Lionsgate Short Long Term Debt Total from 2010 to 2025

LION Stock  USD 8.52  0.18  2.16%   
Lionsgate Studios Short and Long Term Debt Total yearly trend continues to be very stable with very little volatility. Short and Long Term Debt Total is likely to grow to about 4.9 B this year. During the period from 2010 to 2025, Lionsgate Studios Short and Long Term Debt Total quarterly data regression pattern had sample variance of 3363177.8 T and median of  363,805,000. View All Fundamentals
 
Short and Long Term Debt Total  
First Reported
2004-03-31
Previous Quarter
2.1 B
Current Value
3.9 B
Quarterly Volatility
972.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lionsgate Studios financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lionsgate Studios' main balance sheet or income statement drivers, such as Depreciation And Amortization of 17 M, Interest Expense of 170 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.0168, Dividend Yield of 0.0 or PTB Ratio of 0.41. Lionsgate financial statements analysis is a perfect complement when working with Lionsgate Studios Valuation or Volatility modules.
  
Check out the analysis of Lionsgate Studios Correlation against competitors.

Latest Lionsgate Studios' Short Long Term Debt Total Growth Pattern

Below is the plot of the Short Long Term Debt Total of Lionsgate Studios Corp over the last few years. It is Lionsgate Studios' Short and Long Term Debt Total 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.
Short Long Term Debt Total10 Years Trend
Slightly volatile
   Short Long Term Debt Total   
       Timeline  

Lionsgate Short Long Term Debt Total Regression Statistics

Arithmetic Mean1,633,689,219
Geometric Mean575,511,463
Coefficient Of Variation112.25
Mean Deviation1,630,097,621
Median363,805,000
Standard Deviation1,833,896,886
Sample Variance3363177.8T
Range4.9B
R-Value0.92
Mean Square Error568805T
R-Squared0.84
Slope353,488,483
Total Sum of Squares50447666.8T

Lionsgate Short Long Term Debt Total History

20254.9 B
20244.7 B
20234.1 B
20223.2 B
20212.9 B
20192.3 B
2018260.5 M

About Lionsgate Studios Financial Statements

Lionsgate Studios investors utilize fundamental indicators, such as Short Long Term Debt Total, to predict how Lionsgate Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Short and Long Term Debt Total4.7 B4.9 B

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

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Moving against Lionsgate Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Lionsgate Studios Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lionsgate Studios' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lionsgate Studios Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lionsgate Studios Corp Stock:
Check out the analysis of Lionsgate Studios Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.