Lionsgate Total Liab vs Net Receivables Analysis
| LION Stock | USD 7.23 0.19 2.70% |
Lionsgate Studios financial indicator trend analysis is infinitely more than just investigating Lionsgate Studios Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lionsgate Studios Corp is a good investment. Please check the relationship between Lionsgate Studios Total Liab and its Net Receivables accounts. 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.
Total Liab vs Net Receivables
Total Liab vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lionsgate Studios Corp Total Liab account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.
The correlation between Lionsgate Studios' Total Liab and Net Receivables is 0.31. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Lionsgate Studios Corp, assuming nothing else is changed. The correlation between historical values of Lionsgate Studios' Total Liab and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Lionsgate Studios Corp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Liab i.e., Lionsgate Studios' Total Liab and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.31 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Net Receivables
Most indicators from Lionsgate Studios' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lionsgate Studios Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Lionsgate Studios' Selling General Administrative is very stable compared to the past year. As of the 1st of December 2024, Tax Provision is likely to grow to about 13 M, while Issuance Of Capital Stock is likely to drop about 101.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 68.5M | 140.8M | 161.9M | 170.0M | Depreciation And Amortization | 1.6B | 1.7B | 15.6M | 14.8M |
Lionsgate Studios fundamental ratios Correlations
Click cells to compare fundamentals
Lionsgate Studios Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 against Lionsgate Stock
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.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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.