Lionsgate Studios Corp Stock Price on December 13, 2024
| LION Stock | USD 6.98 0.22 3.06% |
If you're considering investing in Lionsgate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lionsgate Studios stands at 6.98, as last reported on the 13th of December 2024, with the highest price reaching 7.35 and the lowest price hitting 6.97 during the day. As of now, Lionsgate Stock is not too volatile. Lionsgate Studios Corp has Sharpe Ratio of 0.0084, which conveys that the firm had a 0.0084% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lionsgate Studios, which you can use to evaluate the volatility of the firm. Please verify Lionsgate Studios' Downside Deviation of 2.01, mean deviation of 1.49, and Risk Adjusted Performance of 0.01 to check out if the risk estimate we provide is consistent with the expected return of 0.0163%.
At this time, Lionsgate Studios' Common Stock is very stable compared to the past year. As of the 13th of December 2024, Sale Purchase Of Stock is likely to grow to about 1.5 M, though Total Stockholder Equity is likely to grow to (1.1 B). . At this time, Lionsgate Studios' Price Book Value Ratio is very stable compared to the past year. As of the 13th of December 2024, Price To Book Ratio is likely to grow to 0.39, while Price To Sales Ratio is likely to drop 0.02. Lionsgate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lionsgate |
Sharpe Ratio = 0.0084
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| Negative Returns | LION |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lionsgate Studios is not performing at its full potential. However, 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 Lionsgate Studios by adding Lionsgate Studios to a well-diversified portfolio.
Price Book 1.3547 | Enterprise Value Ebitda 4.2489 | Price Sales 0.5016 | Shares Float 10 M | Wall Street Target Price 10.3333 |
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Lionsgate Studios Valuation on December 13, 2024
It is possible to determine the worth of Lionsgate Studios on a given historical date. On December 13, 2024 Lionsgate was worth 7.28 at the beginning of the trading date compared to the closed value of 6.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lionsgate Studios stock. Still, in general, we apply an absolute valuation method to find Lionsgate Studios' 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 Lionsgate Studios where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lionsgate Studios' related companies.
| Open | High | Low | Close | Volume | |
| 7.28 | 7.35 | 6.97 | 6.98 | 311,932 | |
12/13/2024 | 7.28 | 7.35 | 6.97 | 6.98 | 0.00 |
| Backtest Lionsgate Studios | | | Lionsgate Studios History | | | Lionsgate Studios Valuation | Previous |
Lionsgate Studios Trading Date Momentum on December 13, 2024
| On December 13 2024 Lionsgate Studios Corp was traded for 6.98 at the closing time. The top price for the day was 7.35 and the lowest listed price was 6.97 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 did not cause price change. The trading delta at closing time against the current closing price is 4.30% . |
Lionsgate Studios Corp Fundamentals Correlations and Trends
By evaluating Lionsgate Studios' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lionsgate Studios' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lionsgate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lionsgate Studios Stock history
Lionsgate Studios 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 Lionsgate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lionsgate Studios Corp 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 Lionsgate Studios stock prices may prove useful in developing a viable investing in Lionsgate Studios
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 93.8 M | 52.9 M | |
| Net Loss | -308.7 K | -324.2 K |
Lionsgate Studios Stock Technical Analysis
Lionsgate Studios 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.
Price Boundaries
Lionsgate Studios Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Lionsgate Studios Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lionsgate Studios December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Lionsgate Studios stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lionsgate Studios shares will generate the highest return on investment. By undertsting and applying Lionsgate Studios stock market strength indicators, traders can identify Lionsgate Studios Corp entry and exit signals to maximize returns
Lionsgate Studios Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lionsgate Studios' price direction in advance. Along with the technical and fundamental analysis of Lionsgate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lionsgate 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.
| Risk Adjusted Performance | 0.01 | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0021 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lionsgate Studios Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on 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.