Lazydays Holdings Stock Beta

GORV Stock

USD 1.02 0.07 7.37%

Lazydays Holdings fundamentals help investors to digest information that contributes to Lazydays Holdings' financial success or failures. It also enables traders to predict the movement of Lazydays Stock. The fundamental analysis module provides a way to measure Lazydays Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lazydays Holdings stock.

Short Long Term Debt Total Total Assets

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Lazydays Holdings Company Beta Analysis

Lazydays Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

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Current Lazydays Holdings Beta

2.01

Most of Lazydays Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lazydays Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lazydays Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Lazydays Holdings is extremely important. It helps to project a fair market value of Lazydays Stock properly, considering its historical fundamentals such as Beta. Since Lazydays Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lazydays Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lazydays Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Intangible Assets
Total Assets		0.97	0.09	0.93	0.81	0.46	0.94	-0.08	1.0	1.0	0.96	0.72	0.99	0.97	0.45	0.72	0.82
Total Stockholder Equity	0.97		0.3	0.81	0.92	0.55	0.98	0.14	0.95	0.96	0.87	0.58	0.94	0.89	0.4	0.86	0.88
Current Deferred Revenue	0.09	0.3		-0.22	0.49	0.55	0.37	0.89	0.03	0.06	-0.12	-0.49	-0.01	-0.11	-0.42	0.55	0.24
Net Debt	0.93	0.81	-0.22		0.59	0.17	0.75	-0.33	0.95	0.94	0.99	0.79	0.96	0.98	0.43	0.43	0.6
Retained Earnings	0.81	0.92	0.49	0.59		0.43	0.91	0.43	0.77	0.8	0.69	0.29	0.78	0.71	0.27	0.86	0.79
Accounts Payable	0.46	0.55	0.55	0.17	0.43		0.65	0.18	0.42	0.4	0.21	0.31	0.37	0.26	0.3	0.78	0.74
Net Receivables	0.94	0.98	0.37	0.75	0.91	0.65		0.15	0.92	0.92	0.82	0.57	0.91	0.85	0.43	0.88	0.91
Good Will	-0.08	0.14	0.89	-0.33	0.43	0.18	0.15		-0.14	-0.08	-0.22	-0.72	-0.15	-0.24	-0.6	0.39	0.03
Total Liab	1.0	0.95	0.03	0.95	0.77	0.42	0.92	-0.14		0.99	0.97	0.76	1.0	0.98	0.47	0.67	0.79
Total Current Assets	1.0	0.96	0.06	0.94	0.8	0.4	0.92	-0.08	0.99		0.97	0.71	0.99	0.98	0.43	0.7	0.8
Short Term Debt	0.96	0.87	-0.12	0.99	0.69	0.21	0.82	-0.22	0.97	0.97		0.75	0.98	1.0	0.42	0.52	0.65
Long Term Debt	0.72	0.58	-0.49	0.79	0.29	0.31	0.57	-0.72	0.76	0.71	0.75		0.76	0.78	0.83	0.33	0.64
Net Invested Capital	0.99	0.94	-0.01	0.96	0.78	0.37	0.91	-0.15	1.0	0.99	0.98	0.76		0.99	0.5	0.66	0.79
Short Long Term Debt	0.97	0.89	-0.11	0.98	0.71	0.26	0.85	-0.24	0.98	0.98	1.0	0.78	0.99		0.49	0.55	0.71
Capital Stock	0.45	0.4	-0.42	0.43	0.27	0.3	0.43	-0.6	0.47	0.43	0.42	0.83	0.5	0.49		0.35	0.65
Net Working Capital	0.72	0.86	0.55	0.43	0.86	0.78	0.88	0.39	0.67	0.7	0.52	0.33	0.66	0.55	0.35		0.93
Intangible Assets	0.82	0.88	0.24	0.6	0.79	0.74	0.91	0.03	0.79	0.8	0.65	0.64	0.79	0.71	0.65	0.93

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Lazydays Holdings

In accordance with the recently published financial statements, Lazydays Holdings has a Beta of 2.014. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.

Lazydays Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lazydays Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lazydays Holdings could also be used in its relative valuation, which is a method of valuing Lazydays Holdings by comparing valuation metrics of similar companies.

Lazydays Holdings is currently under evaluation in beta category among its peers.

Lazydays Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lazydays Holdings from analyzing Lazydays Holdings' financial statements. These drivers represent accounts that assess Lazydays Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lazydays Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	34.6M	154.6M	276.6M	152.8M	96.5M	72.9M
Enterprise Value	233.1M	324.4M	526.4M	539.8M	718.7M	754.6M

Lazydays Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Lazydays Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lazydays Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lazydays Holdings' value.

		Shares
Northern Trust Corp	2024-09-30	38.5 K
Goldman Sachs Group Inc	2024-06-30	25.5 K
Y-intercept (hong Kong) Ltd	2024-06-30	15.4 K
Bedel Financial Consulting Inc	2024-09-30	15.3 K
Point72 Asia (singapore) Pte. Ltd	2024-06-30	14.2 K
Bridgeway Capital Management, Llc	2024-06-30	11.5 K
Qube Research & Technologies	2024-06-30	11.3 K
State Of Wisconsin Investment Board	2024-06-30	10.3 K
Morgan Stanley - Brokerage Accounts	2024-06-30	9.3 K
Coliseum Capital Management Llc	2024-09-30	6.5 M
Cannell Capital Llc	2024-09-30	1 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lazydays Holdings will likely underperform.

Lazydays Fundamentals

	Return On Equity	-0.76
	Return On Asset	-0.0236
	Profit Margin	(0.18) %
	Operating Margin	(0.04) %
	Current Valuation	654.52 M
	Shares Outstanding	59.94 M
	Shares Owned By Insiders	2.59 %
	Shares Owned By Institutions	71.86 %
	Number Of Shares Shorted	568.22 K
	Price To Earning	(28.33) X
	Price To Book	0.83 X
	Price To Sales	0.06 X
	Revenue	1.08 B
	EBITDA	(87.33 M)
	Net Income	(110.27 M)
	Cash And Equivalents	22 K
	Total Debt	736.44 M
	Debt To Equity	0.02 %
	Current Ratio	0.51 X
	Book Value Per Share	11.16 X
	Cash Flow From Operations	(36.48 M)
	Short Ratio	13.88 X
	Earnings Per Share	(14.21) X
	Target Price	10.0
	Number Of Employees	1.5 K
	Beta	2.01
	Market Capitalization	56.94 M
	Total Asset	975.91 M
	Retained Earnings	48.14 M
	Working Capital	46.92 M
	Net Asset	975.91 M

About Lazydays Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lazydays Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazydays Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazydays Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Lazydays Stock Analysis

When running Lazydays Holdings' price analysis, check to measure Lazydays Holdings' 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 Lazydays Holdings is operating at the current time. Most of Lazydays Holdings' value examination focuses on studying past and present price action to predict the probability of Lazydays Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazydays Holdings' price. Additionally, you may evaluate how the addition of Lazydays Holdings to your portfolios can decrease your overall portfolio volatility.

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