Lionsgate Cash from 2010 to 2026
| LION Stock | USD 8.91 0.39 4.19% |
Cash | First Reported 2004-03-31 | Previous Quarter 186.1 M | Current Value 202.4 M | Quarterly Volatility 98 M |
Check Lionsgate Studios financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lionsgate Studios' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Interest Expense of 292.8 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 0.0641, Dividend Yield of 0.0252 or Days Sales Outstanding of 88.62. Lionsgate financial statements analysis is a perfect complement when working with Lionsgate Studios Valuation or Volatility modules.
Lionsgate | Cash | Build AI portfolio with Lionsgate Stock |
Latest Lionsgate Studios' Cash Growth Pattern
Below is the plot of the Cash of Lionsgate Studios Holding over the last few years. Cash refers to the most liquid asset of Lionsgate Studios Holding, which is listed under current asset account on Lionsgate Studios Holding balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lionsgate Studios customers. The amounts must be unrestricted with restricted cash listed in a different Lionsgate Studios account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Lionsgate Studios' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lionsgate Studios' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Lionsgate Cash Regression Statistics
| Arithmetic Mean | 134,922,338 | |
| Geometric Mean | 49,023,308 | |
| Coefficient Of Variation | 101.94 | |
| Mean Deviation | 126,901,064 | |
| Median | 53,380,000 | |
| Standard Deviation | 137,545,416 | |
| Sample Variance | 18918.7T | |
| Range | 357.3M | |
| R-Value | 0.74 | |
| Mean Square Error | 9141.3T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | 20,145,299 | |
| Total Sum of Squares | 302699.9T |
Lionsgate Cash History
Other Fundumenentals of Lionsgate Studios Holding
Lionsgate Studios Cash component correlations
Click cells to compare fundamentals
About Lionsgate Studios Financial Statements
Lionsgate Studios investors utilize fundamental indicators, such as Cash, to predict how Lionsgate Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Pair Trading with Lionsgate Studios
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.Moving against Lionsgate Stock
| 0.82 | IPX | Impax Asset Management | PairCorr |
| 0.6 | TY | Tri Continental Closed | PairCorr |
| 0.55 | HRI | Herald Investment Trust | PairCorr |
| 0.43 | IEM | Impax Environmental | PairCorr |
| 0.42 | LIT | Litigation Capital | PairCorr |
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 Holding 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 Holding 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.Check out the analysis of Lionsgate Studios Correlation against competitors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 Holding 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.