Lionsgate Studios Total Debt vs. Book Value Per Share
| LION Stock | USD 7.19 0.21 3.01% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.3684 |
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For Lionsgate Studios profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lionsgate Studios to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lionsgate Studios Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lionsgate Studios's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lionsgate Studios Corp over time as well as its relative position and ranking within its peers.
Lionsgate |
Lionsgate Studios' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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.
Lionsgate Studios Corp Book Value Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lionsgate Studios's current stock value. Our valuation model uses many indicators to compare Lionsgate Studios value to that of its competitors to determine the firm's financial worth. Lionsgate Studios Corp is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in book value per share category among its peers . At this time, Lionsgate Studios' Book Value Per Share is very stable compared to the past year. 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 Lionsgate Studios' earnings, one of the primary drivers of an investment's value.Lionsgate Total Debt vs. Competition
Lionsgate Studios Corp is considered the number one company in total debt category among its peers. Total debt of Financials industry is now estimated at about 90.68 Billion. Lionsgate Studios holds roughly 4.1 Billion in total debt claiming about 5% of equities under Financials industry.
Lionsgate Book Value Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Lionsgate Studios |
| = | 4.1 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Lionsgate Studios |
| = | (0.41) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Lionsgate Book Value Per Share Comparison
Lionsgate Studios is currently under evaluation in book value per share category among its peers.
Lionsgate Studios Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lionsgate Studios, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lionsgate Studios will eventually generate negative long term returns. The profitability progress is the general direction of Lionsgate Studios' change in net profit over the period of time. It can combine multiple indicators of Lionsgate Studios, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 96.7 M | 101.5 M | |
| Operating Income | 139.7 M | 146.7 M | |
| Income Before Tax | -72.7 M | -69.1 M | |
| Net Loss | -93.5 M | -88.8 M | |
| Income Tax Expense | 34.2 M | 35.9 M | |
| Total Other Income Expense Net | -212.4 M | -201.8 M | |
| Net Interest Income | -140.6 M | -133.6 M | |
| Interest Income | 7.4 M | 4.6 M | |
| Net Loss | -10.2 M | -10.7 M | |
| Non Operating Income Net Other | 1.4 K | 1.3 K | |
| Net Loss | -308.7 K | -324.2 K | |
| Change To Netincome | -1.4 K | -1.5 K | |
| Net Loss | (1.00) | (0.07) | |
| Income Quality | (5.23) | 1.18 | |
| Net Income Per E B T | 1.29 | 1.00 |
Lionsgate Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lionsgate Studios. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lionsgate Studios position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lionsgate Studios' important profitability drivers and their relationship over time.
Use Lionsgate Studios in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lionsgate Studios position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lionsgate Studios will appreciate offsetting losses from the drop in the long position's value.Lionsgate Studios Pair Trading
Lionsgate Studios Corp Pair Trading Analysis
The ability to find closely correlated positions to Lionsgate Studios could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lionsgate Studios when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lionsgate Studios - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lionsgate Studios Corp to buy it.
The correlation of Lionsgate Studios is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lionsgate Studios moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lionsgate Studios Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lionsgate Studios can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lionsgate Studios position
In addition to having Lionsgate Studios in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project Lionsgate Studios' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lionsgate Studios Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lionsgate Studios' income statement, its balance sheet, and the statement of cash flows.