Lyft Inc Stock Probability Of Bankruptcy
| LY0 Stock | EUR 16.45 0.04 0.24% |
Lyft |
Lyft Inc Company chance of financial distress Analysis
Lyft's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Lyft Probability Of Bankruptcy | Less than 41% |
Most of Lyft's fundamental indicators, such as Probability Of Bankruptcy, 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, Lyft Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Lyft probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Lyft odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Lyft Inc financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Lyft Inc has a Probability Of Bankruptcy of 41.0%. This indicator is about the same for the Technology average (which is currently at 40.46) sector and significantly higher than that of the Software—Application industry. The probability of bankruptcy for all Germany stocks is 2.94% lower than that of the firm.
Lyft Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lyft's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lyft could also be used in its relative valuation, which is a method of valuing Lyft by comparing valuation metrics of similar companies.Lyft is currently under evaluation in probability of bankruptcy category among its peers.
Lyft Fundamentals
| 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 | |||
| Shares Owned By Insiders | 9.40 % | |||
| Shares Owned By Institutions | 82.55 % | |||
| Price To Book | 5.42 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 4.1 B | |||
| Gross Profit | 1.24 B | |||
| EBITDA | (1.4 B) | |||
| Net Income | (1.58 B) | |||
| Cash And Equivalents | 2.25 B | |||
| Cash Per Share | 6.70 X | |||
| Total Debt | 803.21 M | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 1.05 X | |||
| Cash Flow From Operations | (237.28 M) | |||
| Earnings Per Share | (3.81) X | |||
| Target Price | 69.76 | |||
| Number Of Employees | 22 | |||
| Beta | 1.68 | |||
| Market Capitalization | 3.45 B | |||
| Total Asset | 4.56 B | |||
| Z Score | 2.4 | |||
| Net Asset | 4.56 B |
About Lyft Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lyft Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lyft using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lyft Inc 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 Information and Resources on Investing in Lyft Stock
When determining whether Lyft Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lyft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lyft Inc Stock. Highlighted below are key reports to facilitate an investment decision about Lyft Inc Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lyft Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.