Light Wonder Stock Performance
| LNW Stock | USD 82.14 4.33 5.01% |
The company secures a Beta (Market Risk) of 1.23, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Light Wonder will likely underperform. At this point, Light Wonder has a negative expected return of -0.31%. Please make sure to verify Light Wonder's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Light Wonder performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Light Wonder has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in July 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.73) | Five Day Return 0.38 | Year To Date Return 1.3 | Ten Year Return 417.17 | All Time Return 3.1 K |
Last Split Factor 2:1 | Last Split Date 1993-10-26 |
1 | Disposition of 4697 shares by James Sottile of Light Wonder subject to Rule 16b-3 | 03/20/2025 |
2 | Is Light Wonder Among the Best Gambling Stocks to Buy According to Analysts | 04/15/2025 |
3 | Light Wonder Inc Q1 2025 Earnings Call Highlights Strong EBITDA Growth Amid Market ... | 05/08/2025 |
4 | Disposition of 526 shares by Vanja Kalabic of Light Wonder subject to Rule 16b-3 | 05/13/2025 |
5 | Light Wonders Solid Earnings Are Supported By Other Strong Factors | 05/14/2025 |
6 | Benchmark Cuts Light Wonder Price Target to 100.00 | 05/15/2025 |
7 | Acquisition by Vanja Kalabic of 526 shares of Light Wonder subject to Rule 16b-3 | 05/16/2025 |
8 | Light Wonder Inc Completes Acquisition of Grover Gamings Charitable Gaming Assets ... | 05/19/2025 |
9 | Light Wonder Shares Multi-Year Growth Strategy at 2025 Investor Day | 05/21/2025 |
10 | Boasting A 54 percent Return On Equity, Is Light Wonder, Inc. A Top Quality Stock | 05/29/2025 |
11 | Light Wonder Inc Stock Price Down 4.81 percent on Jun 2 | 06/02/2025 |
12 | Disposition of 2159 shares by Marchetti Michael of Light Wonder subject to Rule 16b-3 | 06/05/2025 |
13 | Light Wonder Inc Shares Up 2.99 percent on Jun 10 | 06/10/2025 |
14 | LNW Q1 Earnings Call Tariff Mitigation, Product Pipeline, and Margin Focus Shape 2025 Outlook | 06/11/2025 |
| Begin Period Cash Flow | 521 M |
Light Wonder Relative Risk vs. Return Landscape
If you would invest 10,471 in Light Wonder on March 15, 2025 and sell it today you would lose (2,257) from holding Light Wonder or give up 21.55% of portfolio value over 90 days. Light Wonder is generating negative expected returns assuming volatility of 3.7917% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Light, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Light Wonder Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Light Wonder's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Light Wonder, and traders can use it to determine the average amount a Light Wonder's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0822
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LNW |
Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Light Wonder is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Light Wonder by adding Light Wonder to a well-diversified portfolio.
Light Wonder Fundamentals Growth
Light Stock prices reflect investors' perceptions of the future prospects and financial health of Light Wonder, and Light Wonder fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Light Stock performance.
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.0884 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 11.46 B | ||||
| Shares Outstanding | 84.38 M | ||||
| Price To Earning | 139.91 X | ||||
| Price To Book | 12.03 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 3.19 B | ||||
| Gross Profit | 2.28 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 336 M | ||||
| Cash And Equivalents | 928 M | ||||
| Cash Per Share | 9.84 X | ||||
| Total Debt | 3.92 B | ||||
| Debt To Equity | 4.10 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 7.29 X | ||||
| Cash Flow From Operations | 632 M | ||||
| Earnings Per Share | 3.84 X | ||||
| Market Capitalization | 7.66 B | ||||
| Total Asset | 5.42 B | ||||
| Retained Earnings | 1.02 B | ||||
| Working Capital | 448 M | ||||
About Light Wonder Performance
Evaluating Light Wonder's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Light Wonder has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Light Wonder has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.94 | 46.16 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.53 | 0.55 |
Things to note about Light Wonder performance evaluation
Checking the ongoing alerts about Light Wonder for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Light Wonder help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Light Wonder generated a negative expected return over the last 90 days | |
| Light Wonder has high historical volatility and very poor performance | |
| Light Wonder is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: LNW Q1 Earnings Call Tariff Mitigation, Product Pipeline, and Margin Focus Shape 2025 Outlook |
- Analyzing Light Wonder's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Light Wonder's stock is overvalued or undervalued compared to its peers.
- Examining Light Wonder's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Light Wonder's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Light Wonder's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Light Wonder's stock. These opinions can provide insight into Light Wonder's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.