Based on the key indicators related to LYFT's liquidity, profitability, solvency, and operating efficiency, LYFT Inc may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, LYFT's Capital Lease Obligations is comparatively stable compared to the past year. Long Term Debt is likely to gain to about 771.7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 2.4 B in 2025. Key indicators impacting LYFT's financial strength include:
The financial analysis of LYFT is a critical element in measuring its lifeblood. Investors should not minimize LYFT's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in LYFT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LYFT Inc. Check LYFT's Beneish M Score to see the likelihood of LYFT's management manipulating its earnings.
LYFT Stock Summary
LYFT competes with Zoom Video, Snowflake, Shopify, C3 Ai, and Workday. 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 5000 people.
The reason investors look at the income statement is to determine what LYFT's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining LYFT's current stock value. Our valuation model uses many indicators to compare LYFT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LYFT competition to find correlations between indicators driving LYFT's intrinsic value. More Info.
LYFT Inc is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, LYFT's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LYFT by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
LYFT Inc Systematic Risk
LYFT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LYFT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on LYFT Inc correlated with the market. If Beta is less than 0 LYFT generally moves in the opposite direction as compared to the market. If LYFT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LYFT Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LYFT is generally in the same direction as the market. If Beta > 1 LYFT moves generally in the same direction as, but more than the movement of the benchmark.
LYFT Thematic Clasifications
LYFT Inc is part of several thematic ideas from Driverless Cars to Tech Growth. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in LYFT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LYFT's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LYFT growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of LYFT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LYFT Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of LYFT Inc based on widely used predictive technical indicators. In general, we focus on analyzing LYFT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LYFT's daily price indicators and compare them against related drivers.
When running LYFT's price analysis, check to measure LYFT'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 is operating at the current time. Most of LYFT's value examination focuses on studying past and present price action to predict the probability of LYFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LYFT's price. Additionally, you may evaluate how the addition of LYFT to your portfolios can decrease your overall portfolio volatility.