Lionsgate Competitors

LION Stock  USD 6.98  0.22  3.06%   
Lionsgate Studios Corp competes with ServiceNow, Qualys, Lipocine, Cadence Design, and Senmiao Technology; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Lionsgate Studios competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lionsgate Studios to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lionsgate Studios Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lionsgate Studios competition on your existing holdings.
  
As of the 13th of December 2024, Return On Tangible Assets is likely to grow to 0.0005, while Return On Capital Employed is likely to drop (0). At this time, Lionsgate Studios' Non Currrent Assets Other are very stable compared to the past year. As of the 13th of December 2024, Return On Tangible Assets is likely to grow to 0.0005, while Total Assets are likely to drop about 3.1 B.
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Hype
Prediction
LowEstimatedHigh
5.056.988.91
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Intrinsic
Valuation
LowRealHigh
6.808.7310.66
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3 Analysts
Consensus
LowTargetHigh
12.7414.0015.54
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Earnings
Estimates (0)
LowProjected EPSHigh
0.070.090.11
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Lionsgate Studios Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lionsgate Studios and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lionsgate and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lionsgate Studios Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NNAVWNOW
NNAVWQLYS
CDNSQLYS
QLYSNOW
NNAVWCDNS
CDNSNOW
  
High negative correlations   
NNAVWAIHS
AIHSNOW
AIHSLPCN
AIHSQLYS
AIHSCDNS
LPCNQLYS

Risk-Adjusted Indicators

There is a big difference between Lionsgate Stock performing well and Lionsgate Studios Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lionsgate Studios' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Lionsgate Studios Corp and related stocks such as ServiceNow, Qualys Inc, and Lipocine Net Income Over Time
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201020112012201320142015201620172018201920202021202220232024
NOW(3.7 M)(6.7 M)(37.3 M)(73.7 M)(179.4 M)(198.4 M)(451.8 M)(149.1 M)(26.7 M)626.7 M119 M230 M325 M1.7 B1.8 B
QLYS859 KM2.3 M1.6 M30.2 M15.9 M19.2 M40.4 M57.3 M69.3 M91.6 M71 M108 M151.6 M159.2 M
LPCN(5.2 K)(5.2 K)(76.7 K)(10.6 M)(20.4 M)(18.2 M)(19 M)(21 M)(11.7 M)(13 M)(21 M)(634.4 K)(10.8 M)(16.4 M)(17.2 M)
CDNS1.5 M72.2 M439.9 M164.2 M158.9 M252.4 M203.1 M204.1 M345.8 M989 M590.6 M696 M849 MB1.1 B
AIHS(16.1 K)(16.1 K)(16.1 K)(16.1 K)(16.1 K)(16.1 K)(587.9 K)(26.2 M)(4.5 M)(4.3 M)(12.6 M)(5.6 M)(3.1 M)(3.7 M)(3.9 M)
NNAVW(98.8 M)(98.8 M)(98.8 M)(98.8 M)(98.8 M)(98.8 M)(98.8 M)(98.8 M)(98.8 M)(98.8 M)(137.3 M)(144.7 M)(40.1 M)(71.7 M)(75.3 M)

Lionsgate Studios Corp and related stocks such as ServiceNow, Qualys Inc, and Lipocine Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Lionsgate Studios Corp financial statement analysis. It represents the amount of money remaining after all of Lionsgate Studios Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Lionsgate Studios Competitive Analysis

The better you understand Lionsgate Studios competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lionsgate Studios' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lionsgate Studios' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LION NOW QLYS LPCN CDNS AIHS NNAVW
 3.06 
 6.98 
Lionsgate
 0.11 
 1,148 
ServiceNow
 1.11 
 151.99 
Qualys
 0.94 
 5.26 
Lipocine
 0.18 
 308.22 
Cadence
 3.30 
 0.88 
Senmiao
 3.08 
 6.60 
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Lionsgate Studios Competition Performance Charts

Five steps to successful analysis of Lionsgate Studios Competition

Lionsgate Studios' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lionsgate Studios Corp in relation to its competition. Lionsgate Studios' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lionsgate Studios in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lionsgate Studios' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lionsgate Studios Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Lionsgate Studios position

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When determining whether Lionsgate Studios Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lionsgate Studios' 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 Lionsgate Studios Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lionsgate Studios Corp Stock:
Check out Lionsgate Studios Correlation with its peers.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks 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 Lionsgate Studios. If investors know Lionsgate 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 Lionsgate Studios listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.17)
The market value of Lionsgate Studios Corp is measured differently than its book value, which is the value of Lionsgate that is recorded on the company's balance sheet. Investors also form their own opinion of Lionsgate Studios' value that differs from its market value or its book value, called intrinsic value, which is Lionsgate Studios' 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 Lionsgate Studios' market value can be influenced by many factors that don't directly affect Lionsgate Studios' 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 Lionsgate Studios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lionsgate Studios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lionsgate Studios' 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.