Lionsgate Competitors
| LION Stock | USD 8.08 0.01 0.12% |
Lionsgate Studios vs John Wiley Correlation
Pay attention - limited upside
The correlation between Lionsgate Studios Holding and WLY is -0.75 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lionsgate Studios Holding and WLY in the same portfolio, assuming nothing else is changed.
Moving together with Lionsgate Stock
| 0.88 | DHIL | Diamond Hill Investment | PairCorr |
| 0.82 | SPT6 | Beta Systems Software | PairCorr |
| 0.79 | HHI | Henderson High Income | PairCorr |
Moving against Lionsgate Stock
At this time, Lionsgate Studios' Return On Tangible Assets are very stable compared to the past year. As of the 16th of February 2026, Return On Capital Employed is likely to grow to 0.05, while Return On Assets are likely to drop 0. At this time, Lionsgate Studios' Non Currrent Assets Other are very stable compared to the past year. As of the 16th of February 2026, Return On Tangible Assets is likely to grow to 0.01, while Total Assets are likely to drop about 3.5 B.Lionsgate Studios Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lionsgate Studios and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lionsgate and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lionsgate Studios Holding does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Lionsgate Stock performing well and Lionsgate Studios Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lionsgate Studios' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IMAX | 1.60 | 0.02 | (0.01) | 0.19 | 2.15 | 3.11 | 13.79 | |||
| MSGE | 1.47 | 0.34 | 0.18 | 0.82 | 1.34 | 3.87 | 8.83 | |||
| NN | 3.00 | 0.33 | 0.09 | 0.21 | 3.78 | 8.36 | 30.05 | |||
| SPHR | 2.26 | 0.65 | 0.33 | 1.82 | 1.47 | 4.94 | 9.20 | |||
| CCOI | 3.36 | 0.30 | 0.06 | 0.34 | 4.70 | 7.09 | 21.39 | |||
| AMC | 2.88 | (1.11) | 0.00 | (0.48) | 0.00 | 6.28 | 22.56 | |||
| IQ | 2.10 | (0.32) | 0.00 | (0.45) | 0.00 | 4.69 | 11.52 | |||
| IRDM | 2.39 | 0.55 | 0.20 | 0.87 | 2.24 | 6.16 | 20.17 | |||
| DOYU | 1.59 | (0.30) | 0.00 | (0.68) | 0.00 | 3.58 | 11.18 | |||
| WLY | 1.71 | (0.38) | 0.00 | (0.25) | 0.00 | 2.97 | 12.41 |
Cross Equities Net Income Analysis
Compare Lionsgate Studios Holding and related stocks such as Imax Corp, Madison Square Garden, and Nextnav Acquisition Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IMAX | (9.5 M) | 15.3 M | 41.3 M | 44.1 M | 39.7 M | 55.8 M | 28.8 M | 2.3 M | 22.8 M | 46.9 M | (143.8 M) | (22.3 M) | (22.8 M) | 25.3 M | 26.1 M | 30 M | 31.5 M |
| MSGE | (108.5 M) | (108.5 M) | (108.5 M) | (108.5 M) | (108.5 M) | (108.5 M) | (108.5 M) | 6.9 M | (17.9 M) | 171.7 M | (218.6 M) | (133.3 M) | 76.6 M | 144.3 M | 37.4 M | 43 M | 45.2 M |
| NN | (98.8 M) | (98.8 M) | (98.8 M) | (98.8 M) | (98.8 M) | (98.8 M) | (98.8 M) | (98.8 M) | (98.8 M) | (98.8 M) | (137.3 M) | (144.7 M) | (40.1 M) | (71.7 M) | (101.9 M) | (117.2 M) | (123 M) |
| SPHR | (77.3 M) | (77.3 M) | (77.3 M) | (77.3 M) | (77.3 M) | (77.3 M) | (108.5 M) | 6.9 M | (8.2 M) | 181.7 M | (148.2 M) | (194.4 M) | 502.8 M | (200.6 M) | (200.6 M) | (180.6 M) | (171.6 M) |
| CCOI | (11.8 M) | 7.5 M | (4.3 M) | 56.7 M | 797 K | 4.9 M | 14.9 M | 5.9 M | 28.7 M | 37.5 M | 6.2 M | 48.2 M | 5.1 M | 1.3 B | (204.1 M) | (234.7 M) | (223 M) |
| AMC | (6.2 M) | (94.1 M) | 21.7 M | 364.4 M | 64.1 M | 103.9 M | 115.9 M | (487.2 M) | 110.1 M | (149.1 M) | (4.6 B) | (1.3 B) | (973.6 M) | (396.6 M) | (352.6 M) | (632.4 M) | (664 M) |
| IQ | (2.6 B) | (2.6 B) | (2.6 B) | (2.6 B) | (2.6 B) | (2.6 B) | (3.1 B) | (3.7 B) | (9.1 B) | (10.3 B) | (7 B) | (6.2 B) | (136.2 M) | 1.9 B | 764.1 M | 878.7 M | 922.6 M |
| IRDM | (3.8 K) | 39.7 M | 64.6 M | 62.5 M | 75 M | 7.1 M | 111 M | 233.9 M | (13.4 M) | (162 M) | (56.1 M) | (9.3 M) | 8.7 M | 15.4 M | 112.8 M | 114.4 M | 120.1 M |
| DOYU | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (612.9 M) | (876.3 M) | 33.3 M | 485.5 M | (338.8 M) | (152.8 M) | 35.5 M | (297.4 M) | (342.1 M) | (359.2 M) |
| WLY | 7.6 M | 212.7 M | 144.2 M | 160.5 M | 176.9 M | 145.8 M | 113.6 M | 192.2 M | 168.3 M | (74.3 M) | 148.3 M | 148.3 M | 17.2 M | (200.3 M) | 84.2 M | 96.8 M | 78.6 M |
Lionsgate Studios Holding and related stocks such as Imax Corp, Madison Square Garden, and Nextnav Acquisition Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Lionsgate Studios Holding financial statement analysis. It represents the amount of money remaining after all of Lionsgate Studios Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Lionsgate Studios Competitive Analysis
The better you understand Lionsgate Studios competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lionsgate Studios' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lionsgate Studios' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Lionsgate Studios Competition Performance Charts
Five steps to successful analysis of Lionsgate Studios Competition
Lionsgate Studios' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lionsgate Studios Holding in relation to its competition. Lionsgate Studios' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Lionsgate Studios in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lionsgate Studios' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lionsgate Studios Holding, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Lionsgate Studios Correlation with its peers. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Asset Management & Custody Banks sector continue expanding? Could Lionsgate diversify its offerings? Factors like these will boost the valuation of Lionsgate Studios. Expected growth trajectory for Lionsgate significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lionsgate Studios data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.17) |
Investors evaluate Lionsgate Studios Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lionsgate Studios' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lionsgate Studios' market price to deviate significantly from intrinsic value.
Understanding that Lionsgate Studios' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lionsgate Studios represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lionsgate Studios' market price signifies the transaction level at which participants voluntarily complete trades.