Based on the key indicators related to Lazydays Holdings' liquidity, profitability, solvency, and operating efficiency, Lazydays Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December. At this time, Lazydays Holdings' Net Working Capital is fairly stable compared to the past year. Intangible Assets is likely to climb to about 88.8 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 496.3 M in 2024. Key indicators impacting Lazydays Holdings' financial strength include:
The financial analysis of Lazydays Holdings is a critical element in measuring its lifeblood. Investors should not minimize Lazydays Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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(104.75 Million)
Lazydays
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Understanding current and past Lazydays Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lazydays Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Lazydays Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Lazydays Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lazydays Holdings. Check Lazydays Holdings' Beneish M Score to see the likelihood of Lazydays Holdings' management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Lazydays Holdings's current stock value. Our valuation model uses many indicators to compare Lazydays Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazydays Holdings competition to find correlations between indicators driving Lazydays Holdings's intrinsic value. More Info.
Lazydays Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Lazydays Holdings' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lazydays Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Lazydays Holdings Systematic Risk
Lazydays Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lazydays Holdings 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lazydays Holdings correlated with the market. If Beta is less than 0 Lazydays Holdings generally moves in the opposite direction as compared to the market. If Lazydays Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lazydays Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lazydays Holdings is generally in the same direction as the market. If Beta > 1 Lazydays Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lazydays Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lazydays Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lazydays Holdings growth as a starting point in their analysis.
Lazydays Holdings November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lazydays Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lazydays Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lazydays Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Lazydays Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lazydays Holdings's daily price indicators and compare them against related drivers.
When running Lazydays Holdings' price analysis, check to measure Lazydays Holdings' 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 Lazydays Holdings is operating at the current time. Most of Lazydays Holdings' value examination focuses on studying past and present price action to predict the probability of Lazydays Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazydays Holdings' price. Additionally, you may evaluate how the addition of Lazydays Holdings to your portfolios can decrease your overall portfolio volatility.