Lions Gate Entertainment Stock Alpha and Beta Analysis
| LGF-A Stock | USD 7.94 0.22 2.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lions Gate Entertainment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lions Gate over a specified time horizon. Remember, high Lions Gate's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lions Gate's market risk premium analysis include:
Beta 0.81 | Alpha (0.12) | Risk 2.45 | Sharpe Ratio (0.04) | Expected Return (0.1) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lions |
Lions Gate Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lions Gate market risk premium is the additional return an investor will receive from holding Lions Gate long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lions Gate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lions Gate's performance over market.| α | -0.12 | β | 0.81 |
Lions Gate expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lions Gate's Buy-and-hold return. Our buy-and-hold chart shows how Lions Gate performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lions Gate Market Price Analysis
Market price analysis indicators help investors to evaluate how Lions Gate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lions Gate shares will generate the highest return on investment. By understating and applying Lions Gate stock market price indicators, traders can identify Lions Gate position entry and exit signals to maximize returns.
Lions Gate Return and Market Media
The median price of Lions Gate for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 7.77 with a coefficient of variation of 3.45. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 7.82, and mean deviation of 0.19. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Lions Gate Entertainment Corp Is Being Investigated By The Schall Law Firm For Securities Law Violations And Investors Are Urged To Reach Out | 09/23/2024 |
2 | The Schall Law Firm Encourages Shareholders To Join An Inquiry Into Lions Gate Entertainment Corp. For Possible Securities Fraud | 10/08/2024 |
3 | Lions Gate Entertainment Corp Is Being Investigated For Securities Law Violations And Affected Investors Are Urged To Contact The Schall Law Firm | 10/11/2024 |
4 | An Intrinsic Calculation For Lions Gate Entertainment Corp. Suggests Its 46 percent Undervalued | 10/16/2024 |
5 | The Schall Law Firm Encourages Shareholder Participation In An Inquiry Into Lions Gate Entertainment Corp. For Securities Fraud | 10/18/2024 |
6 | Lions Gate Entertainment Corp Is Being Investigated For Securities Law Violations And Investors With Losses Are Urged To Contact The Schall Law Firm | 10/21/2024 |
7 | Lions Gate Entertainment Corp. Among the Best Entertainment Stocks To Buy According to Analysts | 10/29/2024 |
8 | Lions Gate Entertainment Reports Q2 Loss, Tops Revenue Estimates | 11/07/2024 |
9 | Q2 2025 Lionsgate Studios Corp Earnings Call Transcript | 11/08/2024 |
10 | Earnings call Shopify reports strong Q3 growth, GMV up 24 | 11/12/2024 |
11 | Lions Gate Entertainment, Adecoagro See Activist Investor Action - Barrons | 11/22/2024 |
About Lions Gate Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lions or other stocks. Alpha measures the amount that position in Lions Gate Entertainment has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.016 | 0.0281 | Price To Sales Ratio | 0.54 | 0.51 |
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 Lions Gate 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, Lions Gate's short interest history, or implied volatility extrapolated from Lions Gate options trading.
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Other Information on Investing in Lions Stock
Lions Gate financial ratios help investors to determine whether Lions Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lions with respect to the benefits of owning Lions Gate security.