Lyft Inc Stock Performance
| LYFT Stock | USD 17.89 1.10 6.55% |
On a scale of 0 to 100, LYFT holds a performance score of 15. The company secures a Beta (Market Risk) of 1.33, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LYFT will likely underperform. Please check LYFT's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether LYFT's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LYFT Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, LYFT unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.18 | Five Day Return 8.73 | Year To Date Return 30.4 | Ten Year Return (77.01) | All Time Return (77.01) |
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| Begin Period Cash Flow | 391.8 M |
LYFT |
LYFT Relative Risk vs. Return Landscape
If you would invest 1,146 in LYFT Inc on August 28, 2024 and sell it today you would earn a total of 643.00 from holding LYFT Inc or generate 56.11% return on investment over 90 days. LYFT Inc is currently generating 0.783% in daily expected returns and assumes 4.0096% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than LYFT, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1953
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average LYFT is performing at about 15% 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 LYFT by adding it 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 | -0.12 | ||||
| Return On Asset | -0.0203 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 6.19 B | ||||
| Shares Outstanding | 406.29 M | ||||
| Price To Earning | (3.65) X | ||||
| Price To Book | 10.62 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 4.4 B | ||||
| Gross Profit | 1.24 B | ||||
| EBITDA | (188.97 M) | ||||
| Net Income | (340.32 M) | ||||
| Cash And Equivalents | 1.81 B | ||||
| Cash Per Share | 5.12 X | ||||
| Total Debt | 1.13 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | (98.24 M) | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 6.96 B | ||||
| Total Asset | 4.56 B | ||||
| Retained Earnings | (10.28 B) | ||||
| Working Capital | (384.14 M) | ||||
| Current Asset | 2.38 B | ||||
| Current Liabilities | 987.85 M | ||||
About LYFT Performance
Assessing LYFT's fundamental ratios provides investors with valuable insights into LYFT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LYFT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (109.22) | (103.75) | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.30) | (0.31) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.63) | (0.66) |
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 appears to be risky and price may revert if volatility continues | |
| LYFT Inc currently holds 1.13 B in liabilities with Debt to Equity (D/E) ratio of 1.17, which is about average as compared to similar companies. LYFT Inc has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about LYFT's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 4.4 B. Net Loss for the year was (340.32 M) with profit before overhead, payroll, taxes, and interest of 1.24 B. | |
| LYFT Inc currently holds about 1.81 B in cash with (98.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.12. | |
| LYFT Inc has a frail financial position based on the latest SEC disclosures | |
| Over 80.0% of LYFT shares are owned by institutional investors | |
| Latest headline from patch.com: Buffalo Grove Police Announce Thanksgiving Traffic Safety Campaign |
- 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.
Additional 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.