Lyft (Germany) Analysis

LY0 Stock  EUR 16.45  0.04  0.24%   
Lyft Inc is undervalued with Real Value of 17.64 and Hype Value of 16.45. The main objective of Lyft stock analysis is to determine its intrinsic value, which is an estimate of what Lyft Inc is worth, separate from its market price. There are two main types of Lyft's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lyft's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lyft's stock to identify patterns and trends that may indicate its future price movements.
The Lyft stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lyft's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lyft Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Lyft Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.81. Lyft Inc had not issued any dividends in recent years. 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. To find out more about Lyft Inc contact Logan Green at 844 250 2773 or learn more at https://www.lyft.com.

Lyft Inc Investment Alerts

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

Lyft Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lyft's market, we take the total number of its shares issued and multiply it by Lyft's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lyft Profitablity

Lyft's profitability indicators refer to fundamental financial ratios that showcase Lyft's ability to generate income relative to its revenue or operating costs. If, let's say, Lyft is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lyft's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lyft's profitability requires more research than a typical breakdown of Lyft's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.39) %, 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 (0.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.34.

Technical Drivers

As of the 28th of November, Lyft secures the Risk Adjusted Performance of 0.1536, mean deviation of 2.59, and Downside Deviation of 2.89. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lyft Inc, as well as the relationship between them. Please verify Lyft Inc downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Lyft Inc is priced some-what accurately, providing market reflects its recent price of 16.45 per share.

Lyft Inc Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lyft middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lyft Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lyft Outstanding Bonds

Lyft issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lyft Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lyft bonds can be classified according to their maturity, which is the date when Lyft Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lyft Predictive Daily Indicators

Lyft intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lyft stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lyft Forecast Models

Lyft's time-series forecasting models are one of many Lyft'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 Lyft'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.

About Lyft Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lyft 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 Lyft 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 Lyft. By using and applying Lyft Stock analysis, traders can create a robust methodology for identifying Lyft entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lyft to your portfolios without increasing risk or reducing expected return.

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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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