Lionsgate Studios Corp (NASDAQ: LION): Think Like A Lender, Not An Investor

Lionsgate Studios Corp (NASDAQ:LION) currently has a daily average trading volume of 180.45K but it saw 461152 shares traded in last market. With a market cap of 2.03B USD, the company’s current market price of $7.04 came falling about -0.28 while comparing to the previous closing price of $7.06. In past 52 weeks, the stock remained buoying in the range of price level as high as $12.84 and as low as $6.13. In the recent trading on the day, stock has struck highest price mark of $6.99 while lowest mark touched by it was $7.23.

Taking a look at 20-day trading activity of Lionsgate Studios Corp (LION) gives us an average price of $6.90, while its current price level is -45.17% below from 52-week high level whereas it is 14.85% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $6.90. A closer look into the stock’s movement over the week reveals that its volatility is standing at 3.42% during that period while stretching the period over a month that increases to 4.63%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 54.18 which implies that the stock is in neutral territory.

The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the Seaport Research Partners which upgraded the stock as “Buy” in its note to investors issued on August 06, 2024, recommending a price target of $12 for it.

Over the week, LION’s stock price is moving 1.29% up while it is 3.53% when we observe its performance for the past one month. Year-to-date it is -33.58% down and over the past year, the stock is showing a downside performance of -33.21%.

Currently, Lionsgate Studios Corp’s total number of outstanding shares is 75.00M. Company’s return on investment (ROI) stands at -28.52% and return on equity (ROE) at 1.84%. Stock’s beta reads -0.07. Stock has a price to sale or P/S ratio amounts to 1.44. Its return on asset (ROA) is -5.24% on average.