Lionsgate Studios Corp Stock EBITDA
| LION Stock | USD 7.09 0.04 0.57% |
Lionsgate Studios Corp fundamentals help investors to digest information that contributes to Lionsgate Studios' financial success or failures. It also enables traders to predict the movement of Lionsgate Stock. The fundamental analysis module provides a way to measure Lionsgate Studios' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lionsgate Studios stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 16.7 M | 15.9 M |
Lionsgate | EBITDA |
Lionsgate Studios Corp Company EBITDA Analysis
Lionsgate Studios' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Lionsgate Studios EBITDA | 16.7 M |
Most of Lionsgate Studios' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lionsgate Studios Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lionsgate EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Lionsgate Studios is extremely important. It helps to project a fair market value of Lionsgate Stock properly, considering its historical fundamentals such as EBITDA. Since Lionsgate Studios' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lionsgate Studios' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lionsgate Studios' interrelated accounts and indicators.
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Lionsgate EBITDA Historical Pattern
Today, most investors in Lionsgate Studios Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lionsgate Studios' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lionsgate Studios ebitda as a starting point in their analysis.
Lionsgate Studios EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Lionsgate Ebitda
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According to the company disclosure, Lionsgate Studios Corp reported earnings before interest,tax, depreciation and amortization of 16.7 M. This is 99.97% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.57% higher than that of the company.
Lionsgate EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lionsgate Studios' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lionsgate Studios could also be used in its relative valuation, which is a method of valuing Lionsgate Studios by comparing valuation metrics of similar companies.Lionsgate Studios is currently under evaluation in ebitda category among its peers.
Lionsgate Studios ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lionsgate Studios' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lionsgate Studios' managers, analysts, and investors.Environmental | Governance | Social |
Lionsgate Studios Institutional Holders
Institutional Holdings refers to the ownership stake in Lionsgate Studios that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lionsgate Studios' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lionsgate Studios' value.| Shares | Whitebox Advisors, Llc | 2022-12-31 | 300 K | Berkley W R Corp | 2022-09-30 | 280.9 K | Rpo Llc | 2022-09-30 | 279 K | Marshall Wace Asset Management Ltd | 2022-09-30 | 255.4 K | Mmcap International Inc. Spc | 2022-09-30 | 250 K | Oaktree Capital Management Llc | 2022-09-30 | 250 K | Fir Tree Inc | 2022-09-30 | 249.5 K | Highland Capital Management Fund Advisors | 2022-09-30 | 244.9 K | Weiss Asset Management Lp | 2022-09-30 | 242 K | Saba Capital Management, Lp | 2022-09-30 | 1.2 M | Shaolin Capital Management Llc | 2022-09-30 | 952.5 K |
Lionsgate Fundamentals
| Current Valuation | 3.91 B | ||||
| Shares Outstanding | 12.5 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 585.34 K | ||||
| Price To Earning | 22.15 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 2.99 B | ||||
| EBITDA | 16.7 M | ||||
| Net Income | (93.5 M) | ||||
| Cash And Equivalents | 906.07 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 4.1 B | ||||
| Debt To Equity | 4.12 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | (0.41) X | ||||
| Cash Flow From Operations | 488.9 M | ||||
| Short Ratio | 0.75 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Price To Earnings To Growth | 4.00 X | ||||
| Target Price | 10.33 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 2.05 B | ||||
| Total Asset | 5.1 B | ||||
| Retained Earnings | (47.41 M) | ||||
| Working Capital | (956.8 M) | ||||
| Five Year Return | 2.09 % | ||||
| Net Asset | 5.1 B |
About Lionsgate Studios Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lionsgate Studios Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lionsgate Studios using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lionsgate Studios Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Lionsgate Studios
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lionsgate Studios position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lionsgate Studios will appreciate offsetting losses from the drop in the long position's value.Moving against Lionsgate Stock
The ability to find closely correlated positions to Lionsgate Studios could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lionsgate Studios when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lionsgate Studios - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lionsgate Studios Corp to buy it.
The correlation of Lionsgate Studios is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lionsgate Studios moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lionsgate Studios Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lionsgate Studios can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Lionsgate Studios Piotroski F Score and Lionsgate Studios Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lionsgate Studios. If investors know Lionsgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lionsgate Studios listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) |
The market value of Lionsgate Studios Corp is measured differently than its book value, which is the value of Lionsgate that is recorded on the company's balance sheet. Investors also form their own opinion of Lionsgate Studios' value that differs from its market value or its book value, called intrinsic value, which is Lionsgate Studios' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lionsgate Studios' market value can be influenced by many factors that don't directly affect Lionsgate Studios' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lionsgate Studios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lionsgate Studios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lionsgate Studios' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.