Light Wonder Performance
| LNWDelisted Stock | USD 99.00 2.75 2.86% |
On a scale of 0 to 100, Light Wonder holds a performance score of 10. The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Light Wonder returns are very sensitive to returns on the market. As the market goes up or down, Light Wonder is expected to follow. Please check Light Wonder's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Light Wonder's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Light Wonder are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Light Wonder showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 521 M | |
| Total Cashflows From Investing Activities | -258 M |
Light |
Light Wonder Relative Risk vs. Return Landscape
If you would invest 8,472 in Light Wonder on September 24, 2025 and sell it today you would earn a total of 1,428 from holding Light Wonder or generate 16.86% return on investment over 90 days. Light Wonder is generating 0.3315% of daily returns assuming volatility of 2.5709% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Light, and above 94% 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 = 0.1289
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Light Wonder is performing at about 10% of its full potential. 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 it 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 | 0.5 | |||
| Return On Asset | 0.0856 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 12.69 B | |||
| Shares Outstanding | 81.52 M | |||
| Price To Earning | 139.91 X | |||
| Price To Book | 10.99 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 3.19 B | |||
| EBITDA | 1.07 B | |||
| Cash And Equivalents | 928 M | |||
| Cash Per Share | 9.84 X | |||
| Total Debt | 3.92 B | |||
| Debt To Equity | 4.10 % | |||
| Book Value Per Share | 8.71 X | |||
| Cash Flow From Operations | 632 M | |||
| Earnings Per Share | 4.58 X | |||
| Total Asset | 5.42 B | |||
| Retained Earnings | 1.02 B | |||
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.
Light Wonder, Inc. develops technology-based products and services, and related content for the gaming, lottery, social and digital gaming industries in the United States and internationally. Light Wonder, Inc. was incorporated in 1984 and is based in Las Vegas, Nevada. Light Wonder operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 5600 people.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 is not yet fully synchronised with the market data | |
| Light Wonder has a very high chance of going through financial distress in the upcoming years | |
| About 71.0% of the company shares are owned by institutional investors |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Light Stock
If you are still planning to invest in Light Wonder check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Light Wonder's history and understand the potential risks before investing.
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