Peloton Interactive (Germany) Performance
| 2ON Stock | EUR 4.90 0.04 0.81% |
The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Peloton Interactive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peloton Interactive is expected to be smaller as well. At this point, Peloton Interactive has a negative expected return of -0.41%. Please make sure to check Peloton Interactive's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Peloton Interactive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Peloton Interactive has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | 153.3 M | |
| Free Cash Flow | -2.4 B |
Peloton |
Peloton Interactive Relative Risk vs. Return Landscape
If you would invest 649.00 in Peloton Interactive on October 28, 2025 and sell it today you would lose (159.00) from holding Peloton Interactive or give up 24.5% of portfolio value over 90 days. Peloton Interactive is currently producing negative expected returns and takes up 3.5531% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Peloton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Peloton Interactive Target Price Odds to finish over Current Price
The tendency of Peloton Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.90 | 90 days | 4.90 | roughly 96.0 |
Based on a normal probability distribution, the odds of Peloton Interactive to move above the current price in 90 days from now is roughly 96.0 (This Peloton Interactive probability density function shows the probability of Peloton Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Peloton Interactive has a beta of 0.53. This suggests as returns on the market go up, Peloton Interactive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Peloton Interactive will be expected to be much smaller as well. Additionally Peloton Interactive has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Peloton Interactive Price Density |
| Price |
Predictive Modules for Peloton Interactive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Peloton Interactive. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Peloton Interactive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Peloton Interactive is not an exception. The market had few large corrections towards the Peloton Interactive's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Peloton Interactive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Peloton Interactive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.11 |
Peloton Interactive Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Peloton Interactive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Peloton Interactive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Peloton Interactive generated a negative expected return over the last 90 days | |
| Peloton Interactive has high historical volatility and very poor performance | |
| Peloton Interactive has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.58 B. Net Loss for the year was (2.83 B) with profit before overhead, payroll, taxes, and interest of 698.3 M. | |
| Peloton Interactive has accumulated about 1.61 B in cash with (2.02 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 89.0% of the company shares are owned by institutions such as pension funds |
Peloton Interactive Fundamentals Growth
Peloton Stock prices reflect investors' perceptions of the future prospects and financial health of Peloton Interactive, and Peloton Interactive 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 Peloton Stock performance.
| Return On Equity | -2.3 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.90) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 5.37 B | |||
| Shares Outstanding | 327.13 M | |||
| Price To Earning | 149.52 X | |||
| Price To Book | 15.68 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 3.58 B | |||
| EBITDA | (2.61 B) | |||
| Cash And Equivalents | 1.61 B | |||
| Cash Per Share | 5.35 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (2.02 B) | |||
| Earnings Per Share | (7.54) X | |||
| Total Asset | 4.04 B | |||
About Peloton Interactive Performance
By analyzing Peloton Interactive's fundamental ratios, stakeholders can gain valuable insights into Peloton Interactive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peloton Interactive 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 Peloton Interactive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York. PELOTON INTE operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8662 people.Things to note about Peloton Interactive performance evaluation
Checking the ongoing alerts about Peloton Interactive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peloton Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peloton Interactive generated a negative expected return over the last 90 days | |
| Peloton Interactive has high historical volatility and very poor performance | |
| Peloton Interactive has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.58 B. Net Loss for the year was (2.83 B) with profit before overhead, payroll, taxes, and interest of 698.3 M. | |
| Peloton Interactive has accumulated about 1.61 B in cash with (2.02 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 89.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Peloton Interactive'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 Peloton Interactive's stock is overvalued or undervalued compared to its peers.
- Examining Peloton Interactive'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 Peloton Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peloton Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peloton Interactive's stock. These opinions can provide insight into Peloton Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peloton Stock analysis
When running Peloton Interactive's price analysis, check to measure Peloton Interactive'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 Peloton Interactive is operating at the current time. Most of Peloton Interactive's value examination focuses on studying past and present price action to predict the probability of Peloton Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peloton Interactive's price. Additionally, you may evaluate how the addition of Peloton Interactive to your portfolios can decrease your overall portfolio volatility.
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