LGF.A - Stock Risk Analysis Report for LIONS GATE ENTERTAINMENT-A

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

Symbol: LGF.A
FactorPad FPID: f25ntz
SEC CIK: 0000929351
Share Class FIGI: BBG001SC6N58
Location: Santa Monica, California US
Web: www.lionsgate.com

Sector and Industry

Sector: Information
Industry: Motion Picture and Video Production
SIC Code: 7812

Share Data

Shares Outstanding: 83,157,455

Earnings and Dividends

Trailing 12-month earnings: -0.52
Next earnings date: 2021-11-04

Dividend yield in last 12 months: 0%
Ex-dividend date:

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. (↑↑)

Beta: 0.57 | All: 8 | Sector: 8 | Industry: 34

Company Size

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

Market Capitalization: $3,084,287,096 | All: 61 | Sector: 77 | Industry: 34

Trading Liquidity

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

Daily Dollar Volume: $10,384,640 | All: 78 | Sector: 85 | Industry: 100

Price Momentum

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

Stock Price Change (1-Year): 61.17% | All: 35 | Sector: 24 | Industry: 67

Financial Risk Measures

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

Earnings Yield

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

Earnings Yield (E/P): -3.74% | All: 89 | Sector: 88 | Industry: 67

Dividend Yield

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

Dividend Yield (D/P): 0% | All: 81 | Sector: 68 | Industry: 84

Stock Risk Measures for Lions Gate Entertainment-A