Light Wonder Stock Analysis

LNW Stock  USD 101.55  1.38  1.34%   
Light Wonder is overvalued with Real Value of 92.34 and Target Price of 84.58. The main objective of Light Wonder stock analysis is to determine its intrinsic value, which is an estimate of what Light Wonder is worth, separate from its market price. There are two main types of Light Wonder's stock analysis: fundamental analysis and technical analysis.
The Light Wonder stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Light Wonder is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Light Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Light Wonder. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Light Stock please use our How to Invest in Light Wonder guide.

Light Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.56. 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

Light Wonder is unlikely to experience financial distress in the next 2 years
Over 81.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Q1 Earnings Roundup Churchill Downs And The Rest Of The Gaming Solutions Segment

Light Wonder Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Light Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-08-01
2018-06-30-0.05-0.06-0.0120 
2012-05-09
2012-03-310.050.04-0.0120 
2011-11-02
2011-09-300.050.060.0120 
View All Earnings Estimates

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

Light Wonder's ESG score is a quantitative measure that evaluates Light Wonder's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Light Wonder's operations that may have significant financial implications and affect Light Wonder's stock price as well as guide investors towards more socially responsible investments.

Light Wonder Thematic Classifications

In addition to having Light Wonder stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Casinos Idea
Casinos
Equities that are issued by public entities related to physical casinos and gambling services or online betting games
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

Light Stock Institutional Investors

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, Llc2024-03-31
1.6 M
Norges Bank2023-12-31
1.5 M
Burgundy Asset Management Ltd2024-03-31
1.3 M
Caledonia (private) Investments Pty Ltd2024-03-31
1.3 M
Charles Schwab Investment Management Inc2024-03-31
1.2 M
Northern Trust Corp2024-03-31
M
Board Of Ttees Leland Stanford Jr Univ2024-03-31
898.2 K
Bank Of New York Mellon Corp2024-03-31
837 K
Jpmorgan Chase & Co2024-03-31
797.1 K
Blackrock Inc2024-03-31
10.7 M
Vanguard Group Inc2024-03-31
8.9 M
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 9.15 B.

Light Profitablity

The company has Net Profit Margin of 0.07 %, 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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.13  0.15 
Return On Assets 0.03  0.03 
Return On Equity 0.21  0.22 

Management Efficiency

Light Wonder has Return on Asset of 0.0747 % which means that on every $100 spent on assets, it made $0.0747 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2328 %, implying that it generated $0.2328 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 0.09 in 2024. Return On Capital Employed is likely to climb to 0.15 in 2024. At this time, Light Wonder's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 1.4 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.3 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 8.41  8.83 
Tangible Book Value Per Share(32.34)(33.96)
Enterprise Value Over EBITDA 10.95  9.05 
Price Book Value Ratio 9.77  7.50 
Enterprise Value Multiple 10.95  9.05 
Price Fair Value 9.77  7.50 
Enterprise Value7.7 B8.1 B
The analysis of Light Wonder's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Light Wonder's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Light Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.2262
Profit Margin
0.0746
Beta
1.792
Return On Assets
0.0747
Return On Equity
0.2328

Technical Drivers

As of the 21st of July, Light Wonder secures the Downside Deviation of 1.68, risk adjusted performance of 0.0775, and Mean Deviation of 1.46. 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 101.55 per share. Given that Light Wonder has jensen alpha of 0.1281, 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

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Light Wonder middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Light Wonder. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Light Wonder 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 Outstanding 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.

Light Wonder Predictive Daily 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.

Light Wonder Corporate Filings

8K
17th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
9th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
13th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
10th of June 2024
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
F4
7th of June 2024
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
31st of May 2024
Other Reports
ViewVerify
F4
20th of May 2024
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
13A
15th of May 2024
An amended filing to the original Schedule 13G
ViewVerify

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.

About Light Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.07 
Operating Profit Margin 0.21  0.14 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.57  0.37 

Current Light Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
84.58Buy14Odds
Light Wonder current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Light analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Light stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Light Wonder, talking to its executives and customers, or listening to Light conference calls.
Light Analyst Advice Details

Light Stock Analysis Indicators

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.
Begin Period Cash Flow961 M
Long Term Debt3.9 B
Common Stock Shares Outstanding93 M
Total Stockholder Equity765 M
Tax Provision32 M
Quarterly Earnings Growth Y O Y2.826
Property Plant And Equipment Net288 M
Cash And Short Term Investments515 M
Cash515 M
Accounts Payable241 M
Net Debt3.4 B
50 Day M A98.7892
Total Current Liabilities696 M
Other Operating Expenses2.3 B
Non Current Assets Total4.2 B
Forward Price Earnings24.8756
Non Currrent Assets Other40 M
Stock Based Compensation118 M

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.