EV Roundup TSLA Shareholders Back Musks Pay, GM Trims 2024 EV Outlook More - Zacks Investment Research
| LEV Stock | CAD 0.35 0.13 27.08% |
About 60% of Lion Electric's investor base is looking to short. The analysis of overall sentiment of trading Lion Electric Corp stock suggests that many investors are alarmed at this time. Lion Electric's investing sentiment overview a quick insight into current market opportunities from investing in Lion Electric Corp. Many technical investors use Lion Electric Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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EV Roundup TSLA Shareholders Back Musks Pay, GM Trims 2024 EV Outlook More Zacks Investment Research
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Lion Electric Fundamental Analysis
We analyze Lion Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion Electric 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.
Beta
Beta Comparative Analysis
Lion Electric is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Lion Electric Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lion Electric stock to make a market-neutral strategy. Peer analysis of Lion Electric could also be used in its relative valuation, which is a method of valuing Lion Electric by comparing valuation metrics with similar companies.
Peers
Lion Electric Related Equities
| ATD | Alimentation Couchen | 1.57 | ||||
| DOO | BRP | 1.57 |
Check out Lion Electric Hype Analysis, Lion Electric Correlation and Lion Electric Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.