Lions Gate (Germany) Performance
| LGNB Stock | EUR 7.65 0.20 2.55% |
Lions Gate has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lions Gate are expected to decrease at a much lower rate. During the bear market, Lions Gate is likely to outperform the market. Lions Gate Entertainment right now secures a risk of 2.91%. Please verify Lions Gate Entertainment sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Lions Gate Entertainment will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lions Gate Entertainment are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Lions Gate may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 528.7 M | |
| Total Cashflows From Investing Activities | -80.5 M |
Lions |
Lions Gate Relative Risk vs. Return Landscape
If you would invest 700.00 in Lions Gate Entertainment on December 15, 2024 and sell it today you would earn a total of 65.00 from holding Lions Gate Entertainment or generate 9.29% return on investment over 90 days. Lions Gate Entertainment is generating 0.1885% of daily returns assuming 2.9092% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Lions Gate, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lions Gate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lions Gate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lions Gate Entertainment, and traders can use it to determine the average amount a Lions Gate's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0648
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Lions Gate is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lions Gate by adding it to a well-diversified portfolio.
Lions Gate Fundamentals Growth
Lions Stock prices reflect investors' perceptions of the future prospects and financial health of Lions Gate, and Lions Gate fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lions Stock performance.
| Return On Equity | -0.96 | |||
| Return On Asset | -0.0016 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 5.27 B | |||
| Shares Outstanding | 145.49 M | |||
| Price To Earning | 24.84 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 3.6 B | |||
| EBITDA | 1.84 B | |||
| Cash And Equivalents | 184.3 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 2.93 B | |||
| Debt To Equity | 99.90 % | |||
| Book Value Per Share | 3.86 X | |||
| Cash Flow From Operations | (660.9 M) | |||
| Earnings Per Share | (8.21) X | |||
| Total Asset | 8.99 B | |||
About Lions Gate Performance
By analyzing Lions Gate's fundamental ratios, stakeholders can gain valuable insights into Lions Gate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lions Gate has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lions Gate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Lions Gate Entertainment performance evaluation
Checking the ongoing alerts about Lions Gate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lions Gate Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lions Gate has high likelihood to experience some financial distress in the next 2 years | |
| 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 2.93 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. Debt can assist Lions Gate until it has trouble settling it off, either with new capital or with free cash flow. So, Lions Gate's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lions Gate Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lions to invest in growth at high rates of return. When we think about Lions Gate's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.6 B. Net Loss for the year was (188.2 M) with profit before overhead, payroll, taxes, and interest of 1.61 B. | |
| Lions Gate Entertainment has accumulated about 184.3 M in cash with (660.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85. | |
| Over 96.0% of Lions Gate shares are owned by institutional investors |
- Analyzing Lions Gate's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lions Gate's stock is overvalued or undervalued compared to its peers.
- Examining Lions Gate's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lions Gate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lions Gate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lions Gate's stock. These opinions can provide insight into Lions Gate's potential for growth and whether the stock is currently undervalued or overvalued.
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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