheart Holdings is measured differently than its book value, which is the value of Lionheart that is recorded on the company's balance sheet. Investors also form their own opinion of Lionheart Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lionheart Holdings' 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 Lionheart Holdings' market value can be influenced by many factors that don't directly affect Lionheart Holdings' 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 Lionheart Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lionheart Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lionheart Holdings' 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.