Peloton Interactive (Germany) Performance
| 2ON Stock | EUR 9.20 0.19 2.02% |
Peloton Interactive holds a performance score of 17 on a scale of zero to a hundred. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Peloton Interactive are expected to decrease at a much lower rate. During the bear market, Peloton Interactive is likely to outperform the market. Use Peloton Interactive semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to analyze future returns on Peloton Interactive.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Peloton Interactive are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Peloton Interactive reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | 153.3 M | |
| Free Cash Flow | -2.4 B |
Peloton |
Peloton Interactive Relative Risk vs. Return Landscape
If you would invest 416.00 in Peloton Interactive on August 30, 2024 and sell it today you would earn a total of 504.00 from holding Peloton Interactive or generate 121.15% return on investment over 90 days. Peloton Interactive is currently producing 1.4299% returns and takes up 6.278% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than Peloton, and 72% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Peloton Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peloton Interactive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peloton Interactive, and traders can use it to determine the average amount a Peloton Interactive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2278
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| Average Returns | 2ON | |||
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Estimated Market Risk
| 6.28 actual daily | 55 55% of assets are less volatile |
Expected Return
| 1.43 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Peloton Interactive is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Peloton Interactive by adding it to a well-diversified portfolio.
Peloton Interactive Fundamentals Growth
Peloton Stock prices reflect investors' perceptions of the future prospects and financial health of Peloton Interactive, and Peloton Interactive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Peloton Stock performance.
| Return On Equity | -2.3 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.90) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 5.37 B | |||
| Shares Outstanding | 327.13 M | |||
| Price To Earning | 149.52 X | |||
| Price To Book | 15.68 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 3.58 B | |||
| EBITDA | (2.61 B) | |||
| Cash And Equivalents | 1.61 B | |||
| Cash Per Share | 5.35 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (2.02 B) | |||
| Earnings Per Share | (7.54) X | |||
| Total Asset | 4.04 B | |||
About Peloton Interactive Performance
By analyzing Peloton Interactive's fundamental ratios, stakeholders can gain valuable insights into Peloton Interactive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peloton Interactive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Peloton Interactive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Peloton Interactive performance evaluation
Checking the ongoing alerts about Peloton Interactive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peloton Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peloton Interactive is way too risky over 90 days horizon | |
| Peloton Interactive appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.58 B. Net Loss for the year was (2.83 B) with profit before overhead, payroll, taxes, and interest of 698.3 M. | |
| Peloton Interactive has accumulated about 1.61 B in cash with (2.02 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.35. | |
| Over 89.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Peloton Interactive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Peloton Interactive's stock is overvalued or undervalued compared to its peers.
- Examining Peloton Interactive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Peloton Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peloton Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peloton Interactive's stock. These opinions can provide insight into Peloton Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
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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