Lionsgate Studios Corp Stock Retained Earnings
| 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 | ||
| Retained Earnings | -47.4 M | -45 M | |
| Retained Earnings Total Equity | -2.7 M | -2.8 M |
Lionsgate | Retained Earnings |
Lionsgate Studios Corp Company Retained Earnings Analysis
Lionsgate Studios' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Lionsgate Studios Retained Earnings | (47.41 M) |
Most of Lionsgate Studios' fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Lionsgate Studios Corp has a Retained Earnings of (47.41 Million). This is 100.31% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The retained earnings for all United States stocks is 100.51% higher than that of the company.
Lionsgate Retained Earnings 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 Retained Earnings 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 retained earnings 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 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.