Light Wonder Stock Analysis

Light Stock Analysis Notes

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. Light Wonder, Inc. develops technology-based products and services, and related content for the gaming, lottery, social and digital gaming industries in the United States and internationally. Light Wonder, Inc. was incorporated in 1984 and is based in Las Vegas, Nevada. Light Wonder operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 5600 people. To find out more about Light Wonder contact Matthew Wilson at 702 897 7150 or learn more at https://www.lnw.com.

Light Wonder Investment Alerts

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Light Largest EPS Surprises

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Light Wonder Environmental, Social, and Governance (ESG) Scores

Light Wonder Thematic Classifications

Light Stock Institutional Investors

Note, although Light Wonder's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Light Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.81 B.

Light Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

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.

Technical Drivers

As of the 22nd of March, Light Wonder secures the Mean Deviation of 1.57, risk adjusted performance of 0.0792, and Downside Deviation of 1.81. 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 Price Movement Analysis

Light Wonder Insider Trading Activities

Light Wonder Outstanding Bonds

Light Wonder Predictive Daily Indicators

Light Wonder Corporate Filings

Light Wonder Forecast Models

Light Wonder's time-series forecasting models are one of many Light Wonder's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Light Wonder's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Light Wonder prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Light shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Light Wonder. By using and applying Light Stock analysis, traders can create a robust methodology for identifying Light entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Light analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Light analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Light Wonder stock analysis indicators help investors evaluate how Light Wonder stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Light Wonder shares will generate the highest return on investment. By understating and applying Light Wonder stock analysis, traders can identify Light Wonder position entry and exit signals to maximize returns.

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.