Lucid Financials
| LCID Stock | USD 2.06 0.03 1.48% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.28 | 0.4266 |
|
| |||||
| Current Ratio | 8.01 | 4.7175 |
|
|
The financial analysis of Lucid is a critical element in measuring its lifeblood. Investors should not minimize Lucid's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
Lucid | Select Account or Indicator |
Understanding current and past Lucid Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lucid's financial statements are interrelated, with each one affecting the others. For example, an increase in Lucid's assets may result in an increase in income on the income statement.
Lucid Earnings Geography
Please note, the presentation of Lucid's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lucid's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lucid's management manipulating its earnings.
Lucid Stock Summary
Lucid competes with Nio, Xpeng, Ford, Tesla, and Li Auto. Lucid Group, Inc. a technology and automotive company, develops electric vehicle technologies. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 00 people.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US5494981039 |
| CUSIP | 549498103 171439102 |
| Location | California; U.S.A |
| Business Address | 7373 Gateway Boulevard, |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.lucidmotors.com |
| Phone | 510 648 3553 |
| Currency | USD - US Dollar |
Lucid Key Financial Ratios
| Return On Equity | -0.65 | |||
| Operating Margin | (3.85) % | |||
| Price To Sales | 8.37 X | |||
| Revenue | 595.27 M | |||
| Gross Profit | (1.04 B) |
Lucid Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lucid's current stock value. Our valuation model uses many indicators to compare Lucid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lucid competition to find correlations between indicators driving Lucid's intrinsic value. More Info.Lucid Group is rated fifth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Lucid's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lucid 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.Lucid Group Systematic Risk
Lucid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lucid 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lucid Group correlated with the market. If Beta is less than 0 Lucid generally moves in the opposite direction as compared to the market. If Lucid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lucid Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lucid is generally in the same direction as the market. If Beta > 1 Lucid moves generally in the same direction as, but more than the movement of the benchmark.
Lucid Thematic Clasifications
Lucid Group is part of Cars investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas
| Cars | View |
Today, most investors in Lucid Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lucid's 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 Lucid growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Lucid November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lucid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lucid Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lucid Group based on widely used predictive technical indicators. In general, we focus on analyzing Lucid Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lucid's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 30.74 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 7.54 |
Complementary Tools for Lucid Stock analysis
When running Lucid's price analysis, check to measure Lucid'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 Lucid is operating at the current time. Most of Lucid's value examination focuses on studying past and present price action to predict the probability of Lucid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucid's price. Additionally, you may evaluate how the addition of Lucid to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |