Lyft Inc Stock Short Ratio
| LYFT Stock | USD 17.89 1.10 6.55% |
LYFT Inc fundamentals help investors to digest information that contributes to LYFT's financial success or failures. It also enables traders to predict the movement of LYFT Stock. The fundamental analysis module provides a way to measure LYFT's 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 LYFT stock.
LYFT | Short Ratio |
LYFT Inc Company Short Ratio Analysis
LYFT's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current LYFT Short Ratio | 4.27 X |
Most of LYFT's fundamental indicators, such as Short Ratio, 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.
LYFT Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for LYFT is extremely important. It helps to project a fair market value of LYFT Stock properly, considering its historical fundamentals such as Short Ratio. Since LYFT's 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 LYFT's 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 LYFT's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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LYFT Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, LYFT Inc has a Short Ratio of 4.27 times. This is 11.96% lower than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 6.75% lower than that of the firm.
LYFT Short Ratio 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 Short Ratio 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 short ratio category among its peers.
LYFT ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LYFT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LYFT's managers, analysts, and investors.Environmental | Governance | Social |
LYFT Institutional Holders
Institutional Holdings refers to the ownership stake in LYFT that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LYFT's 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 LYFT's value.| Shares | Millennium Management Llc | 2024-06-30 | 6.3 M | D. E. Shaw & Co Lp | 2024-09-30 | 6.2 M | Geode Capital Management, Llc | 2024-09-30 | 5.9 M | Two Sigma Advisers, Llc | 2024-06-30 | 5.1 M | Norges Bank | 2024-06-30 | 4.7 M | Capital World Investors | 2024-09-30 | 4.5 M | Balyasny Asset Management Llc | 2024-09-30 | 3.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.6 M | Invenomic Capital Management, Lp | 2024-09-30 | 3.5 M | Fmr Inc | 2024-09-30 | 52.1 M | Vanguard Group Inc | 2024-09-30 | 35 M |
LYFT Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 8.98 % | ||||
| Shares Owned By Institutions | 79.61 % | ||||
| Number Of Shares Shorted | 46.14 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) | ||||
| Short Ratio | 4.27 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Price To Earnings To Growth | 1.87 X | ||||
| Target Price | 19.14 | ||||
| Number Of Employees | 2.94 K | ||||
| Beta | 2.04 | ||||
| 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 | ||||
| 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 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.