Lionsgate Studios Corp Stock Alpha and Beta Analysis

LION Stock  USD 8.52  0.18  2.16%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lionsgate Studios Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lionsgate Studios over a specified time horizon. Remember, high Lionsgate Studios' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lionsgate Studios' market risk premium analysis include:
Beta
0.17
Alpha
0.32
Risk
3.12
Sharpe Ratio
0.12
Expected Return
0.36
Please note that although Lionsgate Studios alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Lionsgate Studios did 0.32  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Lionsgate Studios Corp stock's relative risk over its benchmark. Lionsgate Studios Corp has a beta of 0.17  . As returns on the market increase, Lionsgate Studios' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lionsgate Studios is expected to be smaller as well. At this time, Lionsgate Studios' Price Book Value Ratio is very stable compared to the past year. As of the 1st of March 2025, Price Fair Value is likely to grow to 0.41, while Book Value Per Share is likely to drop 18.54.

Enterprise Value

2.78 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Lionsgate Studios Backtesting, Lionsgate Studios Valuation, Lionsgate Studios Correlation, Lionsgate Studios Hype Analysis, Lionsgate Studios Volatility, Lionsgate Studios History and analyze Lionsgate Studios Performance.

Lionsgate Studios Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lionsgate Studios market risk premium is the additional return an investor will receive from holding Lionsgate Studios long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lionsgate Studios. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lionsgate Studios' performance over market.
α0.32   β0.17

Lionsgate Studios expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lionsgate Studios' Buy-and-hold return. Our buy-and-hold chart shows how Lionsgate Studios performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Lionsgate Studios Market Price Analysis

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

Lionsgate Studios Return and Market Media

The median price of Lionsgate Studios for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 is 7.23 with a coefficient of variation of 8.75. The daily time series for the period is distributed with a sample standard deviation of 0.66, arithmetic mean of 7.51, and mean deviation of 0.55. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
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12/05/2024
2
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01/06/2025
3
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01/27/2025
4
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02/03/2025
5
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02/05/2025
6
Lionsgate Studios Corp Reports Q3 2025 Earnings Revenue Hits 970.5 Million, Adjusted EPS at 0.28
02/06/2025
7
Lionsgate Studios Corp Q3 2025 Earnings Call Highlights Strong Film Performance and ...
02/07/2025
8
Wall Street Analysts Believe Lionsgate Studios Corp. Could Rally 26.67 percent Heres is How to Trade
02/13/2025
9
Adventure Box Technology AB Completes the Acquisition of Lion Gaming Group Inc.
02/19/2025
10
Lion One Confirms Warrant Listing
02/24/2025

About Lionsgate Studios Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lionsgate or other stocks. Alpha measures the amount that position in Lionsgate Studios Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 2025 (projected)
Net Debt To EBITDA1.721.59228.641.64
Intangibles To Total Assets6.470.590.166.79
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lionsgate Studios in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lionsgate Studios' short interest history, or implied volatility extrapolated from Lionsgate Studios options trading.

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Align your risk with return expectations

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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:
Lionsgate Studios technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lionsgate Studios technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lionsgate Studios trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...