Lemonade Stock Is Rocketing Higher. Should You Buy or Sell?
| LMND Stock | USD 42.55 0.88 2.11% |
About 56% of all Lemonade's shareholders are looking to take a long position. The analysis of the overall prospects from investing in Lemonade suggests that some traders are, at the present time, interested. The current market sentiment, together with Lemonade's historical and current headlines, can help investors time the market. In addition, many technical investors use Lemonade stock news signals to limit their universe of possible portfolio assets.
Lemonade |
A huge growth plan and positive analyst reception has the stock moving up big.
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Lemonade Fundamental Analysis
We analyze Lemonade's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lemonade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lemonade based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Lemonade is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Lemonade Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lemonade stock to make a market-neutral strategy. Peer analysis of Lemonade could also be used in its relative valuation, which is a method of valuing Lemonade by comparing valuation metrics with similar companies.
Peers
Lemonade Related Equities
| UPST | Upstart Holdings | 5.92 | ||||
| CRWD | Crowdstrike Holdings | 4.67 | ||||
| FSLY | Fastly | 2.23 | ||||
| FVRR | Fiverr International | 0.78 | ||||
| PINS | 0.31 |
Complementary Tools for Lemonade Stock analysis
When running Lemonade's price analysis, check to measure Lemonade'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 Lemonade is operating at the current time. Most of Lemonade's value examination focuses on studying past and present price action to predict the probability of Lemonade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemonade's price. Additionally, you may evaluate how the addition of Lemonade to your portfolios can decrease your overall portfolio volatility.
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| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |