Lion Financial Group Stock Bond Positions Weight

LGHLW Stock  USD 0.01  0.0001  1.30%   
Lion Financial Group fundamentals help investors to digest information that contributes to Lion Financial's financial success or failures. It also enables traders to predict the movement of Lion Stock. The fundamental analysis module provides a way to measure Lion Financial's 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 Lion Financial stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Lion Financial Group Company Bond Positions Weight Analysis

Lion Financial's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

 = 

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Lion Bond Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Lion Financial is extremely important. It helps to project a fair market value of Lion Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Lion Financial'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 Financial'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 Financial's interrelated accounts and indicators.
1.0-0.65-0.571.00.13-0.370.981.01.0-0.841.00.760.92-0.760.760.54-0.40.93-0.37-0.37
1.0-0.69-0.570.990.18-0.40.960.991.0-0.840.990.770.92-0.780.780.57-0.450.89-0.4-0.4
-0.65-0.690.78-0.62-0.830.87-0.52-0.64-0.70.68-0.61-0.25-0.450.6-0.73-0.950.95-0.440.870.87
-0.57-0.570.78-0.54-0.670.76-0.52-0.59-0.630.78-0.50.09-0.240.44-0.8-0.910.79-0.560.760.76
1.00.99-0.62-0.540.1-0.340.981.00.99-0.821.00.780.94-0.750.730.51-0.360.93-0.34-0.34
0.130.18-0.83-0.670.1-0.910.010.130.21-0.310.08-0.28-0.08-0.210.40.87-0.95-0.04-0.91-0.91
-0.37-0.40.870.76-0.34-0.91-0.27-0.36-0.420.55-0.320.09-0.180.44-0.53-0.930.94-0.231.01.0
0.980.96-0.52-0.520.980.01-0.270.980.96-0.780.980.750.93-0.640.660.43-0.260.98-0.27-0.27
1.00.99-0.64-0.591.00.13-0.360.980.99-0.840.990.740.92-0.740.760.54-0.390.94-0.36-0.36
1.01.0-0.7-0.630.990.21-0.420.960.99-0.860.980.710.89-0.760.810.61-0.470.91-0.42-0.42
-0.84-0.840.680.78-0.82-0.310.55-0.78-0.84-0.86-0.79-0.39-0.610.87-0.96-0.720.57-0.770.550.55
1.00.99-0.61-0.51.00.08-0.320.980.990.98-0.790.810.95-0.730.70.48-0.340.93-0.32-0.32
0.760.77-0.250.090.78-0.280.090.750.740.71-0.390.810.92-0.60.310.00.060.640.090.09
0.920.92-0.45-0.240.94-0.08-0.180.930.920.89-0.610.950.92-0.650.480.27-0.150.86-0.18-0.18
-0.76-0.780.60.44-0.75-0.210.44-0.64-0.74-0.760.87-0.73-0.6-0.65-0.83-0.550.48-0.560.440.44
0.760.78-0.73-0.80.730.4-0.530.660.760.81-0.960.70.310.48-0.830.77-0.650.64-0.53-0.53
0.540.57-0.95-0.910.510.87-0.930.430.540.61-0.720.480.00.27-0.550.77-0.970.4-0.93-0.93
-0.4-0.450.950.79-0.36-0.950.94-0.26-0.39-0.470.57-0.340.06-0.150.48-0.65-0.97-0.20.940.94
0.930.89-0.44-0.560.93-0.04-0.230.980.940.91-0.770.930.640.86-0.560.640.4-0.2-0.23-0.23
-0.37-0.40.870.76-0.34-0.911.0-0.27-0.36-0.420.55-0.320.09-0.180.44-0.53-0.930.94-0.231.0
-0.37-0.40.870.76-0.34-0.911.0-0.27-0.36-0.420.55-0.320.09-0.180.44-0.53-0.930.94-0.231.0
Click cells to compare fundamentals
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition

In accordance with the recently published financial statements, Lion Financial Group has a Bond Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

Lion Fundamentals

About Lion Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lion Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion Financial Group 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.

Also Currently Popular

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.

Additional Tools for Lion Stock Analysis

When running Lion Financial's price analysis, check to measure Lion Financial's 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 Lion Financial is operating at the current time. Most of Lion Financial's value examination focuses on studying past and present price action to predict the probability of Lion Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Financial's price. Additionally, you may evaluate how the addition of Lion Financial to your portfolios can decrease your overall portfolio volatility.