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Stock Risk Measures for Lions Gate Entertainment-A

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 50 for LGF.A below.

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LGF.A Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Lions Gate Entertainment-A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how LGF.A stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Motion Picture and Video Production industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Combining the STARZ premium global subscription platform with world-class motion picture and television studio operations, Lionsgate (NYSE: LGF.A, LGF.B) brings a unique and varied portfolio of entertainment to consumers around the world. Its film, television, subscription and location-based entertainment businesses are backed by a 17,000-title library and the largest collection of film and television franchises in the independent media space. A digital age company driven by its entrepreneurial culture and commitment to innovation, the Lionsgate brand is synonymous with bold, original, relatable entertainment for the audiences it serves worldwide

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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LGF.A stock risk
LIONS GATE ENTERTAINMENT-A stock beta
LGF/A risk report
LGF.A f25ntz
LGF/A risk analysis
LGF.A volatility
LIONS GATE ENTERTAINMENT-A credit risk
LGF/A liquidity risk
LGF/A leverage
LGF.A valuation
LGF.A systematic risk
LGF/A specific risk
LIONS GATE ENTERTAINMENT-A volatility
LGF.A analysis
LGF/A financial ratio

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