Lyft (Germany) Performance
| LY0 Stock | EUR 11.70 0.50 4.10% |
The company secures a Beta (Market Risk) of -0.0985, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lyft are expected to decrease at a much lower rate. During the bear market, Lyft is likely to outperform the market. At this point, Lyft Inc has a negative expected return of -0.48%. Please make sure to verify Lyft's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Lyft Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lyft Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 531.2 M |
Lyft |
Lyft Relative Risk vs. Return Landscape
If you would invest 1,623 in Lyft Inc on November 28, 2024 and sell it today you would lose (453.00) from holding Lyft Inc or give up 27.91% of portfolio value over 90 days. Lyft Inc is currently producing negative expected returns and takes up 3.5375% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Lyft, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lyft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyft's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lyft Inc, and traders can use it to determine the average amount a Lyft'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 = -0.1361
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| Negative Returns | LY0 |
Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lyft is not performing at its full potential. However, 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 Lyft by adding Lyft to a well-diversified portfolio.
Lyft Fundamentals Growth
Lyft Stock prices reflect investors' perceptions of the future prospects and financial health of Lyft, and Lyft 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 Lyft Stock performance.
| Return On Equity | -1.83 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 3.4 B | |||
| Shares Outstanding | 369.48 M | |||
| Price To Book | 5.42 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 4.1 B | |||
| EBITDA | (1.4 B) | |||
| Cash And Equivalents | 2.25 B | |||
| Cash Per Share | 6.70 X | |||
| Total Debt | 803.21 M | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 1.05 X | |||
| Cash Flow From Operations | (237.28 M) | |||
| Earnings Per Share | (3.81) X | |||
| Total Asset | 4.56 B | |||
About Lyft Performance
By analyzing Lyft's fundamental ratios, stakeholders can gain valuable insights into Lyft's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyft 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 Lyft has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California. LYFT INC operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4554 people.Things to note about Lyft Inc performance evaluation
Checking the ongoing alerts about Lyft for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lyft Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lyft Inc generated a negative expected return over the last 90 days | |
| Lyft Inc has high historical volatility and very poor performance | |
| Lyft Inc has high likelihood to experience some financial distress in the next 2 years | |
| 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 |
- Analyzing Lyft'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 Lyft's stock is overvalued or undervalued compared to its peers.
- Examining Lyft'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 Lyft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lyft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lyft's stock. These opinions can provide insight into Lyft's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lyft Stock analysis
When running Lyft's price analysis, check to measure Lyft'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 Lyft is operating at the current time. Most of Lyft's value examination focuses on studying past and present price action to predict the probability of Lyft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lyft's price. Additionally, you may evaluate how the addition of Lyft to your portfolios can decrease your overall portfolio volatility.
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