Light & Wonder

ISIN US80874P1093

 | 

WKN 875605

Market cap (in EUR)
7,013 m
Country
United States
Sector
Consumer Services
Dividend yield
0.00%
 

Overview

Quote

Description

Light & Wonder, Inc. is a cross-platform global games company, which engages in the development of content and digital markets. It operates through the following segments: Gaming, SciPlay, and iGaming. The Gaming segment includes the design, manufacture, marketing, and distribution of portfolio of gaming products and services. The SciPlay segment involves the development and publishing of digital games on mobile and web platforms. The iGaming segment focuses on the provision of digital gaming content, distribution platforms, player account management systems, and services. The company was founded on July 2, 1984 and is headquartered in Las Vegas, NV.
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Consumer Services Hospitality Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 7,013 m
EPS, EUR 4.16
P/B ratio 11.4
P/E ratio 21.7
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 2,947 m
Net income, EUR 311 m
Profit margin 10.54%

What ETF is Light & Wonder in?

There are 2 ETFs which contain Light & Wonder. All of these ETFs are listed in the table below. The ETF with the largest weighting of Light & Wonder is the Amundi MSCI Millennials UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI Millennials UCITS ETF Acc 0.23%
Equity
World
Social/Environmental
Millennials
30
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.10%
Equity
United States
Small Cap
180

Performance

Returns overview

YTD +3.98%
1 month +12.58%
3 months +11.84%
6 months +14.09%
1 year -4.76%
3 years +39.34%
5 years +153.88%
Since inception (MAX) +189.02%
2024 +8.64%
2023 +38.07%
2022 -5.90%
2021 +75.83%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 45.02%
Volatility 3 years 37.26%
Volatility 5 years 43.30%
Return per risk 1 year -0.11
Return per risk 3 years 0.31
Return per risk 5 years 0.47
Maximum drawdown 1 year -42.56%
Maximum drawdown 3 years -42.56%
Maximum drawdown 5 years -44.86%
Maximum drawdown since inception -86.86%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.