Lemonade Stock Analysis

Lemonade Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Lemonade was now reported as 8.31. The company has Price/Earnings To Growth (PEG) ratio of 1.61. Lemonade recorded a loss per share of 3.04. 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 Largest EPS Surprises

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Lemonade Environmental, Social, and Governance (ESG) Scores

Lemonade Thematic Classifications

Lemonade Stock Institutional Investors

Note, although Lemonade's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lemonade Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.41 B.

Lemonade Profitablity

The company has Profit Margin (PM) of (0.44) %, 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 (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48.

Management Efficiency

Lemonade has return on total asset (ROA) of (0.0742) % which means that it has lost $0.0742 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3252) %, meaning that it created substantial loss on money invested by shareholders. Lemonade's management efficiency ratios could be used to measure how well Lemonade manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.04, whereas Return On Tangible Assets are forecasted to decline to (0.14). At present, Lemonade's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 33.8 M, whereas Other Assets are forecasted to decline to 1.09.

Technical Drivers

As of the 31st of January, Lemonade secures the Mean Deviation of 4.95, downside deviation of 4.79, and Risk Adjusted Performance of 0.1415. 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 33.74 per share. Given that Lemonade has jensen alpha of 0.972, 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 Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lemonade analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lemonade analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lemonade stock analysis indicators help investors evaluate how Lemonade stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lemonade shares will generate the highest return on investment. By understating and applying Lemonade stock analysis, traders can identify Lemonade position entry and exit signals to maximize returns.

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.