Lemonade Stock Analysis

Lemonade Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.61. Lemonade recorded a loss per share of 2.37. The entity had not issued any dividends in recent years. Lemonade, Inc. provides various insurance products in the United States and Europe. Lemonade, Inc. was incorporated in 2015 and is headquartered in New York, New York. Lemonade operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 1119 people. To find out more about Lemonade contact Daniel Schreiber at 844 733 8666 or learn more at https://www.lemonade.com.

Lemonade Investment Alerts

Lemonade Upcoming and Recent Events

Lemonade Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.68 B.

Lemonade Profitablity

The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

Technical Drivers

As of the 5th of January, Lemonade secures the Mean Deviation of 3.86, risk adjusted performance of 0.0916, and Downside Deviation of 4.46. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lemonade, as well as the relationship between them. Please verify Lemonade jensen alpha, as well as the relationship between the potential upside and skewness to decide if Lemonade is priced some-what accurately, providing market reflects its recent price of 75.96 per share. Given that Lemonade has jensen alpha of 0.7091, we recommend you to check Lemonade's last-minute market performance to make sure the company can sustain itself at a future point.

Lemonade Price Movement Analysis

Lemonade Insider Trading Activities

Lemonade Outstanding Bonds

Lemonade Predictive Daily Indicators

Lemonade Forecast Models

Lemonade's time-series forecasting models are one of many Lemonade's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lemonade's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lemonade Bond Ratings

Lemonade financial ratings play a critical role in determining how much Lemonade have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Lemonade's borrowing costs.

Lemonade Debt to Cash Allocation

Lemonade currently holds 107.2 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Lemonade has a current ratio of 1.52, which is within standard range for the sector. Note, when we think about Lemonade's use of debt, we should always consider it together with its cash and equity.

Lemonade Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lemonade's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lemonade, which in turn will lower the firm's financial flexibility.

Lemonade Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lemonade prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lemonade shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lemonade. By using and applying Lemonade Stock analysis, traders can create a robust methodology for identifying Lemonade entry and exit points for their positions.

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.