Lionsgate Studios Holding Net Income
| LION Stock | USD 8.98 0.25 2.71% |
As of the 3rd of February, Lionsgate Studios secures the Risk Adjusted Performance of 0.1815, mean deviation of 1.95, and Downside Deviation of 1.8. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lionsgate Studios Holding, as well as the relationship between them.
Lionsgate Studios Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -115.7 M | -109.9 M | |
| Net Loss | -114.2 M | -108.5 M | |
| Net Loss | -308.7 K | -324.2 K | |
| Net Income Per Share | 0.69 | 0.72 | |
| Net Income Per E B T | 0.99 | 0.60 |
Lionsgate | Net Income | Build AI portfolio with Lionsgate Stock |
Evaluating Lionsgate Studios's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Lionsgate Studios Holding's fundamental strength.
Latest Lionsgate Studios' Net Income Growth Pattern
Below is the plot of the Net Income of Lionsgate Studios Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lionsgate Studios Holding financial statement analysis. It represents the amount of money remaining after all of Lionsgate Studios Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lionsgate Studios' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lionsgate Studios' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (128.5 M) | 10 Years Trend |
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Net Income |
| Timeline |
Lionsgate Net Income Regression Statistics
| Arithmetic Mean | (12,932,265) | |
| Coefficient Of Variation | (464.46) | |
| Mean Deviation | 48,132,225 | |
| Median | 11,100,000 | |
| Standard Deviation | 60,064,920 | |
| Sample Variance | 3607.8T | |
| Range | 172.3M | |
| R-Value | (0.76) | |
| Mean Square Error | 1635.9T | |
| R-Squared | 0.57 | |
| Significance | 0.0004 | |
| Slope | (9,018,885) | |
| Total Sum of Squares | 57724.7T |
Lionsgate Net Income History
Other Fundumenentals of Lionsgate Studios Holding
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lionsgate Studios Net Income component correlations
Lionsgate Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Lionsgate diversify its offerings? Factors like these will boost the valuation of Lionsgate Studios. Expected growth trajectory for Lionsgate significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lionsgate Studios data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.17) |
Investors evaluate Lionsgate Studios Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lionsgate Studios' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lionsgate Studios' market price to deviate significantly from intrinsic value.
Understanding that Lionsgate Studios' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lionsgate Studios represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lionsgate Studios' market price signifies the transaction level at which participants voluntarily complete trades.
Lionsgate Studios 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lionsgate Studios' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lionsgate Studios.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Lionsgate Studios on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Lionsgate Studios Holding or generate 0.0% return on investment in Lionsgate Studios over 90 days. Lionsgate Studios is related to or competes with Imax Corp, Madison Square, Nextnav Acquisition, Sphere Entertainment, Cogent Communications, AMC Entertainment, and IQIYI. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar bus... More
Lionsgate Studios Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lionsgate Studios' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lionsgate Studios Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.2161 | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 4.84 |
Lionsgate Studios Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lionsgate Studios' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lionsgate Studios' standard deviation. In reality, there are many statistical measures that can use Lionsgate Studios historical prices to predict the future Lionsgate Studios' volatility.| Risk Adjusted Performance | 0.1815 | |||
| Jensen Alpha | 0.5897 | |||
| Total Risk Alpha | 0.4307 | |||
| Sortino Ratio | 0.2953 | |||
| Treynor Ratio | (1.68) |
Lionsgate Studios February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1815 | |||
| Market Risk Adjusted Performance | (1.67) | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 420.86 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Information Ratio | 0.2161 | |||
| Jensen Alpha | 0.5897 | |||
| Total Risk Alpha | 0.4307 | |||
| Sortino Ratio | 0.2953 | |||
| Treynor Ratio | (1.68) | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.568 | |||
| Kurtosis | (0.02) |
Lionsgate Studios Holding Backtested Returns
Lionsgate Studios appears to be somewhat reliable, given 3 months investment horizon. Lionsgate Studios Holding has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Lionsgate Studios' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Lionsgate Studios' Mean Deviation of 1.95, risk adjusted performance of 0.1815, and Downside Deviation of 1.8 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lionsgate Studios holds a performance score of 16. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lionsgate Studios are expected to decrease at a much lower rate. During the bear market, Lionsgate Studios is likely to outperform the market. Please check Lionsgate Studios' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Lionsgate Studios' current price movements will revert.
Auto-correlation | 0.37 |
Below average predictability
Lionsgate Studios Holding has below average predictability. Overlapping area represents the amount of predictability between Lionsgate Studios time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lionsgate Studios Holding price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Lionsgate Studios price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lionsgate Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lionsgate Studios Holding reported net income of (128.5 Million). This is 110.06% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 122.51% higher than that of the company.
Lionsgate Net Income 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 Net Income 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 net income 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 hold 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 | 6.36 B | |||
| Shares Outstanding | 12.5 M | |||
| Shares Owned By Institutions | 100.00 % | |||
| Number Of Shares Shorted | 4.43 M | |||
| Price To Earning | 22.15 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 3.2 B | |||
| EBITDA | 1.77 B | |||
| Net Income | (128.5 M) | |||
| Cash And Equivalents | 906.07 K | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 3.66 B | |||
| Debt To Equity | 4.12 % | |||
| Current Ratio | 0.91 X | |||
| Book Value Per Share | (0.41) X | |||
| Cash Flow From Operations | (106.8 M) | |||
| Short Ratio | 0.75 X | |||
| Earnings Per Share | (0.17) X | |||
| Price To Earnings To Growth | 4.00 X | |||
| Target Price | 10.28 | |||
| Beta | 0.69 | |||
| Market Capitalization | 2.6 B | |||
| Total Asset | 5.12 B | |||
| Retained Earnings | (1.42 B) | |||
| Working Capital | (1.85 B) | |||
| Five Year Return | 2.09 % | |||
| Net Asset | 5.12 B |
About Lionsgate Studios Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lionsgate Studios Holding'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 Holding 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 together with Lionsgate Stock
| 0.96 | LBS | Life Banc Split | PairCorr |
| 0.91 | DFN | Dividend 15 Split | PairCorr |
| 0.78 | CSOC-A | Canso Select Opportu | PairCorr |
| 0.87 | DGS | Dividend Growth Split | PairCorr |
| 0.94 | ASA | ASA Gold | PairCorr |
Moving against Lionsgate Stock
| 0.47 | QUE | Queste Communications | PairCorr |
| 0.44 | MFIC | MidCap Financial Inv | PairCorr |
| 0.38 | NMFC | New Mountain Finance | PairCorr |
| 0.35 | GSBD | Goldman Sachs BDC | PairCorr |
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 Holding 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 Holding 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 You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Asset Management & Custody Banks sector continue expanding? Could Lionsgate diversify its offerings? Factors like these will boost the valuation of Lionsgate Studios. Expected growth trajectory for Lionsgate significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lionsgate Studios data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.17) |
Investors evaluate Lionsgate Studios Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lionsgate Studios' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lionsgate Studios' market price to deviate significantly from intrinsic value.
Understanding that Lionsgate Studios' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lionsgate Studios represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lionsgate Studios' market price signifies the transaction level at which participants voluntarily complete trades.