Light Wonder Alpha and Beta Analysis
| LNWDelisted Stock | USD 99.00 2.75 2.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Light Wonder. It also helps investors analyze the systematic and unsystematic risks associated with investing in Light Wonder over a specified time horizon. Remember, high Light Wonder's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Light Wonder's market risk premium analysis include:
Beta 0.3 | Alpha 0.22 | Risk 2.82 | Sharpe Ratio 0.21 | Expected Return 0.59 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Light |
Light Wonder Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Light Wonder market risk premium is the additional return an investor will receive from holding Light Wonder long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Light Wonder. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Light Wonder's performance over market.| α | 0.22 | β | 0.30 |
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 | 0.5 | -0.31 |
| Return On Asset | 0.0856 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 12.69 B | 16.62 B |
| Shares Outstanding | 81.52 M | 571.82 M |
| Shares Owned By Insiders | 0.70 % | 10.09 % |
Light Wonder Opportunities
Light Wonder Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 1 Small-Cap Stock on Our Watchlist and 2 We Find Risky | 10/21/2025 |
2 | Light Wonder Q3 Earnings What To Expect | 11/04/2025 |
3 | Light Wonder Reports Sales Below Analyst Estimates In Q3 Earnings | 11/05/2025 |
4 | Compared to Estimates, Light Wonder Q3 Earnings A Look at Key Metrics | 11/06/2025 |
5 | LNW Q3 Deep Dive Margin Expansion and Recurring Revenue Drive Market Optimism | 11/10/2025 |
6 | Why Is Light Wonder Stock Soaring Today | 11/13/2025 |
7 | Where Innovation Meets the Heart Stanfords New Position in HeartFlow | 11/17/2025 |
8 | Envestnet Asset Management Inc. Buys 4,215 Shares of Light Wonder, Inc. LNW | 11/20/2025 |
About Light Wonder Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Light or other delisted stocks. Alpha measures the amount that position in Light Wonder has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Light Wonder Upcoming Company Events
As portrayed in its financial statements, the presentation of Light Wonder's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Light Wonder's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Light Wonder's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Light Wonder. Please utilize our Beneish M Score to check the likelihood of Light Wonder's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Light Wonder
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Light Stock
If you are still planning to invest in Light Wonder check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Light Wonder's history and understand the potential risks before investing.
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