Lionsgate Studios Corp Stock Performance
| LION Stock | USD 6.97 0.07 1.01% |
Lionsgate Studios has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lionsgate Studios will likely underperform. Lionsgate Studios Corp right now secures a risk of 2.87%. Please verify Lionsgate Studios Corp expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Lionsgate Studios Corp will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lionsgate Studios Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Lionsgate Studios may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (1.99) | Five Day Return (3.23) | Year To Date Return (39.69) | Ten Year Return (77.72) | All Time Return (77.72) |
1 | Zookeeper mauled to death by lion while feeding it when wildlife park was supposed to be closed | 09/30/2024 |
2 | Zodiac Halloween costumes How to dress up like your sign | 10/25/2024 |
3 | LIONSGATE AND LIONSGATE STUDIOS REPORT RESULTS FOR SECOND QUARTER FISCAL 2025 | 11/07/2024 |
4 | Lionsgate Studios Corp Q2 2025 Earnings Call Highlights Strategic Moves Amid Financial ... | 11/08/2024 |
5 | Global Times Strengthening ties between China and Peru through lion dance | 11/14/2024 |
6 | LION ELECTRIC ANNOUNCES FURTHER AMENDMENTS TO CERTAIN SENIOR CREDIT INSTRUMENTS | 11/18/2024 |
7 | Illinois quick hits Cargill, Lion Electric announce layoffs | 12/03/2024 |
| Begin Period Cash Flow | 251.4 M |
Lionsgate |
Lionsgate Studios Relative Risk vs. Return Landscape
If you would invest 635.00 in Lionsgate Studios Corp on September 5, 2024 and sell it today you would earn a total of 55.00 from holding Lionsgate Studios Corp or generate 8.66% return on investment over 90 days. Lionsgate Studios Corp is currently generating 0.1683% in daily expected returns and assumes 2.868% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Lionsgate, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lionsgate Studios Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lionsgate Studios' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lionsgate Studios Corp, and traders can use it to determine the average amount a Lionsgate Studios' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0587
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| Small Returns | LION | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lionsgate Studios is performing at about 4% 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 Lionsgate Studios by adding it to a well-diversified portfolio.
Lionsgate Studios Fundamentals Growth
Lionsgate Stock prices reflect investors' perceptions of the future prospects and financial health of Lionsgate Studios, and Lionsgate Studios fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lionsgate Stock performance.
| Current Valuation | 3.89 B | ||||
| Shares Outstanding | 12.5 M | ||||
| Price To Earning | 22.15 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 2.99 B | ||||
| EBITDA | 16.7 M | ||||
| Net Income | (93.5 M) | ||||
| Cash And Equivalents | 906.07 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 4.1 B | ||||
| Debt To Equity | 4.12 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | (0.41) X | ||||
| Cash Flow From Operations | 488.9 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 2.03 B | ||||
| Total Asset | 5.1 B | ||||
| Retained Earnings | (47.41 M) | ||||
| Working Capital | (956.8 M) | ||||
About Lionsgate Studios Performance
By examining Lionsgate Studios' fundamental ratios, stakeholders can obtain critical insights into Lionsgate Studios' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lionsgate Studios is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year |
Things to note about Lionsgate Studios Corp performance evaluation
Checking the ongoing alerts about Lionsgate Studios for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lionsgate Studios Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lionsgate Studios Corp currently holds 4.1 B in liabilities with Debt to Equity (D/E) ratio of 4.12, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lionsgate Studios Corp has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lionsgate Studios' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.99 B. Net Loss for the year was (93.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lionsgate Studios has a strong financial position based on the latest SEC filings | |
| Latest headline from aol.com: Illinois quick hits Cargill, Lion Electric announce layoffs |
- Analyzing Lionsgate Studios' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lionsgate Studios' stock is overvalued or undervalued compared to its peers.
- Examining Lionsgate Studios' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lionsgate Studios' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lionsgate Studios' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lionsgate Studios' stock. These opinions can provide insight into Lionsgate Studios' potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.