Light Wonder Financials
| LNW Stock | 144.48 1.48 1.01% |
Operating Margin 0.2387 | PE Ratio 29.1337 | Profit Margin 0.0933 | EPS Estimate Current Year 4.3431 | EPS Estimate Current Quarter 1.07 |
Light |
Please note, the imprecision that can be found in Light Wonder's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Light Wonder. Check Light Wonder's Beneish M Score to see the likelihood of Light Wonder's management manipulating its earnings.
Light Wonder Stock Summary
Light Wonder competes with Regal Funds, Ainsworth Game, and Centuria Industrial. Light Wonder is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Consumer Cyclical, Gambling |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000278103 |
| Business Address | 6601 Bermuda Road, |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| Benchmark | Dow Jones Industrial |
| Website | www.lnw.com |
| Phone | 702 897 7150 |
You should never invest in Light Wonder without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Light Stock, because this is throwing your money away. Analyzing the key information contained in Light Wonder's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Light Wonder Key Financial Ratios
Light Wonder's financial ratios allow both analysts and investors to convert raw data from Light Wonder's financial statements into concise, actionable information that can be used to evaluate the performance of Light Wonder over time and compare it to other companies across industries.| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0858 | ||||
| Target Price | 180.9 | ||||
| Beta | 1.75 |
Light Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Light Wonder's current stock value. Our valuation model uses many indicators to compare Light Wonder value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Light Wonder competition to find correlations between indicators driving Light Wonder's intrinsic value. More Info.Light Wonder is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Light Wonder is roughly 3.44 . 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 Light Wonder's earnings, one of the primary drivers of an investment's value.Light Wonder Systematic Risk
Light Wonder's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Light Wonder 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Light Wonder correlated with the market. If Beta is less than 0 Light Wonder generally moves in the opposite direction as compared to the market. If Light Wonder Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Light Wonder is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Light Wonder is generally in the same direction as the market. If Beta > 1 Light Wonder moves generally in the same direction as, but more than the movement of the benchmark.
Light Wonder December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Light Wonder help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Light Wonder. We use our internally-developed statistical techniques to arrive at the intrinsic value of Light Wonder based on widely used predictive technical indicators. In general, we focus on analyzing Light Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Light Wonder's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.24 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.82 |
Additional Tools for Light Stock Analysis
When running Light Wonder's price analysis, check to measure Light Wonder'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 Light Wonder is operating at the current time. Most of Light Wonder's value examination focuses on studying past and present price action to predict the probability of Light Wonder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Wonder's price. Additionally, you may evaluate how the addition of Light Wonder to your portfolios can decrease your overall portfolio volatility.