Lyft Inc Stock Analysis

LYFT
 Stock
  

USD 16.70  0.90  5.11%   

The small drop in market price for the last few months may encourage private investors to take a closer look at the firm as it is trading at a share price of 16.70 on 8,719,421 in trading volume. The company directors and management did not add much value to Lyft Inc Cl investors in July. However, diversifying your holdings with Lyft Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.78. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Lyft Inc Cl partners.
Additionally, see Stocks Correlation.
  
The Lyft Inc stock analysis report makes it easy to digest most publicly released information about Lyft Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lyft Inc Stock analysis module also helps to analyze the Lyft Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Lyft Inc Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The book value of Lyft Inc was now reported as 4.36. The company recorded a loss per share of 3.67. Lyft Inc Cl 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 the United States and is traded on NASDAQ Exchange. It employs 4634 people. To find out more about Lyft Inc Cl contact the company at 844 250-2773 or learn more at www.lyft.com.

Lyft Inc Quarterly Cost of Revenue

650.36 Million

Lyft Inc Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lyft Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lyft Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lyft Inc Cl generated a negative expected return over the last 90 days
Lyft Inc Cl has high historical volatility and very poor performance
The company reported the previous year's revenue of 3.47 B. Net Loss for the year was (778.95 M) with profit before overhead, payroll, taxes, and interest of 1.18 B.
Lyft Inc Cl currently holds about 2.24 B in cash with (174.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.43.
Lyft Inc Cl has a frail financial position based on the latest SEC disclosures
Over 84.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Sverchek Kristin of 18885 shares of Lyft Inc

Lyft Inc Cl Upcoming and Recent Events

Earnings reports are used by Lyft Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lyft Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Lyft Inc Largest EPS Surprises

Earnings surprises can significantly impact Lyft Inc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-02-08
2021-12-310.080.090.0112 
2021-11-02
2021-09-30-0.030.050.08266 
2021-02-09
2020-12-31-0.71-0.580.1318 
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Lyft Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lyft Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lyft Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lyft Inc Cl specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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7th of July 2022
Unclassified Corporate Event
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23rd of June 2022
Submission of Matters to a Vote of Security Holders
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9th of June 2022
Unclassified Corporate Event
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3rd of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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29th of April 2022
Regulation FD Disclosure. Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
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9th of March 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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Lyft Inc Thematic Classifications

In addition to having Lyft Inc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing
Driverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market

Lyft Inc Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lyft Inc's market, we take the total number of its shares issued and multiply it by Lyft Inc'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 these looking for more risk prefer small-cap and mid-cap equities.

Lyft Inc Profitablity

Lyft Inc's profitability indicators refer to fundamental financial ratios that showcase Lyft Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Lyft Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lyft Inc'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 Inc's profitability requires more research than a typical breakdown of Lyft Inc'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 (22.42) %, 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 (24.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.24.
Last ReportedProjected for 2022
Return on Investment(48.52) (52.35) 
Return on Average Assets(0.23) (0.25) 
Return on Average Equity(0.76) (0.82) 
Return on Invested Capital(0.42) (0.45) 
Return on Sales(0.31) (0.34) 

Management Efficiency

The entity has return on total asset (ROA) of (11.34) % which means that it has lost $11.34 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (60.69) %, meaning that it created substantial loss on money invested by shareholders. Lyft Inc management efficiency ratios could be used to measure how well lyft inc cl manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -52.35 in 2022. Return on Average Assets is likely to drop to -0.25 in 2022. Total Liabilities is likely to drop to about 3.1 B in 2022. Current Liabilities is likely to drop to about 2.4 B in 2022
Last ReportedProjected for 2022
Book Value per Share 4.01  4.32 
Enterprise Value over EBIT(15.00) (16.18) 
Enterprise Value over EBITDA(17.01) (18.35) 
Price to Book Value 10.86  10.47 
Tangible Assets Book Value per Share 13.57  13.93 
Enterprise Value14.6 B16 B
Tangible Asset Value4.5 B4.8 B

Technical Drivers

As of the 19th of August, Lyft Inc secures the Mean Deviation of 4.43, downside deviation of 5.58, and Risk Adjusted Performance of 0.0161. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lyft Inc Cl, 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 analyze and collect data for nineteen technical drivers for Lyft Inc, which can be compared to its peers in the industry. Please verify Lyft Inc Cl semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Lyft Inc Cl is priced some-what accurately, providing market reflects its recent price of 16.7 per share. Given that Lyft Inc Cl has jensen alpha of (0.14), we recommend you to check Lyft Inc's last-minute market performance to make sure the company can sustain itself at a future point.

Lyft Inc Cl Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lyft Inc 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 Cl. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Lyft Inc Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lyft Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lyft Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lyft Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lyft Inc Predictive Daily Indicators

Lyft Inc 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 Inc 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 Inc Forecast Models

Lyft Inc time-series forecasting models is one of many Lyft Inc's stock analysis techniquest aimed to predict 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 Inc'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 Inc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lyft Inc 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 Inc 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 Inc. By using and applying Lyft Inc Stock analysis, traders can create a robust methodology for identifying Lyft Inc entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(33.74) (36.40) 
EBITDA Margin(0.27) (0.29) 
Gross Margin 0.47  0.46 
Profit Margin(0.33) (0.36) 

Current Lyft Inc Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lyft Inc 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. Lyft Inc 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.
Target PriceAdvice# of Analysts
68.31Buy26Odds
Lyft Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lyft Inc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lyft Inc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lyft Inc Cl, talking to its executives and customers, or listening to Lyft Inc conference calls.
Lyft Inc Analyst Advice Details

Lyft Inc Stock Analysis Indicators

Lyft Inc Cl stock analysis indicators help investors evaluate how Lyft Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lyft Inc shares will generate the highest return on investment. By understating and applying Lyft Inc stock analysis, traders can identify Lyft Inc position entry and exit signals to maximize returns.
Quick Ratio0.94
Fifty Two Week Low11.96
Revenue Growth43.80%
Shares Short Prior Month29.79M
Average Daily Volume Last 10 Day21.7M
Average Daily Volume In Three Month13.53M
Shares Percent Shares Out12.05%
Gross Margins40.49%
Short Percent Of Float16.64%
Forward Price Earnings17.54
Float Shares295.91M
Fifty Two Week High57.68
Enterprise Value To Ebitda-5.24
Fifty Day Average15.20
Two Hundred Day Average31.93
Enterprise Value To Revenue1.07
Additionally, see Stocks Correlation. Note that the Lyft Inc Cl information on this page should be used as a complementary analysis to other Lyft Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Lyft Inc Stock analysis

When running Lyft Inc Cl price analysis, check to measure Lyft Inc'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 Inc is operating at the current time. Most of Lyft Inc's value examination focuses on studying past and present price action to predict the probability of Lyft Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lyft Inc's price. Additionally, you may evaluate how the addition of Lyft Inc to your portfolios can decrease your overall portfolio volatility.
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Is Lyft Inc'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 Lyft Inc. If investors know Lyft Inc 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 Lyft Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
6.3 B
Quarterly Revenue Growth YOY
0.3
Return On Assets
-0.13
Return On Equity
-0.78
The market value of Lyft Inc Cl is measured differently than its book value, which is the value of Lyft Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Lyft Inc's value that differs from its market value or its book value, called intrinsic value, which is Lyft Inc'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 Lyft Inc's market value can be influenced by many factors that don't directly affect Lyft Inc'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 Lyft Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Lyft Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyft Inc'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.