Lions Gate Entertainment Stock Price on December 16, 2024

LGF-B Stock  USD 7.00  0.05  0.71%   
Below is the normalized historical share price chart for Lions Gate Entertainment extending back to December 09, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lions Gate stands at 7.00, as last reported on the 24th of December, with the highest price reaching 7.04 and the lowest price hitting 6.90 during the day.
IPO Date
9th of December 2016
200 Day MA
7.929
50 Day MA
7.0204
Beta
1.338
 
Covid
If you're considering investing in Lions Stock, it is important to understand the factors that can impact its price. At this point, Lions Gate is somewhat reliable. Lions Gate Entertainment has Sharpe Ratio of 0.0287, which conveys that the firm had a 0.0287% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lions Gate, which you can use to evaluate the volatility of the firm. Please verify Lions Gate's Mean Deviation of 1.74, risk adjusted performance of 0.0345, and Downside Deviation of 2.43 to check out if the risk estimate we provide is consistent with the expected return of 0.0693%.
  
At present, Lions Gate's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 3.3 B, whereas Total Stockholder Equity is projected to grow to (297.1 M). . At present, Lions Gate's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 5.75, whereas Price To Sales Ratio is forecasted to decline to 0.51. Lions Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0287

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Estimated Market Risk

 2.42
  actual daily
21
79% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Lions Gate is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lions Gate by adding it to a well-diversified portfolio.
Price Book
118.1619
Enterprise Value Ebitda
3.55
Price Sales
0.4555
Shares Float
173.3 M
Wall Street Target Price
10.1667

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Lions Gate Valuation on December 16, 2024

It is possible to determine the worth of Lions Gate on a given historical date. On December 16, 2024 Lions was worth 7.41 at the beginning of the trading date compared to the closed value of 7.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lions Gate stock. Still, in general, we apply an absolute valuation method to find Lions Gate's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lions Gate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lions Gate's related companies.
 Open High Low Close Volume
  7.14    7.44    7.10    7.42    690,282  
12/16/2024
  7.41    7.54    7.23    7.24    1,055,898  
  7.24    7.29    7.05    7.10    1,284,116  
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Open Value
7.41
7.24
Closing Value
14.66
Upside

Lions Gate Trading Date Momentum on December 16, 2024

On December 17 2024 Lions Gate Entertainment was traded for  7.10  at the closing time. The highest daily price throughout the period was 7.29  and the lowest price was  7.05 . The daily volume was 1.3 M. The net trading volume on 12/17/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.93% . The trading delta at closing time to current closing price is 2.76% .

Lions Gate Entertainment Fundamentals Correlations and Trends

By evaluating Lions Gate's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lions Gate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lions financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lions Gate Stock history

Lions Gate investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lions is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lions Gate Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lions Gate stock prices may prove useful in developing a viable investing in Lions Gate
Last ReportedProjected for Next Year
Common Stock Shares Outstanding233.6 M145.2 M
Net Loss-1.8 B-1.7 B

Lions Gate Stock Technical Analysis

Lions Gate technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lions Gate technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lions Gate trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lions Gate Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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Lions Gate December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Lions Gate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lions Gate shares will generate the highest return on investment. By undertsting and applying Lions Gate stock market strength indicators, traders can identify Lions Gate Entertainment entry and exit signals to maximize returns

Lions Gate Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lions Gate's price direction in advance. Along with the technical and fundamental analysis of Lions Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lions to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Lions Stock analysis

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