Lemonade Sale Purchase Of Stock vs Change In Cash Analysis

LMND Stock  USD 36.35  0.89  2.51%   
Lemonade financial indicator trend analysis is infinitely more than just investigating Lemonade recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lemonade is a good investment. Please check the relationship between Lemonade Sale Purchase Of Stock and its Change In Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lemonade. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.

Sale Purchase Of Stock vs Change In Cash

Sale Purchase Of Stock vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lemonade Sale Purchase Of Stock account and Change In Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Lemonade's Sale Purchase Of Stock and Change In Cash is -0.15. Overlapping area represents the amount of variation of Sale Purchase Of Stock that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Lemonade, assuming nothing else is changed. The correlation between historical values of Lemonade's Sale Purchase Of Stock and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Sale Purchase Of Stock of Lemonade are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Sale Purchase Of Stock i.e., Lemonade's Sale Purchase Of Stock and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.15
Relationship DirectionNegative 
Relationship StrengthInsignificant

Sale Purchase Of Stock

Change In Cash

Most indicators from Lemonade's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lemonade current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lemonade. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.The current year's Enterprise Value is expected to grow to about 2.5 B, whereas Tax Provision is projected to grow to (1.6 M).
 2022 2023 2024 2025 (projected)
Gross Profit256.7M429.8M526.5M552.8M
Total Revenue256.7M429.8M526.5M552.8M

Lemonade fundamental ratios Correlations

0.50.650.910.930.940.88-0.74-0.90.970.780.54-0.550.520.880.960.470.920.650.950.960.950.860.870.750.92
0.50.980.320.340.580.31-0.42-0.810.630.350.070.340.620.270.550.560.320.980.670.530.530.760.340.450.75
0.650.980.490.510.730.46-0.55-0.90.760.490.20.180.640.440.680.560.471.00.80.670.670.850.510.530.85
0.910.320.490.920.940.9-0.63-0.760.870.680.67-0.660.310.920.880.450.870.460.890.850.950.720.880.660.8
0.930.340.510.920.90.86-0.65-0.770.890.70.79-0.670.210.910.860.410.920.520.860.860.880.720.960.540.79
0.940.580.730.940.90.85-0.73-0.910.930.730.57-0.480.50.860.90.490.860.710.980.890.950.890.880.650.93
0.880.310.460.90.860.85-0.48-0.770.80.540.65-0.720.360.940.930.540.880.450.850.810.880.690.780.840.82
-0.74-0.42-0.55-0.63-0.65-0.73-0.480.7-0.75-0.98-0.230.18-0.46-0.68-0.670.14-0.48-0.56-0.73-0.84-0.63-0.69-0.77-0.39-0.69
-0.9-0.81-0.9-0.76-0.77-0.91-0.770.7-0.93-0.68-0.370.23-0.69-0.74-0.91-0.57-0.76-0.89-0.97-0.89-0.88-0.96-0.73-0.76-0.99
0.970.630.760.870.890.930.8-0.75-0.930.780.51-0.370.510.810.940.490.830.750.950.960.960.870.850.710.92
0.780.350.490.680.70.730.54-0.98-0.680.780.29-0.260.390.730.72-0.130.520.50.730.880.670.650.80.440.68
0.540.070.20.670.790.570.65-0.23-0.370.510.29-0.61-0.370.710.530.330.620.230.490.450.560.250.790.20.38
-0.550.340.18-0.66-0.67-0.48-0.720.180.23-0.37-0.26-0.610.03-0.69-0.47-0.21-0.760.18-0.41-0.41-0.49-0.25-0.57-0.4-0.32
0.520.620.640.310.210.50.36-0.46-0.690.510.39-0.370.030.240.50.380.410.610.610.520.470.780.130.640.7
0.880.270.440.920.910.860.94-0.68-0.740.810.730.71-0.690.240.90.290.820.440.840.860.850.660.920.70.79
0.960.550.680.880.860.90.93-0.67-0.910.940.720.53-0.470.50.90.510.830.670.930.950.940.820.820.870.93
0.470.560.560.450.410.490.540.14-0.570.49-0.130.33-0.210.380.290.510.590.530.530.320.580.50.210.560.57
0.920.320.470.870.920.860.88-0.48-0.760.830.520.62-0.760.410.820.830.590.470.850.780.860.770.790.670.81
0.650.981.00.460.520.710.45-0.56-0.890.750.50.230.180.610.440.670.530.470.790.670.640.840.520.50.84
0.950.670.80.890.860.980.85-0.73-0.970.950.730.49-0.410.610.840.930.530.850.790.910.940.940.830.740.98
0.960.530.670.850.860.890.81-0.84-0.890.960.880.45-0.410.520.860.950.320.780.670.910.90.820.850.750.9
0.950.530.670.950.880.950.88-0.63-0.880.960.670.56-0.490.470.850.940.580.860.640.940.90.820.820.760.89
0.860.760.850.720.720.890.69-0.69-0.960.870.650.25-0.250.780.660.820.50.770.840.940.820.820.670.660.96
0.870.340.510.880.960.880.78-0.77-0.730.850.80.79-0.570.130.920.820.210.790.520.830.850.820.670.450.74
0.750.450.530.660.540.650.84-0.39-0.760.710.440.2-0.40.640.70.870.560.670.50.740.750.760.660.450.8
0.920.750.850.80.790.930.82-0.69-0.990.920.680.38-0.320.70.790.930.570.810.840.980.90.890.960.740.8
Click cells to compare fundamentals

