Peloton Income Quality from 2010 to 2024
| PTON Stock | USD 9.58 0.04 0.42% |
Income Quality | First Reported 2010-12-31 | Previous Quarter 0.11976807 | Current Value 0.13 | Quarterly Volatility 1.503185 |
Check Peloton Interactive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peloton Interactive's main balance sheet or income statement drivers, such as Interest Income of 36.9 M, Depreciation And Amortization of 91.5 M or Interest Expense of 118.1 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or Days Sales Outstanding of 7.02. Peloton financial statements analysis is a perfect complement when working with Peloton Interactive Valuation or Volatility modules.
Peloton | Income Quality |
Latest Peloton Interactive's Income Quality Growth Pattern
Below is the plot of the Income Quality of Peloton Interactive over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Peloton Interactive's Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peloton Interactive's overall financial position and show how it may be relating to other accounts over time.
| Income Quality | 10 Years Trend |
|
Income Quality |
| Timeline |
Peloton Income Quality Regression Statistics
| Arithmetic Mean | (0.09) | |
| Geometric Mean | 0.40 | |
| Coefficient Of Variation | (1,659) | |
| Mean Deviation | 0.82 | |
| Median | 0.26 | |
| Standard Deviation | 1.50 | |
| Sample Variance | 2.26 | |
| Range | 6.5252 | |
| R-Value | (0.08) | |
| Mean Square Error | 2.42 | |
| R-Squared | 0.01 | |
| Significance | 0.78 | |
| Slope | (0.03) | |
| Total Sum of Squares | 31.63 |
Peloton Income Quality History
About Peloton Interactive Financial Statements
Peloton Interactive investors utilize fundamental indicators, such as Income Quality, to predict how Peloton Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Income Quality | 0.12 | 0.13 |
Pair Trading with Peloton Interactive
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peloton Interactive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peloton Interactive will appreciate offsetting losses from the drop in the long position's value.Moving together with Peloton Stock
| 0.79 | AS | Amer Sports, Trending | PairCorr |
| 0.75 | RL | Ralph Lauren Corp | PairCorr |
| 0.73 | DOGZ | Dogness International Downward Rally | PairCorr |
Moving against Peloton Stock
| 0.91 | DHI | DR Horton | PairCorr |
| 0.9 | CRI | Carters | PairCorr |
| 0.85 | WLDS | Wearable Devices Buyout Trend | PairCorr |
| 0.83 | CCS | Century Communities | PairCorr |
| 0.82 | DOOO | BRP Inc Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Peloton Interactive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peloton Interactive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peloton Interactive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peloton Interactive to buy it.
The correlation of Peloton Interactive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peloton Interactive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peloton Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peloton Interactive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Peloton Interactive Correlation against competitors. To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Leisure Products space 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 Peloton Interactive. If investors know Peloton 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 Peloton Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Revenue Per Share 7.26 | Quarterly Revenue Growth (0.02) | Return On Assets (0.07) | Return On Equity (8.47) |
The market value of Peloton Interactive is measured differently than its book value, which is the value of Peloton that is recorded on the company's balance sheet. Investors also form their own opinion of Peloton Interactive's value that differs from its market value or its book value, called intrinsic value, which is Peloton Interactive'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 Peloton Interactive's market value can be influenced by many factors that don't directly affect Peloton Interactive'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 Peloton Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peloton Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peloton Interactive'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.