The stock of Lionsgate Studios Corp (LION) has gone up by 1.72% for the week, with a 1.14% rise in the past month and a 1.72% rise in the past quarter. The volatility ratio for the week is 5.07%, and the volatility levels for the past 30 days are 4.35% for LION. The simple moving average for the past 20 days is 1.59% for LION’s stock, with a -14.28% simple moving average for the past 200 days.
Is It Worth Investing in Lionsgate Studios Corp (NASDAQ: LION) Right Now?
The 36-month beta value for LION is at -0.06. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for LION is 34.08M, and currently, shorts hold a 4.23% of that float. The average trading volume for LION on December 13, 2024 was 226.44K shares.
LION) stock’s latest price update
Lionsgate Studios Corp (NASDAQ: LION)’s stock price has gone rise by 1.86 in comparison to its previous close of 6.98, however, the company has experienced a 1.72% increase in its stock price over the last five trading days. reuters.com reported 2024-12-10 that Activist investor Anson Funds Management has taken a stake in Lionsgate Studios, and believes that the company should consider a range of options, including a potential sale, Bloomberg News reported on Tuesday, citing the firm’s head of activism.
Analysts’ Opinion of LION
Many brokerage firms have already submitted their reports for LION stocks, with Seaport Research Partners repeating the rating for LION by listing it as a “Buy.” The predicted price for LION in the upcoming period, according to Seaport Research Partners is $12 based on the research report published on August 06, 2024 of the current year 2024.
Morgan Stanley, on the other hand, stated in their research note that they expect to see LION reach a price target of $9.50. The rating they have provided for LION stocks is “Overweight” according to the report published on August 02nd, 2024.
LION Trading at 3.27% from the 50-Day Moving Average
After a stumble in the market that brought LION to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.63% of loss for the given period.
Volatility was left at 4.35%, however, over the last 30 days, the volatility rate increased by 5.07%, as shares sank -1.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading unchanged at present.
During the last 5 trading sessions, LION rose by +0.86%, in comparison to the 20-day moving average, which settled at $7.00. In addition, Lionsgate Studios Corp saw -32.92% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for LION
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.3 for the gross margin
The net margin for Lionsgate Studios Corp stands at -0.07. The total capital return value is set at 0.04. Equity return is now at value 1.84, with -5.24 for asset returns.
Based on Lionsgate Studios Corp (LION), the company’s capital structure generated 2.08 points at debt to capital in total, while cash flow to debt ratio is standing at -0.05. The debt to equity ratio resting at -1.93. The interest coverage ratio of the stock is 0.58.
Currently, EBITDA for the company is 16.7 million with net debt to EBITDA at 2.27. When we switch over and look at the enterprise to sales, we see a ratio of 1.31. The receivables turnover for the company is 3.4for trailing twelve months and the total asset turnover is 0.57. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.34.
Conclusion
In conclusion, Lionsgate Studios Corp (LION) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
