Lazydays Holdings Stock Performance
| GORV Stock | USD 0.85 0.03 3.66% |
The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lazydays Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lazydays Holdings is expected to be smaller as well. At this point, Lazydays Holdings has a negative expected return of -0.3%. Please make sure to verify Lazydays Holdings' potential upside and day median price , to decide if Lazydays Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lazydays Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Park West Asset Management LLC Acquires New Stake in Lazydays Ho - GuruFocus.com | 11/15/2024 |
2 | LAZYDAYS REPORTS THIRD QUARTER 2024 RESULTS | 11/19/2024 |
3 | Coliseum Capital Management, LLCs Strategic Acquisition in Lazydays Holdings Inc | 11/20/2024 |
4 | Lazydays Announces Record Date for Rights Offering - RV PRO | 01/03/2025 |
5 | Lazydays Launches 23.6M Rights Offering at 1.03 Per Share, Aims to Reduce Debt - StockTitan | 01/14/2025 |
6 | Acquisition by Tager Suzanne of 18831 shares of Lazydays Holdings subject to Rule 16b-3 | 01/24/2025 |
| Begin Period Cash Flow | 61.7 M |
Lazydays |
Lazydays Holdings Relative Risk vs. Return Landscape
If you would invest 115.00 in Lazydays Holdings on November 3, 2024 and sell it today you would lose (30.00) from holding Lazydays Holdings or give up 26.09% of portfolio value over 90 days. Lazydays Holdings is currently does not generate positive expected returns and assumes 6.321% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Lazydays, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lazydays Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazydays Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lazydays Holdings, and traders can use it to determine the average amount a Lazydays Holdings' 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 = -0.0474
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| Negative Returns | GORV |
Estimated Market Risk
| 6.32 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lazydays Holdings is not performing at its full potential. However, 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 Lazydays Holdings by adding Lazydays Holdings to a well-diversified portfolio.
Lazydays Holdings Fundamentals Growth
Lazydays Stock prices reflect investors' perceptions of the future prospects and financial health of Lazydays Holdings, and Lazydays Holdings 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 Lazydays Stock performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.0236 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 687.64 M | |||
| Shares Outstanding | 109.82 M | |||
| Price To Earning | (28.33) X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 1.08 B | |||
| Gross Profit | 182.3 M | |||
| EBITDA | (87.33 M) | |||
| Net Income | (110.27 M) | |||
| Cash And Equivalents | 22 K | |||
| Total Debt | 680.25 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) | |||
| Earnings Per Share | (14.21) X | |||
| Market Capitalization | 90.05 M | |||
| Total Asset | 937.74 M | |||
| Retained Earnings | 48.14 M | |||
| Working Capital | 46.92 M | |||
About Lazydays Holdings Performance
Evaluating Lazydays Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lazydays Holdings 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 Lazydays Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 175.44 | 94.34 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.28) | (0.27) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.59) | (0.57) |
Things to note about Lazydays Holdings performance evaluation
Checking the ongoing alerts about Lazydays Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lazydays Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lazydays Holdings generated a negative expected return over the last 90 days | |
| Lazydays Holdings has high historical volatility and very poor performance | |
| Lazydays Holdings has some characteristics of a very speculative penny stock | |
| Lazydays Holdings currently holds 680.25 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Lazydays Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lazydays Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.08 B. Net Loss for the year was (110.27 M) with profit before overhead, payroll, taxes, and interest of 182.3 M. | |
| Lazydays Holdings currently holds about 22 K in cash with (36.48 M) of positive cash flow from operations. | |
| Lazydays Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 72.0% of Lazydays Holdings shares are owned by institutional investors | |
| Latest headline from news.google.com: Lazydays Launches 23.6M Rights Offering at 1.03 Per Share, Aims to Reduce Debt - StockTitan |
- Analyzing Lazydays Holdings' 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 Lazydays Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Lazydays Holdings' 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 Lazydays Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lazydays Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lazydays Holdings' stock. These opinions can provide insight into Lazydays Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.