Lazydays Holdings Alpha and Beta Analysis
| GORVDelisted Stock | USD 0.42 0.22 34.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lazydays Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lazydays Holdings over a specified time horizon. Remember, high Lazydays Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lazydays Holdings' market risk premium analysis include:
Beta 4.69 | Alpha (2.69) | Risk 15.67 | Sharpe Ratio (0.43) | Expected Return (6.72) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lazydays |
Lazydays Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lazydays Holdings market risk premium is the additional return an investor will receive from holding Lazydays Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lazydays Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lazydays Holdings' performance over market.| α | -2.69 | β | 4.69 |
Lazydays Holdings Fundamentals Vs Peers
Comparing Lazydays Holdings' 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 Lazydays Holdings' direct or indirect competition across all of the common fundamentals between Lazydays Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lazydays Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lazydays Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lazydays Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lazydays Holdings to competition |
| Fundamentals | Lazydays Holdings | Peer Average |
| Return On Equity | -4.06 | -0.31 |
| Return On Asset | -0.0559 | -0.14 |
| Profit Margin | (0.38) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 250.22 M | 16.62 B |
| Shares Outstanding | 3.74 M | 571.82 M |
| Shares Owned By Insiders | 0.42 % | 10.09 % |
Lazydays Holdings Opportunities
Lazydays Holdings Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | How strong is Lazydays Holdings Inc. stock earnings growth - Market Activity Summary Free Daily Entry Point Trade Alerts - newser.com | 09/29/2025 |
2 | Will Lazydays Holdings Inc. stock benefit from commodity supercycle - 2025 EndofYear Setup Growth Focused Stock Pick Reports - newser.com | 10/23/2025 |
3 | 12 Consumer Discretionary Stocks Moving In Thursdays Pre-Market Session | 10/30/2025 |
4 | Lazydays Announces Plan to Delist from Nasdaq | 11/07/2025 |
5 | Lazy Days Holdings Q3 Earnings Snapshot | 11/14/2025 |
6 | Lazydays Holdings Completes Asset Sales Amid Dissolution Plans - TipRanks | 11/25/2025 |
About Lazydays Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lazydays or other delisted stocks. Alpha measures the amount that position in Lazydays Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Lazydays Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Lazydays Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lazydays Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lazydays Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lazydays Holdings. Please utilize our Beneish M Score to check the likelihood of Lazydays Holdings' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Lazydays Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Lazydays Stock
If you are still planning to invest in Lazydays Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lazydays Holdings' history and understand the potential risks before investing.
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