Peloton Stock Based Compensation To Revenue from 2010 to 2024
| PTON Stock | USD 3.22 0.11 3.54% |
Stock Based Compensation To Revenue | First Reported 2010-12-31 | Previous Quarter 0.13 | Current Value 0.14 | Quarterly Volatility 0.03805023 |
Check Peloton Interactive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peloton main balance sheet or income statement drivers, such as Tax Provision of 2.7 M, Interest Income of 31.9 M or Depreciation And Amortization of 150.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.0 or Days Sales Outstanding of 6.65. Peloton financial statements analysis is a perfect complement when working with Peloton Interactive Valuation or Volatility modules.
Peloton | Stock Based Compensation To Revenue |
Latest Peloton Interactive's Stock Based Compensation To Revenue Growth Pattern
Below is the plot of the Stock Based Compensation To Revenue of Peloton Interactive over the last few years. It is a metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards. Peloton Interactive's Stock Based Compensation To Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peloton Interactive's overall financial position and show how it may be relating to other accounts over time.
| Stock Based Compensation To Revenue | 10 Years Trend |
|
Stock Based Compensation To Revenue |
| Timeline |
Peloton Stock Based Compensation To Revenue Regression Statistics
| Arithmetic Mean | 0.08 | |
| Geometric Mean | 0.07 | |
| Coefficient Of Variation | 50.57 | |
| Mean Deviation | 0.03 | |
| Median | 0.05 | |
| Standard Deviation | 0.04 | |
| Sample Variance | 0 | |
| Range | 0.0975 | |
| R-Value | 0.79 | |
| Mean Square Error | 0.0006 | |
| R-Squared | 0.62 | |
| Significance | 0.0005 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.02 |
Peloton Stock Based Compensation To Revenue History
About Peloton Interactive Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Peloton Interactive income statement, its balance sheet, and the statement of cash flows. Peloton Interactive investors use historical funamental indicators, such as Peloton Interactive's Stock Based Compensation To Revenue, to determine how well the company is positioned to perform in the future. Although Peloton Interactive investors may use each financial statement separately, they are all related. The changes in Peloton Interactive's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Peloton Interactive'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 Peloton Interactive Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Peloton Interactive. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Stock Based Compensation To Revenue | 0.13 | 0.14 |
Peloton Interactive Investors Sentiment
The influence of Peloton Interactive'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 Peloton. 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 Peloton Interactive's public news can be used to forecast risks associated with an investment in Peloton. The trend in average sentiment can be used to explain how an investor holding Peloton can time the market purely based on public headlines and social activities around Peloton Interactive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Peloton Interactive'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 Peloton Interactive'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 Peloton Interactive's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Peloton Interactive.
Peloton Interactive Implied Volatility | 454.63 |
Peloton Interactive's implied volatility exposes the market's sentiment of Peloton Interactive stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Peloton Interactive'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 Peloton Interactive stock will not fluctuate a lot when Peloton Interactive'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 Peloton Interactive 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, Peloton Interactive's short interest history, or implied volatility extrapolated from Peloton Interactive options trading.
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Check out the analysis of Peloton Interactive Correlation against competitors. To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Peloton Stock analysis
When running Peloton Interactive's price analysis, check to measure Peloton Interactive'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 Peloton Interactive is operating at the current time. Most of Peloton Interactive's value examination focuses on studying past and present price action to predict the probability of Peloton Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peloton Interactive's price. Additionally, you may evaluate how the addition of Peloton Interactive to your portfolios can decrease your overall portfolio volatility.
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Is Peloton Interactive'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 Peloton Interactive. If investors know Peloton 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 Peloton Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.44) | Revenue Per Share 7.656 | Quarterly Revenue Growth (0.06) | Return On Assets (0.12) | Return On Equity (8.47) |
The market value of Peloton Interactive is measured differently than its book value, which is the value of Peloton that is recorded on the company's balance sheet. Investors also form their own opinion of Peloton Interactive's value that differs from its market value or its book value, called intrinsic value, which is Peloton Interactive'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 Peloton Interactive's market value can be influenced by many factors that don't directly affect Peloton Interactive'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 Peloton Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peloton Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peloton Interactive'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.