Lions Gate Entertainment Stock Price on November 5, 2024
| LGF-B Stock | USD 7.50 0.29 4.02% |
Below is the normalized historical share price chart for Lions Gate Entertainment extending back to December 09, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lions Gate stands at 7.50, as last reported on the 11th of December 2024, with the highest price reaching 7.60 and the lowest price hitting 7.08 during the day.
If you're considering investing in Lions Stock, it is important to understand the factors that can impact its price. At this point, Lions Gate is somewhat reliable. Lions Gate Entertainment has Sharpe Ratio of 0.0813, which conveys that the firm had a 0.0813% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lions Gate, which you can use to evaluate the volatility of the firm. Please verify Lions Gate's Risk Adjusted Performance of 0.0607, downside deviation of 2.35, and Mean Deviation of 1.64 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
At present, Lions Gate's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 3.3 B, whereas Total Stockholder Equity is projected to grow to (297.1 M). . At present, Lions Gate's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 5.75, whereas Price To Sales Ratio is forecasted to decline to 0.51. Lions Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of December 2016 | 200 Day MA 8.0061 | 50 Day MA 6.9556 | Beta 1.338 |
Lions |
Sharpe Ratio = 0.0813
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lions Gate is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lions Gate by adding it to a well-diversified portfolio.
Price Book 118.1619 | Enterprise Value Ebitda 3.5673 | Price Sales 0.4655 | Shares Float 173.3 M | Wall Street Target Price 10.1667 |
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Lions Gate Valuation on November 5, 2024
It is possible to determine the worth of Lions Gate on a given historical date. On November 5, 2024 Lions was worth 7.02 at the beginning of the trading date compared to the closed value of 7.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lions Gate stock. Still, in general, we apply an absolute valuation method to find Lions Gate's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lions Gate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lions Gate's related companies.
| Open | High | Low | Close | Volume | |
| 7.05 | 7.23 | 6.95 | 7.02 | 373,494 | |
11/05/2024 | 7.02 | 7.20 | 6.94 | 7.12 | 529,588 |
| 7.37 | 7.49 | 7.00 | 7.05 | 913,082 |
| Backtest Lions Gate | | | Lions Gate History | | | Lions Gate Valuation | Previous | Next |
Lions Gate Trading Date Momentum on November 5, 2024
| On November 06 2024 Lions Gate Entertainment was traded for 7.05 at the closing time. The highest daily price throughout the period was 7.49 and the lowest price was 7.00 . The daily volume was 913.1 K. The net trading volume on 11/06/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.98% . The trading delta at closing time to current closing price is 2.39% . |
Lions Gate Entertainment Fundamentals Correlations and Trends
By evaluating Lions Gate's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lions Gate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lions financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lions Gate Stock history
Lions Gate investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lions is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lions Gate Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lions Gate stock prices may prove useful in developing a viable investing in Lions Gate
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 233.6 M | 145.2 M | |
| Net Loss | -1.8 B | -1.7 B |
Lions Gate Stock Technical Analysis
Lions Gate technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lions Gate Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Lions Gate Entertainment cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lions Gate December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Lions Gate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lions Gate shares will generate the highest return on investment. By undertsting and applying Lions Gate stock market strength indicators, traders can identify Lions Gate Entertainment entry and exit signals to maximize returns
Lions Gate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lions Gate's price direction in advance. Along with the technical and fundamental analysis of Lions Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lions to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0607 | |||
| Jensen Alpha | 0.1121 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 0.3687 |
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Complementary Tools for Lions Stock analysis
When running Lions Gate's price analysis, check to measure Lions Gate'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 Lions Gate is operating at the current time. Most of Lions Gate's value examination focuses on studying past and present price action to predict the probability of Lions Gate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lions Gate's price. Additionally, you may evaluate how the addition of Lions Gate to your portfolios can decrease your overall portfolio volatility.
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