Peloton Net Income Applicable To Common Shares from 2010 to 2026
| PTON Stock | USD 4.63 0.24 5.47% |
Net Loss | First Reported 2018-03-31 | Previous Quarter -241.8 M | Current Value -159.3 M | Quarterly Volatility 311.2 M |
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 Tax Provision of 2.5 M, Interest Income of 39.5 M or Depreciation And Amortization of 63.6 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0 or Days Sales Outstanding of 7.56. Peloton financial statements analysis is a perfect complement when working with Peloton Interactive Valuation or Volatility modules.
Peloton | Net Income Applicable To Common Shares | Build AI portfolio with Peloton Stock |
Evaluating Peloton Interactive's Net Income Applicable To Common Shares across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Peloton Interactive's fundamental strength.
Latest Peloton Interactive's Net Income Applicable To Common Shares Growth Pattern
Below is the plot of the Net Income Applicable To Common Shares of Peloton Interactive over the last few years. It is the net income that remains after preferred dividends have been deducted, available to common shareholders. Peloton Interactive's Net Loss 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.
| Net Income Applicable To Common Shares | 10 Years Trend |
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Net Income Applicable To Common Shares |
| Timeline |
Peloton Net Income Applicable To Common Shares Regression Statistics
| Arithmetic Mean | (618,487,265) | |
| Coefficient Of Variation | (120.93) | |
| Mean Deviation | 600,630,578 | |
| Median | (163,400,000) | |
| Standard Deviation | 747,963,097 | |
| Sample Variance | 559448.8T | |
| Range | 2.8B | |
| R-Value | (0.64) | |
| Mean Square Error | 352812.9T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | (94,700,093) | |
| Total Sum of Squares | 8951180.7T |
Peloton Net Income Applicable To Common Shares History
About Peloton Interactive Financial Statements
Peloton Interactive investors utilize fundamental indicators, such as Net Income Applicable To Common Shares, 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 | ||
| Net Loss | -1.1 B | -1.1 B |
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 against Peloton Stock
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| 0.68 | SWBI | Smith Wesson Brands | PairCorr |
| 0.64 | THO | Thor Industries | 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Leisure Products sector continue expanding? Could Peloton diversify its offerings? Factors like these will boost the valuation of Peloton Interactive. Anticipated expansion of Peloton directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Peloton Interactive data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
Investors evaluate Peloton Interactive using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peloton Interactive's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Peloton Interactive's market price to deviate significantly from intrinsic value.
It's important to distinguish between Peloton Interactive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peloton Interactive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Peloton Interactive's market price signifies the transaction level at which participants voluntarily complete trades.