Light Wonder (Australia) Today
| LNW Stock | 139.83 1.42 1.03% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Light Wonder is selling for under 139.83 as of the 2nd of May 2024; that is 1.03 percent up since the beginning of the trading day. The stock's last reported lowest price was 137.72. Light Wonder has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Light Wonder are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Category Consumer Cyclical |
Light Wonder is entity of Australia. It is traded as Stock on AU exchange. The company has 89.83 M outstanding shares. More on Light Wonder
Moving together with Light Stock
| 0.76 | TLC | Lottery | PairCorr |
Moving against Light Stock
| 0.49 | IVT | Inventis | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Light Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Light Wonder's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Light Wonder or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Matthew Wilson |
| Business Concentration | Gambling, Consumer Cyclical, Gambling, Consumer Cyclical (View all Sectors) |
Light Wonder (LNW) is traded on Australian Securities Exchange in Australia and employs 6,500 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Light Wonder's market, we take the total number of its shares issued and multiply it by Light Wonder's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Light Wonder operates under Consumer Cyclical sector and is part of Gambling industry. The entity has 89.83 M outstanding shares.
Check Light Wonder Probability Of Bankruptcy
Ownership AllocationLight Wonder holds a total of 89.83 Million outstanding shares. Roughly 96.0 % of Light Wonder outstanding shares are held by general public with 3.83 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Light Ownership Details
Light Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Light Wonder jumping above the current price in 90 days from now is about 66.22%. The Light Wonder probability density function shows the probability of Light Wonder stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Light Wonder has a beta of -0.2067. This indicates as returns on the benchmark increase, returns on holding Light Wonder are expected to decrease at a much lower rate. During a bear market, however, Light Wonder is likely to outperform the market. Additionally, light Wonder has an alpha of 0.1448, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Light Wonder to move above the current price in 90 days from now is about 66.22 (This Light Wonder probability density function shows the probability of Light Stock to fall within a particular range of prices over 90 days) .
Light Wonder Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Light Wonder market risk premium is the additional return an investor will receive from holding Light Wonder long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Light Wonder. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Light Wonder's alpha and beta are two of the key measurements used to evaluate Light Wonder's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.22 |
Light Stock Against Markets
Picking the right benchmark for Light Wonder stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Light Wonder stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Light Wonder is critical whether you are bullish or bearish towards Light Wonder at a given time. Please also check how Light Wonder's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Light Wonder without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Light Wonder Corporate Management
Elected by the shareholders, the Light Wonder's board of directors comprises two types of representatives: Light Wonder inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Light. The board's role is to monitor Light Wonder's management team and ensure that shareholders' interests are well served. Light Wonder's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Light Wonder's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephen Richardson | Chief VP | Profile | |
| Nick Zangari | Senior Relations | Profile | |
| Siobhan Lane | Executive Gaming | Profile | |
| Vanja Kalabic | Senior Officer | Profile | |
| CA BEC | Executive Chair | Profile |
How to buy Light Stock?
Before investing in Light Wonder, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Light Wonder. To buy Light Wonder stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Light Wonder. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Light Wonder stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Light Wonder stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Light Wonder stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Light Wonder, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Light Stock please use our How to Invest in Light Wonder guide.
Already Invested in Light Wonder?
The danger of trading Light Wonder is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Light Wonder is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Light Wonder. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Light Wonder is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Light Wonder is a strong investment it is important to analyze Light Wonder's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Light Wonder's future performance. For an informed investment choice regarding Light Stock, refer to the following important reports: 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 tightly coupled 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.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary 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.
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