Lionsgate Studios Financials
| LION Stock | USD 7.98 0.13 1.60% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.61 | 4.7959 |
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The financial analysis of Lionsgate Studios is a critical element in measuring its lifeblood. Investors should not minimize Lionsgate Studios' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Lionsgate | Select Account or Indicator |
Lionsgate Studios Stock Summary
Lionsgate Studios competes with Albemarle, Braskem SA, Zijin Mining, Quaker Chemical, and CF Industries. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Miami, Florida. Lionheart III is traded on NASDAQ Exchange in the United States.| Foreign Associates | |
Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US5362621089 |
| CUSIP | G79407105 53626M104 |
| Location | California; U.S.A |
| Business Address | 4218 NE 2nd |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | lheartcapital.com/our-companies/lionheart- |
| Phone | 305 573 3900 |
| Currency | USD - US Dollar |
Lionsgate Studios Key Financial Ratios
| Price To Sales | 0.57 X | ||||
| Revenue | 2.99 B | ||||
| EBITDA | 16.7 M | ||||
| Net Income | (93.5 M) | ||||
| Cash Per Share | 0.06 X |
Lionsgate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lionsgate Studios's current stock value. Our valuation model uses many indicators to compare Lionsgate Studios value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lionsgate Studios competition to find correlations between indicators driving Lionsgate Studios's intrinsic value. More Info.Lionsgate Studios Corp is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers . The ratio of Current Valuation to Shares Outstanding for Lionsgate Studios Corp is about 478.25 . As of the 24th of March 2025, Common Stock Shares Outstanding is likely to grow to about 113.2 M. 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 Lionsgate Studios' earnings, one of the primary drivers of an investment's value.Lionsgate Studios Corp Systematic Risk
Lionsgate Studios' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lionsgate Studios 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lionsgate Studios Corp 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 Corp 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.
Today, most investors in Lionsgate Studios Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lionsgate Studios' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lionsgate Studios growth as a starting point in their analysis.
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Lionsgate Studios March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lionsgate Studios help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lionsgate Studios Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lionsgate Studios Corp 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.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0826 | |||
| Maximum Drawdown | 18.21 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 5.26 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lionsgate Studios Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.