Lyft Inc Stock Buy Hold or Sell Recommendation
| LYFT Stock | USD 12.74 0.02 0.16% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LYFT Inc is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell LYFT Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for LYFT Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out LYFT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as LYFT and provide practical buy, sell, or hold advice based on investors' constraints. LYFT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
LYFT |
Execute LYFT Buy or Sell Advice
The LYFT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LYFT Inc. Macroaxis does not own or have any residual interests in LYFT Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LYFT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
LYFT Trading Alerts and Improvement Suggestions
| LYFT Inc generated a negative expected return over the last 90 days | |
| LYFT Inc has high historical volatility and very poor performance | |
| LYFT Inc currently holds 567.44 M in liabilities with Debt to Equity (D/E) ratio of 1.17, which is about average as compared to similar companies. LYFT Inc has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about LYFT's use of debt, we should always consider it together with its cash and equity. | |
| Over 87.0% of LYFT shares are owned by institutional investors | |
| Latest headline from businesswire.com: NinjaOne Secures 5 Billion Valuation and 500 Million Funding to Redefine Automated Endpoint Management |
LYFT Returns Distribution Density
The distribution of LYFT's historical returns is an attempt to chart the uncertainty of LYFT's future price movements. The chart of the probability distribution of LYFT daily returns describes the distribution of returns around its average expected value. We use LYFT Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LYFT returns is essential to provide solid investment advice for LYFT.
| Mean Return | -0.41 | Value At Risk | -4.83 | Potential Upside | 4.84 | Standard Deviation | 3.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LYFT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LYFT Stock Institutional Investors
The LYFT's institutional investors refer to entities that pool money to purchase LYFT's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | State Street Corp | 2024-12-31 | 7.1 M | Qube Research & Technologies | 2024-12-31 | 6.9 M | Capital World Investors | 2024-12-31 | 6.8 M | Two Sigma Advisers, Llc | 2024-12-31 | 6.7 M | Ubs Group Ag | 2024-12-31 | 6.3 M | Primecap Management Company | 2024-12-31 | 6.3 M | Geode Capital Management, Llc | 2024-12-31 | 6.3 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 6.2 M | Maple Rock Capital Partners, Inc. | 2024-12-31 | 5.4 M | Vanguard Group Inc | 2024-12-31 | 36 M | Fmr Inc | 2024-12-31 | 30.1 M |
LYFT Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 169.9M | 183.0M | 186.0M | 840.3M | (518.0M) | (543.9M) | |
| Change In Cash | (126.0M) | 92.7M | (139.4M) | 380.0M | 174.3M | 183.0M | |
| Free Cash Flow | (1.5B) | (180.9M) | (352.3M) | (248.1M) | 766.3M | 804.6M | |
| Depreciation | 157.4M | 139.3M | 154.8M | 116.5M | 149.2M | 103.6M | |
| Other Non Cash Items | 33.2M | 38.9M | 81.2M | (80.7M) | (105.0M) | (99.7M) | |
| Capital Expenditures | 93.6M | 79.2M | 115.0M | 149.8M | 83.5M | 96.7M | |
| Net Income | (1.8B) | (1.0B) | (1.6B) | (340.3M) | 22.8M | 23.9M | |
| End Period Cash Flow | 438.5M | 531.2M | 391.8M | 771.8M | 946.0M | 537.3M | |
| Change To Netincome | 1.6B | 585.5M | 616.7M | 829.1M | 953.5M | 569.8M |
LYFT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LYFT or Ground Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LYFT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LYFT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | -0.13 |
LYFT Volatility Alert
LYFT Inc exhibits very low volatility with skewness of -0.3 and kurtosis of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LYFT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LYFT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LYFT Fundamentals Vs Peers
Comparing LYFT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LYFT's direct or indirect competition across all of the common fundamentals between LYFT and the related equities. This way, we can detect undervalued stocks with similar characteristics as LYFT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LYFT's fundamental indicators could also be used in its relative valuation, which is a method of valuing LYFT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LYFT to competition |
| Fundamentals | LYFT | Peer Average |
| Return On Equity | 0.0348 | -0.31 |
| Return On Asset | -0.0139 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 4.5 B | 16.62 B |
| Shares Outstanding | 409.48 M | 571.82 M |
| Shares Owned By Insiders | 4.07 % | 10.09 % |
| Shares Owned By Institutions | 87.11 % | 39.21 % |
| Number Of Shares Shorted | 41.63 M | 4.71 M |
| Price To Earning | (3.65) X | 28.72 X |
| Price To Book | 6.93 X | 9.51 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 5.79 B | 9.43 B |
| Gross Profit | 2.04 B | 27.38 B |
| EBITDA | 203.16 M | 3.9 B |
| Net Income | 22.78 M | 570.98 M |
| Cash And Equivalents | 1.81 B | 2.7 B |
| Cash Per Share | 5.12 X | 5.01 X |
| Total Debt | 567.44 M | 5.32 B |
| Debt To Equity | 1.17 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 1.83 X | 1.93 K |
| Cash Flow From Operations | 849.74 M | 971.22 M |
| Short Ratio | 2.89 X | 4.00 X |
| Earnings Per Share | 0.06 X | 3.12 X |
| Price To Earnings To Growth | 0.31 X | 4.89 X |
| Target Price | 17.46 | |
| Number Of Employees | 2.93 K | 18.84 K |
| Beta | 2.16 | -0.15 |
| Market Capitalization | 5.33 B | 19.03 B |
| Total Asset | 5.44 B | 29.47 B |
| Retained Earnings | (10.26 B) | 9.33 B |
| Working Capital | (930.21 M) | 1.48 B |
Note: Acquisition by Whiteside Janey of 997 shares of LYFT subject to Rule 16b-3 [view details]
LYFT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LYFT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LYFT Buy or Sell Advice
When is the right time to buy or sell LYFT Inc? Buying financial instruments such as LYFT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having LYFT in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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Additional Tools for LYFT Stock Analysis
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.