Lyft (Germany) Performance
| LY0 Stock | EUR 16.45 0.04 0.24% |
On a scale of 0 to 100, Lyft holds a performance score of 14. The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lyft's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyft is expected to be smaller as well. Please check Lyft's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Lyft's current price movements will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lyft Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Lyft reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 531.2 M |
Lyft |
Lyft Relative Risk vs. Return Landscape
If you would invest 1,049 in Lyft Inc on August 30, 2024 and sell it today you would earn a total of 596.00 from holding Lyft Inc or generate 56.82% return on investment over 90 days. Lyft Inc is currently producing 0.7786% returns and takes up 4.2953% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Lyft, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lyft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyft's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lyft Inc, and traders can use it to determine the average amount a Lyft'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 = 0.1813
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Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Lyft is performing at about 14% 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 Lyft by adding it to a well-diversified portfolio.
Lyft Fundamentals Growth
Lyft Stock prices reflect investors' perceptions of the future prospects and financial health of Lyft, and Lyft 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 Lyft Stock performance.
| 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 | |||
| Price To Book | 5.42 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 4.1 B | |||
| EBITDA | (1.4 B) | |||
| Cash And Equivalents | 2.25 B | |||
| Cash Per Share | 6.70 X | |||
| Total Debt | 803.21 M | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 1.05 X | |||
| Cash Flow From Operations | (237.28 M) | |||
| Earnings Per Share | (3.81) X | |||
| Total Asset | 4.56 B | |||
About Lyft Performance
By analyzing Lyft's fundamental ratios, stakeholders can gain valuable insights into Lyft's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyft 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 Lyft has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California. LYFT INC operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4554 people.Things to note about Lyft Inc performance evaluation
Checking the ongoing alerts about Lyft for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lyft Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lyft Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.1 B. Net Loss for the year was (1.58 B) with profit before overhead, payroll, taxes, and interest of 1.24 B. | |
| Lyft Inc has accumulated about 2.25 B in cash with (237.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.7. | |
| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing Lyft'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 Lyft's stock is overvalued or undervalued compared to its peers.
- Examining Lyft'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 Lyft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lyft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lyft's stock. These opinions can provide insight into Lyft's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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