Lemonade Stock Performance
| LMND Stock | USD 33.74 0.45 1.35% |
On a scale of 0 to 100, Lemonade holds a performance score of 9. The company secures a Beta (Market Risk) of 1.31, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lemonade will likely underperform. Please check Lemonade's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Lemonade's current price movements will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Lemonade are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Lemonade exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.35 | Five Day Return 1.23 | Year To Date Return (7.28) | Ten Year Return (51.39) | All Time Return (51.39) |
1 | From 1 Billion to 10 Billion Lemonades Investor Day To Focus On The Next 10x | 11/12/2024 |
2 | Acquisition by Shai Wininger of 9327 shares of Lemonade subject to Rule 16b-3 | 11/18/2024 |
3 | Behind the Scenes of Lemonades Latest Options Trends | 11/22/2024 |
4 | Disposition of 12000 shares by Michael Eisenberg of Lemonade at 40.15 subject to Rule 16b-3 | 12/13/2024 |
5 | Disposition of 7067 shares by Softbank Group Capital Ltd of Lemonade at 43.0242 subject to Rule 16b-3 | 12/18/2024 |
6 | Insurance-Tech Company Lemonade Insiders Offload Shares Technical Analysis Shows Short-Term Bullish Trends | 12/24/2024 |
7 | Disposition of 10000 shares by John Peters of Lemonade at 5.26 subject to Rule 16b-3 | 12/30/2024 |
8 | Disposition of 10000 shares by John Peters of Lemonade at 2.65 subject to Rule 16b-3 | 12/31/2024 |
9 | Acquisition by John Peters of 10000 shares of Lemonade at 5.26 subject to Rule 16b-3 | 01/03/2025 |
10 | Lemonade Stock Skyrockets 108 percent in a Year What Should Investors Do | 01/06/2025 |
11 | Disposition of 1026 shares by John Peters of Lemonade at 16.03 subject to Rule 16b-3 | 01/07/2025 |
12 | EVER Stock Trading at a Premium to Industry Will You Still Buy It | 01/10/2025 |
13 | Lemonade Inc Shares Down 5.45 percent on Jan 13 | 01/13/2025 |
14 | Lemonade Shares Up 5 percent Heres Why | 01/16/2025 |
15 | Jim Cramer on Lemonade, Inc. Its Up Too Much - Insider Monkey | 01/30/2025 |
| Begin Period Cash Flow | 286.5 M |
Lemonade |
Lemonade Relative Risk vs. Return Landscape
If you would invest 2,357 in Lemonade on November 2, 2024 and sell it today you would earn a total of 1,017 from holding Lemonade or generate 43.15% return on investment over 90 days. Lemonade is currently generating 0.8052% in daily expected returns and assumes 6.4318% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Lemonade, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lemonade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lemonade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lemonade, and traders can use it to determine the average amount a Lemonade's 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 = 0.1252
| Best Portfolio | Best Equity | |||
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| Small Returns | LMND | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.43 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lemonade is performing at about 9% of its full potential. 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 Lemonade by adding it to a well-diversified portfolio.
Lemonade Fundamentals Growth
Lemonade Stock prices reflect investors' perceptions of the future prospects and financial health of Lemonade, and Lemonade 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 Lemonade Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0742 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 2.17 B | ||||
| Shares Outstanding | 71.4 M | ||||
| Price To Book | 4.06 X | ||||
| Price To Sales | 4.89 X | ||||
| Revenue | 429.8 M | ||||
| Gross Profit | 213.2 M | ||||
| EBITDA | 77.3 M | ||||
| Net Income | (236.9 M) | ||||
| Cash And Equivalents | 285.5 M | ||||
| Cash Per Share | 4.14 X | ||||
| Total Debt | 43.1 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 8.31 X | ||||
| Cash Flow From Operations | (119.1 M) | ||||
| Earnings Per Share | (3.04) X | ||||
| Market Capitalization | 2.41 B | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | (1.1 B) | ||||
About Lemonade Performance
By analyzing Lemonade's fundamental ratios, stakeholders can gain valuable insights into Lemonade's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lemonade 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 Lemonade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.38) | (0.37) |
Things to note about Lemonade performance evaluation
Checking the ongoing alerts about Lemonade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lemonade help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lemonade is way too risky over 90 days horizon | |
| Lemonade appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 429.8 M. Net Loss for the year was (236.9 M) with profit before overhead, payroll, taxes, and interest of 213.2 M. | |
| Lemonade currently holds about 285.5 M in cash with (119.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.14. | |
| Lemonade has a poor financial position based on the latest SEC disclosures | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Jim Cramer on Lemonade, Inc. Its Up Too Much - Insider Monkey |
- Analyzing Lemonade'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 Lemonade's stock is overvalued or undervalued compared to its peers.
- Examining Lemonade'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 Lemonade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lemonade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lemonade's stock. These opinions can provide insight into Lemonade's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lemonade Stock analysis
When running Lemonade's price analysis, check to measure Lemonade'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 Lemonade is operating at the current time. Most of Lemonade's value examination focuses on studying past and present price action to predict the probability of Lemonade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemonade's price. Additionally, you may evaluate how the addition of Lemonade to your portfolios can decrease your overall portfolio volatility.
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