Lions Gate Entertainment Stock Performance
| LGF-A Stock | USD 7.85 0.08 1.01% |
The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lions Gate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lions Gate is expected to be smaller as well. Lions Gate Entertainment right now secures a risk of 3.02%. Please verify Lions Gate Entertainment sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Lions Gate Entertainment will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lions Gate Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Lions Gate is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:2 | Dividend Date 2018-11-08 | Ex Dividend Date 2018-09-27 | Last Split Date 2016-12-09 |
1 | What To Expect From Lions Gate Entertainment Corp Q2 2025 Earnings | 11/06/2024 |
2 | Q2 2025 Lions Gate Entertainment Corp Earnings Call Transcript | 11/08/2024 |
3 | Hasbros Gamer CEO Refocuses on Play After Selling Film Business | 11/20/2024 |
4 | Disney, Max Offer Holiday Discounts After Summer of Price Hikes | 11/27/2024 |
5 | Lions Gate expands credit facility to 850 million | 12/16/2024 |
6 | Lions Gate Entertainment Corp Announces Upcoming Fiscal 2025 Q3 Earnings Release | 01/17/2025 |
| Begin Period Cash Flow | 313 M |
Lions |
Lions Gate Relative Risk vs. Return Landscape
If you would invest 790.00 in Lions Gate Entertainment on November 4, 2024 and sell it today you would lose (5.00) from holding Lions Gate Entertainment or give up 0.63% of portfolio value over 90 days. Lions Gate Entertainment is currently producing 0.0342% returns and takes up 3.0214% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Lions, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lions Gate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lions Gate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lions Gate Entertainment, and traders can use it to determine the average amount a Lions Gate's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0113
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGF-A |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lions Gate is not performing at its full potential. However, 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 Lions Gate to a well-diversified portfolio.
Lions Gate Fundamentals Growth
Lions Stock prices reflect investors' perceptions of the future prospects and financial health of Lions Gate, and Lions Gate fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lions Stock performance.
| Return On Equity | -11.98 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 5.92 B | ||||
| Shares Outstanding | 83.69 M | ||||
| Price To Earning | 27.61 X | ||||
| Price To Book | 133.61 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 4.02 B | ||||
| Gross Profit | 1.7 B | ||||
| EBITDA | 912 M | ||||
| Net Income | (1.12 B) | ||||
| Cash And Equivalents | 184.3 M | ||||
| Cash Per Share | 0.85 X | ||||
| Total Debt | 4.42 B | ||||
| Debt To Equity | 99.90 % | ||||
| Current Ratio | 0.84 X | ||||
| Book Value Per Share | (0.59) X | ||||
| Cash Flow From Operations | 396.8 M | ||||
| Earnings Per Share | (1.59) X | ||||
| Market Capitalization | 1.76 B | ||||
| Total Asset | 7.09 B | ||||
| Retained Earnings | (3.58 B) | ||||
| Working Capital | (2.53 B) | ||||
About Lions Gate Performance
By analyzing Lions Gate's fundamental ratios, stakeholders can gain valuable insights into Lions Gate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lions Gate has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lions Gate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.24 | 1.63 | |
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | (0.35) | (0.33) | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | 4.06 | 4.26 |
Things to note about Lions Gate Entertainment performance evaluation
Checking the ongoing alerts about Lions Gate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lions Gate Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lions Gate had very high historical volatility over the last 90 days | |
| Lions Gate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lions Gate Entertainment has accumulated 4.42 B in total debt with debt to equity ratio (D/E) of 99.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lions Gate Entertainment has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Lions Gate's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 4.02 B. Net Loss for the year was (1.12 B) with profit before overhead, payroll, taxes, and interest of 1.7 B. | |
| Lions Gate has a strong financial position based on the latest SEC filings | |
| Over 92.0% of Lions Gate shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Lions Gate Entertainment Corp Announces Upcoming Fiscal 2025 Q3 Earnings Release |
- Analyzing Lions Gate's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lions Gate's stock is overvalued or undervalued compared to its peers.
- Examining Lions Gate's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lions Gate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lions Gate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lions Gate's stock. These opinions can provide insight into Lions Gate's potential for growth and whether the stock is currently undervalued or overvalued.
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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