Lionsgate Net Interest Income from 2010 to 2026
| LION Stock | USD 9.49 0.10 1.04% |
Net Interest Income | First Reported 2010-12-31 | Previous Quarter -204.9 M | Current Value -215.2 M | Quarterly Volatility 57.4 M |
Check Lionsgate Studios financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lionsgate Studios' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Interest Expense of 292.8 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 0.0641, Dividend Yield of 0.0252 or Days Sales Outstanding of 88.62. Lionsgate financial statements analysis is a perfect complement when working with Lionsgate Studios Valuation or Volatility modules.
Lionsgate | Net Interest Income | Build AI portfolio with Lionsgate Stock |
Evaluating Lionsgate Studios's Net Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Lionsgate Studios Holding's fundamental strength.
Latest Lionsgate Studios' Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Lionsgate Studios Holding over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Lionsgate Studios' Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lionsgate Studios' overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
Lionsgate Net Interest Income Regression Statistics
| Arithmetic Mean | (126,288,524) | |
| Geometric Mean | 65,480,788 | |
| Coefficient Of Variation | (45.49) | |
| Mean Deviation | 44,219,280 | |
| Median | (103,600,000) | |
| Standard Deviation | 57,449,412 | |
| Sample Variance | 3300.4T | |
| Range | 227.7M | |
| R-Value | (0.59) | |
| Mean Square Error | 2289.6T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | (6,727,003) | |
| Total Sum of Squares | 52807T |
Lionsgate Net Interest Income History
About Lionsgate Studios Financial Statements
Lionsgate Studios investors utilize fundamental indicators, such as Net Interest Income, to predict how Lionsgate Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -204.9 M | -215.2 M |
Pair Trading with Lionsgate Studios
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lionsgate Studios position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lionsgate Studios will appreciate offsetting losses from the drop in the long position's value.Moving together with Lionsgate Stock
| 0.89 | BK | Bank of New York | PairCorr |
| 0.66 | BX | Blackstone Group | PairCorr |
| 0.93 | AMG | Affiliated Managers Earnings Call This Week | PairCorr |
| 0.84 | AMP | Ameriprise Financial | PairCorr |
Moving against Lionsgate Stock
| 0.82 | ANII | Aberdeen New India | PairCorr |
| 0.65 | TY | Tri Continental Closed | PairCorr |
| 0.31 | NVDA | NVIDIA Aggressive Push | PairCorr |
The ability to find closely correlated positions to Lionsgate Studios could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lionsgate Studios when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lionsgate Studios - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lionsgate Studios Holding to buy it.
The correlation of Lionsgate Studios is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lionsgate Studios moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lionsgate Studios Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lionsgate Studios can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Lionsgate Studios Correlation against competitors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Asset Management & Custody Banks sector continue expanding? Could Lionsgate diversify its offerings? Factors like these will boost the valuation of Lionsgate Studios. Expected growth trajectory for Lionsgate significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lionsgate Studios data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.17) |
Investors evaluate Lionsgate Studios Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lionsgate Studios' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lionsgate Studios' market price to deviate significantly from intrinsic value.
Understanding that Lionsgate Studios' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lionsgate Studios represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lionsgate Studios' market price signifies the transaction level at which participants voluntarily complete trades.