Lucid Group Stock Performance
| LCID Stock | USD 2.44 0.09 3.83% |
The company secures a Beta (Market Risk) of 1.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lucid will likely underperform. At this point, Lucid Group has a negative expected return of -0.26%. Please make sure to verify Lucid's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Lucid Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lucid Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's forward indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 4.99 | Five Day Return 19.19 | Year To Date Return (18.57) | Ten Year Return (75.05) | All Time Return (75.05) |
1 | Lucid Awards Limited Edition Lucid Air Sapphire With Lavender Finish To Winner Of Saudi Cup 2025 | 02/24/2025 |
2 | After abrupt departure of Lucid CEO, here are the EV makers top priorities | 02/26/2025 |
3 | Lucid Group Downgraded to Sell Rating by Redburn Atlantic | 02/27/2025 |
4 | Acquisition by Marc Winterhoff of 1386704 shares of Lucid subject to Rule 16b-3 | 03/04/2025 |
5 | Disposition of 179890 shares by Taoufiq Boussaid of Lucid at 2.1 subject to Rule 16b-3 | 03/05/2025 |
6 | Analyst sets Lucid stock price target | 03/06/2025 |
7 | Why you should buy Tesla stock in 2025 but sell in 2026 | 03/07/2025 |
8 | Benchmark Reaffirms Buy Rating for Lucid Group | 03/10/2025 |
9 | Callan Family Office LLC Buys Shares of 10,954 Lucid Group, Inc. | 03/12/2025 |
10 | Prediction Lucid Group Will Soar Over the Next 3 Years. Heres 1 Reason Why. | 03/14/2025 |
11 | Lucid Group The Best Penny Stock to Buy According to Billionaires | 03/18/2025 |
| Begin Period Cash Flow | 1.4 B |
Lucid |
Lucid Relative Risk vs. Return Landscape
If you would invest 302.00 in Lucid Group on December 20, 2024 and sell it today you would lose (58.00) from holding Lucid Group or give up 19.21% of portfolio value over 90 days. Lucid Group is currently does not generate positive expected returns and assumes 4.5874% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Lucid, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lucid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucid's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lucid Group, and traders can use it to determine the average amount a Lucid's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.056
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LCID |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lucid is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lucid by adding Lucid to a well-diversified portfolio.
Lucid Fundamentals Growth
Lucid Stock prices reflect investors' perceptions of the future prospects and financial health of Lucid, and Lucid fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lucid Stock performance.
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | (3.13) % | ||||
| Current Valuation | 5.57 B | ||||
| Shares Outstanding | 3.03 B | ||||
| Price To Earning | 10.79 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 8.82 X | ||||
| Revenue | 807.83 M | ||||
| Gross Profit | (923.11 M) | ||||
| EBITDA | (2.38 B) | ||||
| Net Income | (2.71 B) | ||||
| Cash And Equivalents | 3.34 B | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 2.09 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 5.04 X | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | (2.02 B) | ||||
| Earnings Per Share | (1.25) X | ||||
| Market Capitalization | 7.12 B | ||||
| Total Asset | 9.65 B | ||||
| Retained Earnings | (12.91 B) | ||||
| Working Capital | 3.71 B | ||||
About Lucid Performance
By analyzing Lucid's fundamental ratios, stakeholders can gain valuable insights into Lucid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lucid has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lucid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.99 | 118.63 | |
| Return On Tangible Assets | (0.28) | (0.30) | |
| Return On Capital Employed | (0.36) | (0.37) | |
| Return On Assets | (0.28) | (0.30) | |
| Return On Equity | (0.70) | (0.74) |
Things to note about Lucid Group performance evaluation
Checking the ongoing alerts about Lucid for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lucid Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lucid Group generated a negative expected return over the last 90 days | |
| Lucid Group has high historical volatility and very poor performance | |
| Lucid Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 807.83 M. Net Loss for the year was (2.71 B) with loss before overhead, payroll, taxes, and interest of (923.11 M). | |
| Lucid Group currently holds about 3.34 B in cash with (2.02 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99. | |
| Lucid Group has a poor financial position based on the latest SEC disclosures | |
| Roughly 74.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Lucid Group The Best Penny Stock to Buy According to Billionaires |
- Analyzing Lucid's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lucid's stock is overvalued or undervalued compared to its peers.
- Examining Lucid's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lucid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lucid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lucid's stock. These opinions can provide insight into Lucid's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lucid Stock analysis
When running Lucid's price analysis, check to measure Lucid'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 Lucid is operating at the current time. Most of Lucid's value examination focuses on studying past and present price action to predict the probability of Lucid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucid's price. Additionally, you may evaluate how the addition of Lucid to your portfolios can decrease your overall portfolio volatility.
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