Lemonade Account Relationship Matchups

Lemonade fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets828.7M1.5B1.7B1.3B1.8B1.1B
Other Current Liab(18.1M)(29.8M)(19.5M)145.3M167.1M175.4M
Total Current Liabilities14.4M19.7M19.5M201.2M231.4M242.9M
Total Stockholder Equity541M988.2M866.8M708.9M593.4M476.9M
Other Liab28.8M48.2M155.3M85.3M98.1M61.1M
Net Tangible Assets(183.1M)540.4M987.6M815.3M937.6M984.5M
Property Plant And Equipment Net5.7M33.6M46M34.8M16.1M19.3M
Net Debt(570.8M)(248.3M)(247.3M)(228.4M)(385.7M)(405.0M)
Retained Earnings(320.6M)(561.9M)(859.7M)(1.1B)(1.3B)(1.2B)
Accounts Payable14.4M19.7M19.5M23.8M31.1M16.4M
Cash570.8M270.6M282.5M271.5M385.7M298.4M
Non Current Assets Total12.9M836M71.1M477.4M48.7M46.3M
Non Currrent Assets Other(12.9M)(836M)(776.5M)35.8M32.2M33.8M
Other Assets97.9M(629.2M)1.1B1.01.1B1.2B
Cash And Short Term Investments577.4M1.1B1.0B937.7M385.7M613.9M
Net Receivables140.5M231.3M362.4M381.3M301.2M211.1M
Common Stock Shares Outstanding33.7M61.2M64.9M69.7M71.0M61.1M
Short Term Investments6.6M801.8M750.1M301.3M634.9M354.4M
Liabilities And Stockholders Equity828.7M1.5B1.7B1.3B1.8B1.1B
Non Current Liabilities Total22.4M60.8M19.5M388.5M446.8M469.1M
Capital Surpluse15.7M859.8M1.6B1.8B2.0B2.1B
Other Current Assets663.8M595.1M833.6M821.2M944.4M544.8M
Other Stockholder Equity859.8M1.6B1.8B1.8B1.9B997.4M
Total Liab287.7M522.3M823.9M589.7M1.3B1.3B
Total Current Assets717.9M1.3B565.9M821.2M686.9M644.3M
Property Plant Equipment3.1M5.7M11.7M19.6M22.5M23.7M
Inventory(663.8M)(595.1M)(1.7B)(1.3B)(1.2B)(1.2B)
Net Invested Capital541M988.2M866.8M723.8M676.8M555.5M
Long Term Investments6.6M801.8M750.1M673.2M634.9M461.4M
Accumulated Other Comprehensive Income1.8M(3.4M)(27.6M)(9M)(6.1M)(6.4M)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Lemonade is a strong investment it is important to analyze Lemonade's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lemonade's future performance. For an informed investment choice regarding Lemonade Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lemonade. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Property & Casualty Insurance space 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 Lemonade. If investors know Lemonade 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 Lemonade listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.85)
Revenue Per Share
7.413
Quarterly Revenue Growth
0.296
Return On Assets
(0.07)
Return On Equity
(0.31)
The market value of Lemonade is measured differently than its book value, which is the value of Lemonade that is recorded on the company's balance sheet. Investors also form their own opinion of Lemonade's value that differs from its market value or its book value, called intrinsic value, which is Lemonade'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 Lemonade's market value can be influenced by many factors that don't directly affect Lemonade'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 Lemonade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lemonade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lemonade'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.