Light Wonder Stock Cash And Equivalents
LNW Stock | USD 91.46 0.09 0.1% |
Light Wonder fundamentals help investors to digest information that contributes to Light Wonder's financial success or failures. It also enables traders to predict the movement of Light Stock. The fundamental analysis module provides a way to measure Light Wonder's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Light Wonder stock.
Light | Cash And Equivalents |
Light Wonder Company Cash And Equivalents Analysis
Light Wonder's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Light Wonder Cash And Equivalents | 928 M |
Most of Light Wonder's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Light Wonder is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Light Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Light Wonder is extremely important. It helps to project a fair market value of Light Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Light Wonder's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Light Wonder's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Light Wonder's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Light Wonder has 928 M in Cash And Equivalents. This is 20.09% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The cash and equivalents for all United States stocks is 65.66% higher than that of the company.
Light Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Light Wonder's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Light Wonder could also be used in its relative valuation, which is a method of valuing Light Wonder by comparing valuation metrics of similar companies.Light Wonder is currently under evaluation in cash and equivalents category among related companies.
Light Wonder Current Valuation Drivers
We derive many important indicators used in calculating different scores of Light Wonder from analyzing Light Wonder's financial statements. These drivers represent accounts that assess Light Wonder's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Light Wonder's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 2.5B | 3.9B | 6.4B | 5.6B | 5.0B | 5.2B | |
Enterprise Value | 10.5B | 11.0B | 12.3B | 8.6B | 7.7B | 8.1B |
Light Fundamentals
Return On Equity | 0.23 | ||||
Return On Asset | 0.0747 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.23 % | ||||
Current Valuation | 11.7 B | ||||
Shares Outstanding | 90.14 M | ||||
Shares Owned By Insiders | 0.50 % | ||||
Shares Owned By Institutions | 82.09 % | ||||
Number Of Shares Shorted | 5.04 M | ||||
Price To Earning | 139.91 X | ||||
Price To Book | 10.92 X | ||||
Price To Sales | 2.88 X | ||||
Revenue | 2.9 B | ||||
Gross Profit | 1.77 B | ||||
EBITDA | 994 M | ||||
Net Income | 163 M | ||||
Cash And Equivalents | 928 M | ||||
Cash Per Share | 9.84 X | ||||
Total Debt | 3.93 B | ||||
Debt To Equity | 4.10 % | ||||
Current Ratio | 1.39 X | ||||
Book Value Per Share | 9.28 X | ||||
Cash Flow From Operations | 590 M | ||||
Short Ratio | 7.64 X | ||||
Earnings Per Share | 2.40 X | ||||
Price To Earnings To Growth | 0.56 X | ||||
Target Price | 106.2 | ||||
Number Of Employees | 6.5 K | ||||
Beta | 1.78 | ||||
Market Capitalization | 8.25 B | ||||
Total Asset | 5.55 B | ||||
Retained Earnings | 680 M | ||||
Working Capital | 615 M | ||||
Net Asset | 5.55 B |
About Light Wonder Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Light Wonder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Light Wonder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Light Wonder based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Light Wonder Investors Sentiment
The influence of Light Wonder's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Light. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Light Wonder's public news can be used to forecast risks associated with an investment in Light. The trend in average sentiment can be used to explain how an investor holding Light can time the market purely based on public headlines and social activities around Light Wonder. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Light Wonder's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Light Wonder's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Light Wonder's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Light Wonder.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Light Wonder in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Light Wonder's short interest history, or implied volatility extrapolated from Light Wonder options trading.
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Try AI Portfolio ArchitectCheck out Light Wonder Piotroski F Score and Light Wonder Altman Z Score analysis. For more information on how to buy Light Stock please use our How to Invest in Light Wonder guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two 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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Is Light Wonder's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Light Wonder. If investors know Light will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Light Wonder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.826 | Earnings Share 2.4 | Revenue Per Share 32.926 | Quarterly Revenue Growth 0.128 | Return On Assets 0.0747 |
The market value of Light Wonder is measured differently than its book value, which is the value of Light that is recorded on the company's balance sheet. Investors also form their own opinion of Light Wonder's value that differs from its market value or its book value, called intrinsic value, which is Light Wonder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Light Wonder's market value can be influenced by many factors that don't directly affect Light Wonder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Light Wonder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Light Wonder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Light Wonder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.