Peloton Stock Analysis

PTON -  USA Stock  

USD 27.06  0.53  2.00%

The big decline in price over the last few months for Peloton Interactivemay encourage institutional investors to take a closer look at the company as it is trading at a share price of 27.06 on 108,080,592 in trading volume. The company executives failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Peloton Interactive or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.64. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Peloton Interactive partners.
Please check Your Equity Center.

Peloton Stock Analysis 

The Peloton Interactive stock analysis report makes it easy to digest most publicly released information about Peloton Interactive and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Peloton Stock analysis module also helps to analyze the Peloton Interactive price relationship with some important fundamental indicators such as market cap and management efficiency.

Peloton Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.19. Peloton Interactive recorded a loss per share of 2.14. The entity had not issued any dividends in recent years. Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York. Peloton Interactive operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 8976 people. To find out more about Peloton Interactive contact the company at 917-671-9198 or learn more at

Peloton Interactive 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. Peloton Interactive's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Peloton Interactive or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Peloton Interactive generated a negative expected return over the last 90 days
Peloton Interactive has high historical volatility and very poor performance
Peloton Interactive has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 4.07 B. Net Loss for the year was (634.3 M) with profit before overhead, payroll, taxes, and interest of 1.45 B.
Peloton Interactive currently holds about 924.2 M in cash with (1.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.05.
Over 79.0% of the company shares are owned by institutional investors
Latest headline from Bitcoin, Coinbase, Peloton, Kohls What to Watch in the Stock Market Today - The Wall Street Journal

Peloton Interactive Thematic Classifications

In addition to having Peloton Interactive 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.
Corona Opportunity IdeaCorona Opportunity
Coronavirus related entities to consider during and after the outbreak

Peloton Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peloton Interactive's market, we take the total number of its shares issued and multiply it by Peloton Interactive'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.

Peloton Profitablity

Peloton Interactive's profitability indicators refer to fundamental financial ratios that showcase Peloton Interactive's ability to generate income relative to its revenue or operating costs. If, let's say, Peloton Interactive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Peloton Interactive'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 Peloton Interactive's profitability requires more research than a typical breakdown of Peloton Interactive'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 (15.59) %, 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 (12.96) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.13.

Management Efficiency

The entity has return on total asset (ROA) of (8.35) % which means that it has lost $8.35 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (38.35) %, meaning that it created substantial loss on money invested by shareholders. Peloton Interactive management efficiency ratios could be used to measure how well peloton interactive manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Peloton Interactive holds the risk adjusted performance of (0.17), and Coefficient Of Variation of (459.12). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peloton Interactive, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Peloton Interactive, which can be compared to its competitors. Please check Peloton Interactive standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Peloton Interactive is priced some-what accurately, providing market reflects its current price of 27.06 per share. Given that Peloton Interactive has jensen alpha of (1.65), we recommend you to check out Peloton Interactive's recent market performance to make sure the company can sustain itself at a future point.

Peloton Interactive Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Peloton Interactive 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 Peloton Interactive. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Peloton Interactive 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 Peloton Interactive insiders, such as employees or executives, is commonly permitted as long as it does not rely on Peloton Interactive'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 Peloton Interactive 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.

Peloton Interactive Technical and Predictive Indicators

Peloton Interactive Forecast Models

Peloton Interactive time-series forecasting models is one of many Peloton Interactive'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 Peloton Interactive'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 stock market movement and maximize returns from investment trading.

About Peloton Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Peloton Interactive stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Peloton 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 Peloton Interactive. By using and applying Peloton Stock analysis, traders can create a robust methodology for identifying Peloton entry and exit points for their positions.
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York. Peloton Interactive operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 8976 people.

Be your own money manager

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 Peloton Interactive to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Positions Ratings Now


Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module
Please check Your Equity Center. Note that the Peloton Interactive information on this page should be used as a complementary analysis to other Peloton Interactive'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 Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Peloton Stock analysis

When running Peloton Interactive 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 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.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
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.
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 Peloton Interactive value 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.