Light Wonder (Australia) Analysis
| LNW Stock | 146.50 6.51 4.25% |
Light Wonder is fairly valued with Real Value of 146.78 and Hype Value of 146.6. The main objective of Light Wonder stock analysis is to determine its intrinsic value, which is an estimate of what Light Wonder is worth, separate from its market price. There are two main types of Light Wonder's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Light Wonder's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Light Wonder's stock to identify patterns and trends that may indicate its future price movements.
The Light Wonder stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Light Wonder is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Light Stock trading window is adjusted to Australia/Sydney timezone.
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Light Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.31. Light Wonder recorded earning per share (EPS) of 5.02. The entity had not issued any dividends in recent years. To find out more about Light Wonder contact Matthew Wilson at 702 897 7150 or learn more at https://www.lnw.com.Light Wonder Investment Alerts
| Light Wonder generated a negative expected return over the last 90 days | |
| Light Wonder has high historical volatility and very poor performance |
Light Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Light Wonder's market, we take the total number of its shares issued and multiply it by Light Wonder's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Light Profitablity
Light Wonder's profitability indicators refer to fundamental financial ratios that showcase Light Wonder's ability to generate income relative to its revenue or operating costs. If, let's say, Light Wonder is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Light Wonder's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Light Wonder's profitability requires more research than a typical breakdown of Light Wonder's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Management Efficiency
Light Wonder has return on total asset (ROA) of 0.0858 % which means that it generated a profit of $0.0858 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2954 %, meaning that it generated $0.2954 on every $100 dollars invested by stockholders. Light Wonder's management efficiency ratios could be used to measure how well Light Wonder manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Light Wonder is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2387 | Profit Margin 0.0933 | Beta 1.75 | Return On Assets 0.0858 | Return On Equity 0.2954 |
Technical Drivers
As of the 11th of December 2024, Light Wonder secures the Standard Deviation of 3.2, risk adjusted performance of (0.01), and Mean Deviation of 1.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Light Wonder, as well as the relationship between them.Light Wonder Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Light Wonder middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Light Wonder. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Light Wonder Outstanding Bonds
Light Wonder issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Light Wonder uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Light bonds can be classified according to their maturity, which is the date when Light Wonder has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Light Wonder Predictive Daily Indicators
Light Wonder intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Light Wonder stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1318.23 | |||
| Daily Balance Of Power | (3.60) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 146.29 | |||
| Day Typical Price | 146.36 | |||
| Price Action Indicator | (3.05) | |||
| Period Momentum Indicator | (6.51) | |||
| Relative Strength Index | 95.95 |
Light Wonder Forecast Models
Light Wonder's time-series forecasting models are one of many Light Wonder's 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 Light Wonder's 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.About Light Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Light Wonder 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 Light 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 Light Wonder. By using and applying Light Stock analysis, traders can create a robust methodology for identifying Light entry and exit points for their positions.
Light Wonder is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Light Stock Analysis
When running Light Wonder's price analysis, check to measure Light Wonder'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 Light Wonder is operating at the current time. Most of Light Wonder's value examination focuses on studying past and present price action to predict the probability of Light Wonder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Wonder's price. Additionally, you may evaluate how the addition of Light Wonder to your portfolios can decrease your overall portfolio volatility.