Lyft (Germany) Buy Hold or Sell Recommendation
| LY0 Stock | EUR 15.73 0.08 0.51% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Lyft Inc is 'Strong Buy'. Macroaxis provides Lyft buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lyft positions.
Check out Lyft Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lyft and provide practical buy, sell, or hold advice based on investors' constraints. Lyft Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lyft |
Execute Lyft Buy or Sell Advice
The Lyft recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lyft Inc. Macroaxis does not own or have any residual interests in Lyft Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lyft's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lyft Trading Alerts and Improvement Suggestions
| Lyft Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.1 B. Net Loss for the year was (1.58 B) with profit before overhead, payroll, taxes, and interest of 1.24 B. | |
| Lyft Inc has accumulated about 2.25 B in cash with (237.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.7. | |
| Over 83.0% of the company shares are owned by institutional investors |
Lyft Returns Distribution Density
The distribution of Lyft's historical returns is an attempt to chart the uncertainty of Lyft's future price movements. The chart of the probability distribution of Lyft daily returns describes the distribution of returns around its average expected value. We use Lyft Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lyft returns is essential to provide solid investment advice for Lyft.
| Mean Return | 0.74 | Value At Risk | -4.32 | Potential Upside | 6.23 | Standard Deviation | 4.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lyft historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lyft Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lyft or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lyft's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lyft stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 4.24 | |
Ir | Information ratio | 0.14 |
Lyft Volatility Alert
Lyft Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lyft's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lyft's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lyft Fundamentals Vs Peers
Comparing Lyft's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lyft's direct or indirect competition across all of the common fundamentals between Lyft and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lyft or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lyft's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lyft by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lyft to competition |
| Fundamentals | Lyft | Peer Average |
| Return On Equity | -1.83 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (0.39) % | (1.27) % |
| Operating Margin | (0.34) % | (5.51) % |
| Current Valuation | 3.4 B | 16.62 B |
| Shares Outstanding | 369.48 M | 571.82 M |
| Shares Owned By Insiders | 9.40 % | 10.09 % |
| Shares Owned By Institutions | 82.55 % | 39.21 % |
| Price To Book | 5.42 X | 9.51 X |
| Price To Sales | 1.01 X | 11.42 X |
| Revenue | 4.1 B | 9.43 B |
| Gross Profit | 1.24 B | 27.38 B |
| EBITDA | (1.4 B) | 3.9 B |
| Net Income | (1.58 B) | 570.98 M |
| Cash And Equivalents | 2.25 B | 2.7 B |
| Cash Per Share | 6.70 X | 5.01 X |
| Total Debt | 803.21 M | 5.32 B |
| Debt To Equity | 0.75 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 1.05 X | 1.93 K |
| Cash Flow From Operations | (237.28 M) | 971.22 M |
| Earnings Per Share | (3.81) X | 3.12 X |
| Target Price | 69.76 | |
| Number Of Employees | 22 | 18.84 K |
| Beta | 1.68 | -0.15 |
| Market Capitalization | 3.45 B | 19.03 B |
| Total Asset | 4.56 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 4.56 B |
Lyft Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lyft . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lyft Buy or Sell Advice
When is the right time to buy or sell Lyft Inc? Buying financial instruments such as Lyft Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Lyft Stock
When determining whether Lyft Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lyft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lyft Inc Stock. Highlighted below are key reports to facilitate an investment decision about Lyft Inc Stock:Check out Lyft Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.