Lionsgate Studios Corp Stock Analysis

Lionsgate Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lionsgate Studios Corp recorded a loss per share of 0.17. The entity last dividend was issued on the 26th of June 2019. The firm had 251:250 split on the 30th of January 2014. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Miami, Florida. Lionheart III is traded on NASDAQ Exchange in the United States. To find out more about Lionsgate Studios Corp contact the company at 305 573 3900 or learn more at https://lheartcapital.com/our-companies/lionheart-.

Lionsgate Studios Corp Investment Alerts

Lionsgate Largest EPS Surprises

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Lionsgate Studios Environmental, Social, and Governance (ESG) Scores

Lionsgate Studios Thematic Classifications

Lionsgate Stock Institutional Investors

Note, although Lionsgate Studios' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lionsgate Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B.

Lionsgate Profitablity

Technical Drivers

As of the 4th of December, Lionsgate Studios secures the Downside Deviation of 2.08, mean deviation of 1.83, and Risk Adjusted Performance of 0.0194. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lionsgate Studios Corp, as well as the relationship between them.

Lionsgate Studios Corp Price Movement Analysis

Lionsgate Studios Corp Insider Trading Activities

Lionsgate Studios Outstanding Bonds

Lionsgate Studios Predictive Daily Indicators

Lionsgate Studios Corporate Filings

Lionsgate Studios Forecast Models

Lionsgate Studios' time-series forecasting models are one of many Lionsgate Studios' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lionsgate Studios' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lionsgate Studios prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lionsgate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lionsgate Studios. By using and applying Lionsgate Stock analysis, traders can create a robust methodology for identifying Lionsgate entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lionsgate analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lionsgate analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lionsgate Studios Corp stock analysis indicators help investors 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 understating and applying Lionsgate Studios stock analysis, traders can identify Lionsgate Studios position entry and exit signals to maximize returns.

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.

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.