Lionsgate Studios Corp Stock Buy Hold or Sell Recommendation
| LION Stock | USD 7.04 0.02 0.28% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lionsgate Studios Corp is 'Strong Hold'. The recommendation algorithm takes into account all of Lionsgate Studios' available fundamental, technical, and predictive indicators you will find on this site.
Check out Lionsgate Studios Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Lionsgate and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Lionsgate |
Execute Lionsgate Studios Buy or Sell Advice
The Lionsgate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lionsgate Studios Corp. Macroaxis does not own or have any residual interests in Lionsgate Studios Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lionsgate Studios' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lionsgate Studios Trading Alerts and Improvement Suggestions
| Lionsgate Studios Corp currently holds 4.1 B in liabilities with Debt to Equity (D/E) ratio of 4.12, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lionsgate Studios Corp has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lionsgate Studios' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.99 B. Net Loss for the year was (93.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from seekingalpha.com: Lionsgate submits filing to SEC to separate studios business and Starz |
Lionsgate Studios Returns Distribution Density
The distribution of Lionsgate Studios' historical returns is an attempt to chart the uncertainty of Lionsgate Studios' future price movements. The chart of the probability distribution of Lionsgate Studios daily returns describes the distribution of returns around its average expected value. We use Lionsgate Studios Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lionsgate Studios returns is essential to provide solid investment advice for Lionsgate Studios.
| Mean Return | -0.06 | Value At Risk | -3.25 | Potential Upside | 4.43 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lionsgate Studios historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lionsgate Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Lionsgate Studios, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Lionsgate Studios Corp back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Whitebox Advisors, Llc | 2022-12-31 | 300 K | Berkley W R Corp | 2022-09-30 | 280.9 K | Rpo Llc | 2022-09-30 | 279 K | Marshall Wace Asset Management Ltd | 2022-09-30 | 255.4 K | Mmcap International Inc. Spc | 2022-09-30 | 250 K | Oaktree Capital Management Llc | 2022-09-30 | 250 K | Fir Tree Inc | 2022-09-30 | 249.5 K | Highland Capital Management Fund Advisors | 2022-09-30 | 244.9 K | Weiss Asset Management Lp | 2022-09-30 | 242 K | Saba Capital Management, Lp | 2022-09-30 | 1.2 M | Shaolin Capital Management Llc | 2022-09-30 | 952.5 K |
Lionsgate Studios Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lionsgate Studios or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lionsgate Studios' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lionsgate stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | -0.06 |
Lionsgate Studios Volatility Alert
Lionsgate Studios Corp exhibits very low volatility with skewness of 2.84 and kurtosis of 15.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lionsgate Studios' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lionsgate Studios' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lionsgate Studios Fundamentals Vs Peers
Comparing Lionsgate Studios' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lionsgate Studios' direct or indirect competition across all of the common fundamentals between Lionsgate Studios and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lionsgate Studios or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lionsgate Studios' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lionsgate Studios by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lionsgate Studios to competition |
| Fundamentals | Lionsgate Studios | Peer Average |
| Current Valuation | 3.89 B | 16.62 B |
| Shares Outstanding | 12.5 M | 571.82 M |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
| Number Of Shares Shorted | 975 K | 4.71 M |
| Price To Earning | 22.15 X | 28.72 X |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 2.99 B | 9.43 B |
| EBITDA | 16.7 M | 3.9 B |
| Net Income | (93.5 M) | 570.98 M |
| Cash And Equivalents | 906.07 K | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 4.1 B | 5.32 B |
| Debt To Equity | 4.12 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | (0.41) X | 1.93 K |
| Cash Flow From Operations | 488.9 M | 971.22 M |
| Short Ratio | 0.75 X | 4.00 X |
| Earnings Per Share | (0.17) X | 3.12 X |
| Price To Earnings To Growth | 4.00 X | 4.89 X |
| Target Price | 10.33 | |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 2.03 B | 19.03 B |
| Total Asset | 5.1 B | 29.47 B |
| Retained Earnings | (47.41 M) | 9.33 B |
| Working Capital | (956.8 M) | 1.48 B |
| Five Year Return | 2.09 % | |
| Net Asset | 5.1 B |
Note: Discretionary transaction by Lions Gate Entertainment Corp cn of tradable shares of LIONSGATE STUDIOS subject to Rule 16b-3 [view details]
Lionsgate Studios Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lionsgate . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lionsgate Studios Buy or Sell Advice
When is the right time to buy or sell Lionsgate Studios Corp? Buying financial instruments such as Lionsgate Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Lionsgate Studios Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.