Lucid Pretax Profit Margin from 2010 to 2024
| LCID Stock | USD 2.52 0.14 5.88% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter (4.75) | Current Value (4.99) | Quarterly Volatility 42.5064329 |
Check Lucid financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lucid main balance sheet or income statement drivers, such as Tax Provision of 893.5 K, Net Interest Income of 157.3 M or Depreciation And Amortization of 124 M, as well as many exotic indicators such as Price To Sales Ratio of 13.99, Dividend Yield of 1.0E-4 or PTB Ratio of 1.98. Lucid financial statements analysis is a perfect complement when working with Lucid Valuation or Volatility modules.
Lucid | Pretax Profit Margin |
Latest Lucid's Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of Lucid Group over the last few years. It is Lucid's Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lucid's overall financial position and show how it may be relating to other accounts over time.
| Pretax Profit Margin | 10 Years Trend |
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Pretax Profit Margin |
| Timeline |
Lucid Pretax Profit Margin Regression Statistics
| Arithmetic Mean | (59.48) | |
| Coefficient Of Variation | (71.46) | |
| Mean Deviation | 22.21 | |
| Median | (60.42) | |
| Standard Deviation | 42.51 | |
| Sample Variance | 1,807 | |
| Range | 179 | |
| R-Value | 0.19 | |
| Mean Square Error | 1,874 | |
| R-Squared | 0.04 | |
| Significance | 0.49 | |
| Slope | 1.83 | |
| Total Sum of Squares | 25,295 |
Lucid Pretax Profit Margin History
About Lucid Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Lucid income statement, its balance sheet, and the statement of cash flows. Lucid investors use historical funamental indicators, such as Lucid's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Lucid investors may use each financial statement separately, they are all related. The changes in Lucid's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lucid's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lucid Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lucid. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (4.75) | (4.99) |
Lucid Investors Sentiment
The influence of Lucid's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lucid. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lucid's public news can be used to forecast risks associated with an investment in Lucid. The trend in average sentiment can be used to explain how an investor holding Lucid can time the market purely based on public headlines and social activities around Lucid Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lucid's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lucid's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lucid's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lucid.
Lucid Implied Volatility | 129.3 |
Lucid's implied volatility exposes the market's sentiment of Lucid Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lucid's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lucid stock will not fluctuate a lot when Lucid's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lucid in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lucid's short interest history, or implied volatility extrapolated from Lucid options trading.
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Complementary Tools for Lucid Stock analysis
When running Lucid's price analysis, check to measure Lucid'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 Lucid is operating at the current time. Most of Lucid's value examination focuses on studying past and present price action to predict the probability of Lucid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucid's price. Additionally, you may evaluate how the addition of Lucid to your portfolios can decrease your overall portfolio volatility.
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Is Lucid's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucid. If investors know Lucid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.36) | Revenue Per Share 0.286 | Quarterly Revenue Growth (0.39) | Return On Assets (0.23) | Return On Equity (0.61) |
The market value of Lucid Group is measured differently than its book value, which is the value of Lucid that is recorded on the company's balance sheet. Investors also form their own opinion of Lucid's value that differs from its market value or its book value, called intrinsic value, which is Lucid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucid's market value can be influenced by many factors that don't directly affect Lucid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lucid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.