Lemonadeinc Stock Analysis

LemonadeInc Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LemonadeInc has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded a loss per share of 3.4. The firm 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 LemonadeInc contact Daniel Schreiber at 844 733 8666 or learn more at https://www.lemonade.com.

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LemonadeInc Stock Institutional Investors

Note, although LemonadeInc'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.

LemonadeInc Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LemonadeInc's market, we take the total number of its shares issued and multiply it by LemonadeInc'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.

LemonadeInc Profitablity

The company has Profit Margin (PM) of (0.55) %, 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 (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.

Management Efficiency

LemonadeInc has return on total asset (ROA) of (0.0839) % which means that it has lost $0.0839 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3007) %, meaning that it created substantial loss on money invested by shareholders. LemonadeInc's management efficiency ratios could be used to measure how well LemonadeInc manages its routine affairs as well as how well it operates its assets and liabilities. As of April 19, 2024, Return On Tangible Assets is expected to decline to -0.2. In addition to that, Return On Capital Employed is expected to decline to -0.17. At present, LemonadeInc's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.03, whereas Other Assets are forecasted to decline to 0.95.

Technical Drivers

As of the 19th of April, LemonadeInc secures the Risk Adjusted Performance of 0.0155, mean deviation of 3.37, and Downside Deviation of 5.65. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LemonadeInc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for LemonadeInc, which can be compared to its peers in the industry. Please verify LemonadeInc jensen alpha, as well as the relationship between the potential upside and skewness to decide if LemonadeInc is priced some-what accurately, providing market reflects its recent price of 15.86 per share. Given that LemonadeInc has jensen alpha of 0.0934, we recommend you to check LemonadeInc's last-minute market performance to make sure the company can sustain itself at a future point.

LemonadeInc Price Movement Analysis

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LemonadeInc Forecast Models

LemonadeInc's time-series forecasting models are one of many LemonadeInc'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 LemonadeInc'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 LemonadeInc 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 LemonadeInc 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 LemonadeInc. By using and applying LemonadeInc Stock analysis, traders can create a robust methodology for identifying LemonadeInc 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. LemonadeInc 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. LemonadeInc 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.

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

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LemonadeInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade LemonadeInc Stock refer to our How to Trade LemonadeInc Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

When running LemonadeInc's price analysis, check to measure LemonadeInc'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 LemonadeInc is operating at the current time. Most of LemonadeInc's value examination focuses on studying past and present price action to predict the probability of LemonadeInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LemonadeInc's price. Additionally, you may evaluate how the addition of LemonadeInc to your portfolios can decrease your overall portfolio volatility.

Is LemonadeInc'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 LemonadeInc. If investors know LemonadeInc 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 LemonadeInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of LemonadeInc is measured differently than its book value, which is the value of LemonadeInc that is recorded on the company's balance sheet. Investors also form their own opinion of LemonadeInc's value that differs from its market value or its book value, called intrinsic value, which is LemonadeInc'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 LemonadeInc's market value can be influenced by many factors that don't directly affect LemonadeInc'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 LemonadeInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if LemonadeInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LemonadeInc'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.