Lions Gate Entertainment Stock Buy Hold or Sell Recommendation
| LGF-A Stock | USD 8.44 0.20 2.43% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lions Gate Entertainment is 'Cautious Hold'. Macroaxis provides Lions Gate buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LGF-A positions.
Check out Lions Gate Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Lions and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lions Gate Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lions |
Execute Lions Gate Buy or Sell Advice
The Lions recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lions Gate Entertainment. Macroaxis does not own or have any residual interests in Lions Gate Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lions Gate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lions Gate Trading Alerts and Improvement Suggestions
| Lions Gate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lions Gate Entertainment has accumulated 4.42 B in total debt with debt to equity ratio (D/E) of 99.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lions Gate Entertainment has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Lions Gate's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 4.02 B. Net Loss for the year was (1.12 B) with profit before overhead, payroll, taxes, and interest of 1.54 B. | |
| Lions Gate has a strong financial position based on the latest SEC filings | |
| Over 92.0% of Lions Gate shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: United States Pay TV Market Report 2024-2028, Featuring Profiles of DISH Network, Fox, fuboTV, Lions Gate Entertainment, Netflix, Nexstar Media, Olympusat, Paramount, Walt Disney and Warner Bros. |
Lions Gate Returns Distribution Density
The distribution of Lions Gate's historical returns is an attempt to chart the uncertainty of Lions Gate's future price movements. The chart of the probability distribution of Lions Gate daily returns describes the distribution of returns around its average expected value. We use Lions Gate Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lions Gate returns is essential to provide solid investment advice for Lions Gate.
| Mean Return | 0.11 | Value At Risk | -3.57 | Potential Upside | 3.51 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lions Gate historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lions Gate Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 133.9M | 210.5M | (144.1M) | (71.6M) | 58.4M | 61.3M | |
| Free Cash Flow | 583.5M | (35.5M) | (694M) | (163.3M) | 362.1M | 380.2M | |
| Depreciation | 2.0B | 1.5B | 1.8B | 1.9B | 1.8B | 1.9B | |
| Other Non Cash Items | (1.5B) | (1.6B) | (2.1B) | (6.5M) | (322.7M) | (338.8M) | |
| Capital Expenditures | 31.1M | 35M | 33.1M | 49M | 34.7M | 18.4M | |
| Net Income | (206.4M) | (34.5M) | (205.4M) | (2.0B) | (1.1B) | (1.1B) | |
| End Period Cash Flow | 318.2M | 528.7M | 384.6M | 313M | 371.4M | 390.0M | |
| Change To Inventory | 31.8M | (32.7M) | (1.4M) | (2.0B) | (1.4B) | (1.3B) | |
| Investments | (51.7M) | 3.9M | (5.3M) | (18.3M) | (376.8M) | (358.0M) | |
| Net Borrowings | (181.3M) | 51.2M | 541.6M | (357.8M) | (411.5M) | (390.9M) | |
| Change To Netincome | 61.4M | 54.4M | 112.2M | 1.9B | 2.2B | 2.3B |
Lions Gate Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lions Gate or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lions Gate's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lions stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | -0.01 |
Lions Gate Volatility Alert
Lions Gate Entertainment currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lions Gate's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lions Gate's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lions Gate Fundamentals Vs Peers
Comparing Lions Gate's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lions Gate's direct or indirect competition across all of the common fundamentals between Lions Gate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lions Gate or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lions Gate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lions Gate by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lions Gate to competition |
| Fundamentals | Lions Gate | Peer Average |
| Return On Equity | -11.98 | -0.31 |
| Return On Asset | 0.0148 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 6 B | 16.62 B |
| Shares Outstanding | 83.58 M | 571.82 M |
| Shares Owned By Insiders | 7.79 % | 10.09 % |
| Shares Owned By Institutions | 92.21 % | 39.21 % |
| Number Of Shares Shorted | 6.4 M | 4.71 M |
| Price To Earning | 27.61 X | 28.72 X |
| Price To Book | 133.61 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 4.02 B | 9.43 B |
| Gross Profit | 1.54 B | 27.38 B |
| EBITDA | 912 M | 3.9 B |
| Net Income | (1.12 B) | 570.98 M |
| Cash And Equivalents | 184.3 M | 2.7 B |
| Cash Per Share | 0.85 X | 5.01 X |
| Total Debt | 4.42 B | 5.32 B |
| Debt To Equity | 99.90 % | 48.70 % |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | (0.59) X | 1.93 K |
| Cash Flow From Operations | 396.8 M | 971.22 M |
| Short Ratio | 7.76 X | 4.00 X |
| Earnings Per Share | (1.59) X | 3.12 X |
| Price To Earnings To Growth | 1.07 X | 4.89 X |
| Target Price | 10.42 | |
| Number Of Employees | 1.72 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 1.86 B | 19.03 B |
| Total Asset | 7.09 B | 29.47 B |
| Retained Earnings | (3.58 B) | 9.33 B |
| Working Capital | (2.53 B) | 1.48 B |
Note: Acquisition by Rachesky Mark H Md of 4220 shares of Lions Gate at 10.19 subject to Rule 16b-3 [view details]
Lions Gate Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lions . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 24659.09 | |||
| Daily Balance Of Power | 0.6897 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 8.34 | |||
| Day Typical Price | 8.38 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.2 |
About Lions Gate Buy or Sell Advice
When is the right time to buy or sell Lions Gate Entertainment? Buying financial instruments such as Lions Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.