Lions Gate Financials
| LGNB Stock | EUR 6.95 0.05 0.71% |
Lions |
Lions Gate Stock Summary
Lions Gate competes with Jacquet Metal, COFCO Joycome, Lifeway Foods, Thai Beverage, and Harmony Gold. Lions Gate Entertainment Corp. engages in motion picture production and distribution, television programming and syndication, home entertainment, interactive ventures and games, and location-based entertainment in Canada, the United States, and internationally. The company was founded in 1986 and is headquartered in Santa Monica, California. LIONS GATE operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1415 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA5359195008 |
| Business Address | 2700 Colorado Avenue, |
| Sector | Consumer Cyclical |
| Industry | Media - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.lionsgate.com |
| Phone | 310 449 9200 |
| Currency | EUR - Euro |
You should never invest in Lions Gate without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lions Stock, because this is throwing your money away. Analyzing the key information contained in Lions Gate's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lions Gate Key Financial Ratios
There are many critical financial ratios that Lions Gate's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lions Gate Entertainment reports annually and quarterly.| Return On Equity | -0.96 | |||
| Return On Asset | -0.0016 | |||
| Target Price | 15.25 | |||
| Beta | 1.58 |
Lions Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lions Gate's current stock value. Our valuation model uses many indicators to compare Lions Gate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lions Gate competition to find correlations between indicators driving Lions Gate's intrinsic value. More Info.Lions Gate Entertainment is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lions Gate's earnings, one of the primary drivers of an investment's value.Lions Gate Entertainment Systematic Risk
Lions Gate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lions Gate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lions Gate Entertainment correlated with the market. If Beta is less than 0 Lions Gate generally moves in the opposite direction as compared to the market. If Lions Gate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lions Gate Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lions Gate is generally in the same direction as the market. If Beta > 1 Lions Gate moves generally in the same direction as, but more than the movement of the benchmark.
Lions Gate December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lions Gate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lions Gate Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lions Gate Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Lions Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lions Gate's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0322 | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 4.72 |
Complementary Tools for Lions Stock analysis
When running Lions Gate's price analysis, check to measure Lions Gate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lions Gate is operating at the current time. Most of Lions Gate's value examination focuses on studying past and present price action to predict the probability of Lions Gate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lions Gate's price. Additionally, you may evaluate how the addition of Lions Gate to your portfolios can decrease your overall portfolio volatility.
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