Light Wonder Stock Buy Hold or Sell Recommendation
| LNW Stock | USD 94.41 1.93 2.09% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Light Wonder is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Light Wonder given historical horizon and risk tolerance towards Light Wonder. When Macroaxis issues a 'buy' or 'sell' recommendation for Light Wonder, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Light Wonder 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. For more information on how to buy Light Stock please use our How to Invest in Light Wonder guide. Note, we conduct extensive research on individual companies such as Light and provide practical buy, sell, or hold advice based on investors' constraints. Light Wonder. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Light |
Execute Light Wonder Buy or Sell Advice
The Light recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Light Wonder. Macroaxis does not own or have any residual interests in Light Wonder or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Light Wonder's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Light Wonder Trading Alerts and Improvement Suggestions
| Light Wonder generated a negative expected return over the last 90 days | |
| Light Wonder has high historical volatility and very poor performance | |
| Light Wonder is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Light Wonder, Inc. Announcement If You Have Suffered Losses in Light Wonder, Inc. ... |
Light Wonder Returns Distribution Density
The distribution of Light Wonder's historical returns is an attempt to chart the uncertainty of Light Wonder's future price movements. The chart of the probability distribution of Light Wonder daily returns describes the distribution of returns around its average expected value. We use Light Wonder price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Light Wonder returns is essential to provide solid investment advice for Light Wonder.
| Mean Return | -0.15 | Value At Risk | -2.65 | Potential Upside | 2.65 | Standard Deviation | 3.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Light Wonder 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.
Light Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Light Wonder, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Light Wonder back and forth among themselves.
| Shares | Harvard Management Co Inc | 2024-09-30 | 1.4 M | Goldman Sachs Group Inc | 2024-06-30 | 1.4 M | Natixis Sa | 2024-06-30 | 1.3 M | Norges Bank | 2024-06-30 | 1.2 M | Ninety One Uk Limited | 2024-09-30 | 877.9 K | Deutsche Bank Ag | 2024-06-30 | 858.7 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 846.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 746.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 706.8 K | Vanguard Group Inc | 2024-09-30 | 8.4 M | Blackrock Inc | 2024-06-30 | 8.3 M |
Light Wonder Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (20M) | 14M | 9M | (65M) | (29M) | (27.6M) | |
| Change In Cash | 155M | 768M | (442M) | 266M | (446M) | (423.7M) | |
| Free Cash Flow | 261M | 281M | 514M | (597M) | 348M | 365.4M | |
| Depreciation | 647M | 554M | 398M | 420M | 384M | 241.5M | |
| Other Non Cash Items | 142M | 288M | 325M | (3.6B) | 91M | 95.6M | |
| Capital Expenditures | 285M | 190M | 171M | 216M | 242M | 133.8M | |
| Net Income | (118M) | (548M) | 390M | 3.7B | 163M | 171.2M | |
| End Period Cash Flow | 375M | 1.1B | 701M | 967M | 515M | 540.8M | |
| Net Borrowings | (397M) | 507M | (577M) | (4.9B) | (4.4B) | (4.2B) | |
| Change To Netincome | 247M | 470M | (227M) | (3.6B) | (3.2B) | (3.1B) |
Light Wonder 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 Light Wonder or Hotels, Restaurants & Leisure 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 Light Wonder's 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 Light 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 | -0.23 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | -0.08 |
Light Wonder Volatility Alert
Light Wonder exhibits very low volatility with skewness of -4.37 and kurtosis of 25.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Light Wonder's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Light Wonder's 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.Light Wonder Fundamentals Vs Peers
Comparing Light Wonder's 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 Light Wonder's direct or indirect competition across all of the common fundamentals between Light Wonder and the related equities. This way, we can detect undervalued stocks with similar characteristics as Light Wonder or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Light Wonder's fundamental indicators could also be used in its relative valuation, which is a method of valuing Light Wonder by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Light Wonder to competition |
| Fundamentals | Light Wonder | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.0858 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 11.73 B | 16.62 B |
| Shares Outstanding | 88.31 M | 571.82 M |
| Shares Owned By Insiders | 0.56 % | 10.09 % |
| Shares Owned By Institutions | 71.40 % | 39.21 % |
| Number Of Shares Shorted | 1.56 M | 4.71 M |
| Price To Earning | 139.91 X | 28.72 X |
| Price To Book | 9.52 X | 9.51 X |
| Price To Sales | 2.58 X | 11.42 X |
| Revenue | 2.9 B | 9.43 B |
| Gross Profit | 1.77 B | 27.38 B |
| EBITDA | 913 M | 3.9 B |
| Net Income | 163 M | 570.98 M |
| Cash And Equivalents | 928 M | 2.7 B |
| Cash Per Share | 9.84 X | 5.01 X |
| Total Debt | 3.93 B | 5.32 B |
| Debt To Equity | 4.10 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 9.64 X | 1.93 K |
| Cash Flow From Operations | 590 M | 971.22 M |
| Short Ratio | 2.03 X | 4.00 X |
| Earnings Per Share | 3.21 X | 3.12 X |
| Price To Earnings To Growth | 1.22 X | 4.89 X |
| Target Price | 110.11 | |
| Number Of Employees | 6.5 K | 18.84 K |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 8.17 B | 19.03 B |
| Total Asset | 5.55 B | 29.47 B |
| Retained Earnings | 680 M | 9.33 B |
| Working Capital | 615 M | 1.48 B |
Note: Disposition of 3334 shares by James Sottile of Light Wonder subject to Rule 16b-3 [view details]
Light Wonder Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Light . 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 Light Wonder Buy or Sell Advice
When is the right time to buy or sell Light Wonder? Buying financial instruments such as Light 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Light Wonder in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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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.