Is Light Wonder Stock a Good Investment?
Light Wonder Investment Advice | LNW |
- Examine Light Wonder's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Light Wonder's leadership team and their track record. Good management can help Light Wonder navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Light Wonder's business and its evolving consumer preferences.
- Compare Light Wonder's performance and market position to its competitors. Analyze how Light Wonder is positioned in terms of product offerings, innovation, and market share.
- Check if Light Wonder pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Light Wonder's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Light Wonder stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Light Wonder is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Light Wonder Stock
Researching Light Wonder's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.77. Light Wonder had not issued any dividends in recent years. The entity had 2:1 split on the 26th of October 1993.
To determine if Light Wonder is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Light Wonder's research are outlined below:
| Light Wonder is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Slot Machines Market Forecast Report 2025-2030, Featuring Analysis of Aristocrat Leisure, International Game Technology, Konami Holdings Corp., Scientific Games Corp., Ainsworth Game Technology More |
Light Wonder uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Light Wonder. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Light Wonder's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Light Wonder's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Light Wonder's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-08-01 | 2018-06-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2012-05-09 | 2012-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2011-11-02 | 2011-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2003-02-28 | 2002-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1993-02-20 | 1992-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2010-05-06 | 2010-03-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2009-10-26 | 2009-09-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2002-10-29 | 2002-09-30 | 0.09 | 0.11 | 0.02 | 22 |
Light Wonder Target Price Consensus
Light target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Light Wonder's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 18 | Buy |
Most Light analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Light stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Light Wonder, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLight Wonder Target Price Projection
Light Wonder's current and average target prices are 103.67 and 108.83, respectively. The current price of Light Wonder is the price at which Light Wonder is currently trading. On the other hand, Light Wonder's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Light Wonder Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Light Wonder Target Price
Light Wonder Analyst Ratings
Light Wonder's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Light Wonder stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Light Wonder's financials, market performance, and future outlook by experienced professionals. Light Wonder's historical ratings below, therefore, can serve as a valuable tool for investors.Know Light Wonder's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Light Wonder is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Light Wonder backward and forwards among themselves. Light Wonder's institutional investor refers to the entity that pools money to purchase Light Wonder's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Stone House Capital Management, Llc | 2024-12-31 | 1.2 M | Norges Bank | 2024-12-31 | 1.1 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 898.3 K | Deutsche Bank Ag | 2024-12-31 | 887.5 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 816.5 K | Ninety One Uk Limited | 2024-12-31 | 749.4 K | Northern Trust Corp | 2024-12-31 | 727.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 726.3 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 725.6 K | Vanguard Group Inc | 2024-12-31 | 8.5 M | Blackrock Inc | 2024-12-31 | 8.3 M |
Light Wonder's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.81 B.Market Cap |
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Light Wonder's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.53 | 0.55 |
Determining Light Wonder's profitability involves analyzing its financial statements and using various financial metrics to determine if Light Wonder is a good buy. For example, gross profit margin measures Light Wonder's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Light Wonder's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Light Wonder's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Light Wonder. Check Light Wonder's Beneish M Score to see the likelihood of Light Wonder's management manipulating its earnings.
Evaluate Light Wonder's management efficiency
Light Wonder has Return on Asset of 0.0868 % which means that on every $100 spent on assets, it made $0.0868 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4797 %, implying that it generated $0.4797 on every 100 dollars invested. Light Wonder's management efficiency ratios could be used to measure how well Light Wonder manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.17 in 2025. Return On Capital Employed is likely to climb to 0.15 in 2025. At this time, Light Wonder's Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to climb to about 609.3 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 2.3 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.15 | 7.50 | |
| Tangible Book Value Per Share | (30.43) | (31.95) | |
| Enterprise Value Over EBITDA | 7.02 | 10.03 | |
| Price Book Value Ratio | 12.09 | 7.55 | |
| Enterprise Value Multiple | 7.02 | 10.03 | |
| Price Fair Value | 12.09 | 7.55 | |
| Enterprise Value | 7.7 B | 8.1 B |
Leadership effectiveness at Light Wonder is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.589 |
Basic technical analysis of Light Stock
As of the 21st of March, Light Wonder secures the Risk Adjusted Performance of 0.0792, downside deviation of 1.81, and Mean Deviation of 1.57. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Light Wonder, as well as the relationship between them. Please verify Light Wonder semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Light Wonder is priced some-what accurately, providing market reflects its recent price of 103.67 per share. Given that Light Wonder has jensen alpha of 0.2588, we recommend you to check Light Wonder's last-minute market performance to make sure the company can sustain itself at a future point.Light Wonder's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Light Wonder insiders, such as employees or executives, is commonly permitted as long as it does not rely on Light Wonder's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Light Wonder insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Light Wonder's Outstanding Corporate Bonds
Light Wonder issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Light Wonder uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Light bonds can be classified according to their maturity, which is the date when Light Wonder has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US80874DAA46 Corp BondUS80874DAA46 | View | |
| Scientific Games International Corp BondUS80874YBC30 | View | |
| Scientific Games International Corp BondUS80874YBE95 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Light Wonder's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Light Wonder's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0792 | |||
| Market Risk Adjusted Performance | 0.1894 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1215.82 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 0.2588 | |||
| Total Risk Alpha | 0.3773 | |||
| Sortino Ratio | 0.1418 | |||
| Treynor Ratio | 0.1794 | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 2.8 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 1.73 | |||
| Kurtosis | 6.58 |
| Risk Adjusted Performance | 0.0792 | |||
| Market Risk Adjusted Performance | 0.1894 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1215.82 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 0.2588 | |||
| Total Risk Alpha | 0.3773 | |||
| Sortino Ratio | 0.1418 | |||
| Treynor Ratio | 0.1794 | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 2.8 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 1.73 | |||
| Kurtosis | 6.58 |
Consider Light Wonder's intraday indicators
Light Wonder intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Light Wonder stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 30929.44 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 102.79 | |||
| Day Typical Price | 103.08 | |||
| Price Action Indicator | 0.55 | |||
| Period Momentum Indicator | (0.66) | |||
| Relative Strength Index | 58.49 |
Light Wonder Corporate Filings
8K | 7th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Light Stock media impact
Far too much social signal, news, headlines, and media speculation about Light Wonder that are available to investors today. That information is available publicly through Light media outlets and privately through word of mouth or via Light internal channels. However, regardless of the origin, that massive amount of Light data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Light Wonder news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Light Wonder relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Light Wonder's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Light Wonder alpha.
Light Wonder Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Light Wonder can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Light Wonder Historical Investor Sentiment
Investor biases related to Light Wonder's public news can be used to forecast risks associated with an investment in Light. The trend in average sentiment can be used to explain how an investor holding Light can time the market purely based on public headlines and social activities around Light Wonder. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Light Wonder's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Light Wonder and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Light Wonder news discussions. The higher the estimate score, the more favorable the investor's outlook on Light Wonder.
Light Wonder Corporate Management
| Stephen Richardson | Chief VP | Profile | |
| Siobhan Lane | Executive Gaming | Profile | |
| Constance James | CFO, EVP | Profile | |
| Vanja Kalabic | Senior Officer | Profile | |
| CA BEC | Executive Chair | Profile | |
| Steven Stamstad | Senior Communications | Profile |
Additional Tools for Light Stock Analysis
When running Light Wonder's price analysis, check to measure Light Wonder'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 Light Wonder is operating at the current time. Most of Light Wonder's value examination focuses on studying past and present price action to predict the probability of Light Wonder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Wonder's price. Additionally, you may evaluate how the addition of Light Wonder to your portfolios can decrease your overall portfolio volatility.