LIONS GATE Financials

Based on the measurements of operating efficiency obtained from LIONS GATE's historical financial statements, LIONS GATE ENTERTAINMENT is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May.
With this module, you can analyze LIONS financials for your investing period. You should be able to track the changes in LIONS GATE individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past LIONS GATE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LIONS GATE's financial statements are interrelated, with each one affecting the others. For example, an increase in LIONS GATE's assets may result in an increase in income on the income statement.
The data published in LIONS GATE's official financial statements usually reflect LIONS GATE's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of LIONS GATE ENTERTAINMENT. For example, before you start analyzing numbers published by LIONS accountants, it's critical to develop an understanding of what LIONS GATE's liquidity, profitability, and earnings quality are in the context of the Entertainment space in which it operates.
Please note, the presentation of LIONS GATE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LIONS GATE's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in LIONS GATE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LIONS GATE ENTERTAINMENT. Please utilize our Beneish M Score to check the likelihood of LIONS GATE's management manipulating its earnings.
Foreign Associate
  USA
Specialization
Communication Services, Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP535919500 535919203
BenchmarkNYSE Composite
You should never invest in LIONS GATE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LIONS Stock, because this is throwing your money away. Analyzing the key information contained in LIONS GATE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

LIONS GATE Key Financial Ratios

Generally speaking, LIONS GATE's financial ratios allow both analysts and investors to convert raw data from LIONS GATE's financial statements into concise, actionable information that can be used to evaluate the performance of LIONS GATE over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LIONS GATE ENTERTAINMENT reports annually and quarterly.

LIONS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LIONS GATE's current stock value. Our valuation model uses many indicators to compare LIONS GATE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LIONS GATE competition to find correlations between indicators driving LIONS GATE's intrinsic value. More Info.
LIONS GATE ENTERTAINMENT is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value LIONS GATE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LIONS GATE's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LIONS GATE's earnings, one of the primary drivers of an investment's value.

LIONS GATE Thematic Clasifications

LIONS GATE ENTERTAINMENT is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
EntertainmentView
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for LIONS Stock

When running LIONS GATE's price analysis, check to measure LIONS GATE'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 LIONS GATE is operating at the current time. Most of LIONS GATE's value examination focuses on studying past and present price action to predict the probability of LIONS GATE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIONS GATE's price. Additionally, you may evaluate how the addition of LIONS GATE to your portfolios can decrease your overall portfolio volatility.
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