Light Wonder Stock Alpha and Beta Analysis
| LNW Stock | USD 97.08 0.86 0.88% |
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 0.88 | Alpha (0.22) | Risk 3.14 | Sharpe Ratio (0.04) | Expected Return (0.13) |
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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.
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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 | 0.88 |
Light Wonder expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Light Wonder's Buy-and-hold return. Our buy-and-hold chart shows how Light Wonder performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Light Wonder Market Price Analysis
Market price analysis indicators help investors to evaluate how Light Wonder stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Light Wonder shares will generate the highest return on investment. By understating and applying Light Wonder stock market price indicators, traders can identify Light Wonder position entry and exit signals to maximize returns.
Light Wonder Return and Market Media
The median price of Light Wonder for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 95.7 with a coefficient of variation of 7.59. The daily time series for the period is distributed with a sample standard deviation of 7.5, arithmetic mean of 98.89, and mean deviation of 6.59. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Did Light Wonder, Inc. Mislead Investors Shareholder Rights Advocates at Levi Korsinsky Investigate- LNW | 10/21/2024 |
2 | An Investigation Has Commenced on Behalf of Light Wonder, Inc. Shareholders. Contact Levi Korsinsky to Discuss your LNW Losses | 10/28/2024 |
3 | Motorola Q3 Earnings Beat Estimates on Record Revenues, View Raised | 11/08/2024 |
4 | Light Wonder Q3 2024 Earnings Preview | 11/11/2024 |
5 | Light Wonder Inc Q3 Earnings EPS at 0. ... | 11/12/2024 |
6 | Light Wonder, Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
7 | Light Wonder Third Quarter 2024 Earnings EPS Misses Expectations | 11/14/2024 |
8 | Light Wonder Issues Earnings Results | 11/15/2024 |
9 | Light Wonder, Inc. Among Harvard Universitys Top Stock Picks | 11/20/2024 |
10 | Light Wonder Faces Scrutiny Over Gaming Revenue Claims - Hagens Berman | 11/21/2024 |
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 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.003119 | 0.002963 | Price To Sales Ratio | 2.57 | 2.7 |
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 |
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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.