Is Lionsgate Studios Stock a Good Investment?
Lionsgate Studios Investment Advice | LION |
- Examine Lionsgate Studios' 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 Lionsgate Studios' leadership team and their track record. Good management can help Lionsgate Studios navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Lionsgate Studios' business and its evolving consumer preferences.
- Compare Lionsgate Studios' performance and market position to its competitors. Analyze how Lionsgate Studios is positioned in terms of product offerings, innovation, and market share.
- Check if Lionsgate Studios pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lionsgate Studios' 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 Lionsgate Studios Corp 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 Lionsgate Studios Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lionsgate Studios Stock
Researching Lionsgate Studios' 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 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lionsgate Studios Corp recorded a loss per share of 0.17. The entity last dividend was issued on the 26th of June 2019. The firm had 251:250 split on the 30th of January 2014.
To determine if Lionsgate Studios 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 Lionsgate Studios' research are outlined below:
| Lionsgate Studios had very high historical volatility over the last 90 days | |
| Lionsgate Studios has high likelihood to experience some financial distress in the next 2 years | |
| Lionsgate Studios Corp currently holds 4.1 B in liabilities with Debt to Equity (D/E) ratio of 4.12, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lionsgate Studios Corp has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lionsgate Studios' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.99 B. Net Loss for the year was (93.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lionsgate Studios has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Power Metallic Expands the Lion Zone with Deepest Assayed Intersection to Date and Delivers Initial NiCu Assays from the Tiger Zone |
Earnings surprises can significantly impact Lionsgate Studios' 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 Lionsgate Studios' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-28 | 2024-06-30 | -0.0699 | -0.01 | 0.0599 | 85 | ||
2024-11-08 | 2024-09-30 | -0.2386 | -0.31 | -0.0714 | 29 | ||
2025-02-07 | 2024-12-31 | 0.0298 | 0.22 | 0.1902 | 638 |
Know Lionsgate Studios' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lionsgate Studios is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lionsgate Studios Corp backward and forwards among themselves. Lionsgate Studios' institutional investor refers to the entity that pools money to purchase Lionsgate Studios' 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 | Whitebox Advisors, Llc | 2022-12-31 | 300 K | Berkley W R Corp | 2022-09-30 | 280.9 K | Rpo Llc | 2022-09-30 | 279 K | Marshall Wace Asset Management Ltd | 2022-09-30 | 255.4 K | Mmcap International Inc. Spc | 2022-09-30 | 250 K | Oaktree Capital Management Llc | 2022-09-30 | 250 K | Fir Tree Inc | 2022-09-30 | 249.5 K | Highland Capital Management Fund Advisors | 2022-09-30 | 244.9 K | Weiss Asset Management Lp | 2022-09-30 | 242 K | Saba Capital Management, Lp | 2022-09-30 | 1.2 M | Shaolin Capital Management Llc | 2022-09-30 | 952.5 K |
Lionsgate Studios' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.17 B.Market Cap |
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Lionsgate Studios' profitablity analysis
| Last Reported | Projected for Next Year |
Determining Lionsgate Studios' profitability involves analyzing its financial statements and using various financial metrics to determine if Lionsgate Studios is a good buy. For example, gross profit margin measures Lionsgate Studios' 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 Lionsgate Studios' profitability and make more informed investment decisions.
Basic technical analysis of Lionsgate Stock
As of the 26th of March, Lionsgate Studios secures the Mean Deviation of 2.28, downside deviation of 2.58, and Risk Adjusted Performance of 0.0398. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lionsgate Studios Corp, as well as the relationship between them.Lionsgate Studios' 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 Lionsgate Studios insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lionsgate Studios' 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 Lionsgate Studios 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.
Lions Gate Entertainment Corp /cn/ over six months ago Discretionary transaction by Lions Gate Entertainment Corp cn of tradable shares of LIONSGATE STUDIOS subject to Rule 16b-3 |
Lionsgate Studios' Outstanding Corporate Bonds
Lionsgate Studios 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. Lionsgate Studios Corp 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 Lionsgate bonds can be classified according to their maturity, which is the date when Lionsgate Studios Corp 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US53627NAE13 Corp BondUS53627NAE13 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Lionsgate Studios' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lionsgate Studios' 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 | 0.0398 | |||
| Market Risk Adjusted Performance | 0.2138 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 2606.86 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.77 | |||
| Information Ratio | 0.0345 | |||
| Jensen Alpha | 0.1143 | |||
| Total Risk Alpha | 0.1049 | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | 0.2038 | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 6.65 | |||
| Semi Variance | 5.65 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 1.53 | |||
| Kurtosis | 4.83 |
| Risk Adjusted Performance | 0.0398 | |||
| Market Risk Adjusted Performance | 0.2138 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 2606.86 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.77 | |||
| Information Ratio | 0.0345 | |||
| Jensen Alpha | 0.1143 | |||
| Total Risk Alpha | 0.1049 | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | 0.2038 | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 6.65 | |||
| Semi Variance | 5.65 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 1.53 | |||
| Kurtosis | 4.83 |
Consider Lionsgate Studios' intraday indicators
Lionsgate Studios 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 Lionsgate Studios 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.
Lionsgate Studios Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 10th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 28th of October 2024 Other Reports | ViewVerify |
Lionsgate Stock media impact
Far too much social signal, news, headlines, and media speculation about Lionsgate Studios that are available to investors today. That information is available publicly through Lionsgate media outlets and privately through word of mouth or via Lionsgate internal channels. However, regardless of the origin, that massive amount of Lionsgate 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 Lionsgate Studios 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 Lionsgate Studios 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 Lionsgate Studios' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lionsgate Studios alpha.
Lionsgate Studios Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lionsgate Studios 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.
When determining whether Lionsgate Studios Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lionsgate Studios' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lionsgate Studios Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lionsgate Studios Corp Stock: 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
In summary, please note that there is a difference between Lionsgate Studios' value and its price, as these two are different measures arrived at by various 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.