Peloton Interactive Financials
2ON Stock | EUR 9.20 0.19 2.02% |
Peloton |
Understanding current and past Peloton Interactive Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Peloton Interactive's financial statements are interrelated, with each one affecting the others. For example, an increase in Peloton Interactive's assets may result in an increase in income on the income statement.
Peloton Interactive Stock Summary
Peloton Interactive competes with ADRIATIC METALS, SENECA FOODS, Corporate Office, US FOODS, and PARKEN Sport. Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York. PELOTON INTE operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8662 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US70614W1009 |
Business Address | 441 Ninth Avenue, |
Sector | Consumer Cyclical |
Industry | Leisure |
Benchmark | Dow Jones Industrial |
Website | www.onepeloton.com |
Phone | 917 671 9198 |
Currency | EUR - Euro |
You should never invest in Peloton Interactive without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Peloton Stock, because this is throwing your money away. Analyzing the key information contained in Peloton Interactive's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Peloton Interactive Key Financial Ratios
There are many critical financial ratios that Peloton Interactive's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Peloton Interactive reports annually and quarterly.Return On Equity | -2.3 | |||
Return On Asset | -0.17 | |||
Target Price | 129.67 | |||
Beta | 1.97 | |||
Z Score | 1.2 |
Peloton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peloton Interactive's current stock value. Our valuation model uses many indicators to compare Peloton Interactive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peloton Interactive competition to find correlations between indicators driving Peloton Interactive's intrinsic value. More Info.Peloton Interactive is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Peloton Interactive's earnings, one of the primary drivers of an investment's value.Peloton Interactive Systematic Risk
Peloton Interactive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peloton Interactive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Peloton Interactive correlated with the market. If Beta is less than 0 Peloton Interactive generally moves in the opposite direction as compared to the market. If Peloton Interactive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peloton Interactive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peloton Interactive is generally in the same direction as the market. If Beta > 1 Peloton Interactive moves generally in the same direction as, but more than the movement of the benchmark.
Peloton Interactive November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Peloton Interactive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peloton Interactive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peloton Interactive based on widely used predictive technical indicators. In general, we focus on analyzing Peloton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peloton Interactive's daily price indicators and compare them against related drivers.
Downside Deviation | 4.31 | |||
Information Ratio | 0.1957 | |||
Maximum Drawdown | 36.32 | |||
Value At Risk | (6.44) | |||
Potential Upside | 12.41 |
Complementary Tools for Peloton Stock analysis
When running Peloton Interactive's price analysis, check to measure Peloton Interactive'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 Peloton Interactive is operating at the current time. Most of Peloton Interactive's value examination focuses on studying past and present price action to predict the probability of Peloton Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peloton Interactive's price. Additionally, you may evaluate how the addition of Peloton Interactive to your portfolios can decrease your overall portfolio volatility.
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