Lionsgate Studios Holding Stock Statistic Functions Beta
| LION Stock | USD 9.49 0.10 1.04% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lionsgate Studios Holding correlated with the market. If Beta is less than 0 Lionsgate Studios generally moves in the opposite direction as compared to the market. If Lionsgate Studios Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lionsgate Studios Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lionsgate Studios is generally in the same direction as the market. If Beta > 1 Lionsgate Studios moves generally in the same direction as, but more than the movement of the benchmark.
Lionsgate Studios Technical Analysis Modules
Most technical analysis of Lionsgate Studios help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lionsgate from various momentum indicators to cycle indicators. When you analyze Lionsgate charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Lionsgate Studios Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lionsgate Studios Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lionsgate Studios Holding based on widely used predictive technical indicators. In general, we focus on analyzing Lionsgate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lionsgate Studios's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Lionsgate Studios's intrinsic value. In addition to deriving basic predictive indicators for Lionsgate Studios, we also check how macroeconomic factors affect Lionsgate Studios price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2022 | 2023 | 2026 (projected) | Net Debt To EBITDA | 1.62 | 10.29 | 2.96 | Intangibles To Total Assets | 0.59 | 0.16 | 0.47 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lionsgate Studios in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lionsgate Studios' short interest history, or implied volatility extrapolated from Lionsgate Studios options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Broad Equity ETFs Invested over 100 shares | |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lionsgate Studios Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.