Lucid Group Stock Performance
| LCID Stock | USD 2.61 0.45 14.71% |
On a scale of 0 to 100, Lucid holds a performance score of 6. The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lucid are expected to decrease at a much lower rate. During the bear market, Lucid is likely to outperform the market. Please check Lucid's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Lucid's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lucid Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating forward indicators, Lucid exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (9.15) | Five Day Return (20.11) | Year To Date Return (8.25) | Ten Year Return (71.89) | All Time Return (71.89) |
1 | Disposition of 100815 shares by Eric Bach of Lucid at 2.1 subject to Rule 16b-3 | 12/05/2024 |
2 | Tesla and Lucid Stocks Surge Is This the Start of a Massive EV Comeback | 02/12/2025 |
3 | Jim Cramer Says Lucid Group, Inc. Is Among The Stocks That Plunged More Than 90 | 02/14/2025 |
4 | Is Lucids Explosive Growth About to Hit a Speed Bump | 02/18/2025 |
5 | Lucid Stock Ahead of Q4 Earnings To Buy or Not to Buy | 02/19/2025 |
6 | Why Lucid Group Dipped More Than Broader Market Today | 02/20/2025 |
7 | Lucid Stock Declines Amid Market Sell-Offs | 02/21/2025 |
| Begin Period Cash Flow | 1.7 B |
Lucid |
Lucid Relative Risk vs. Return Landscape
If you would invest 217.00 in Lucid Group on November 27, 2024 and sell it today you would earn a total of 44.00 from holding Lucid Group or generate 20.28% return on investment over 90 days. Lucid Group is currently generating 0.4442% in daily expected returns and assumes 5.1778% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Lucid, and 92% 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 = 0.0858
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lucid is performing at about 6% of its full potential. 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 it 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 | -0.65 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (3.85) % | ||||
| Current Valuation | 8.15 B | ||||
| Shares Outstanding | 3.01 B | ||||
| Price To Earning | 10.79 X | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 12.62 X | ||||
| Revenue | 595.27 M | ||||
| Gross Profit | (967.2 M) | ||||
| EBITDA | (2.57 B) | ||||
| Net Income | (2.83 B) | ||||
| Cash And Equivalents | 3.34 B | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 2.43 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 5.04 X | ||||
| Book Value Per Share | 1.15 X | ||||
| Cash Flow From Operations | (2.49 B) | ||||
| Earnings Per Share | (1.33) X | ||||
| Market Capitalization | 9.22 B | ||||
| Total Asset | 8.51 B | ||||
| Retained Earnings | (10.2 B) | ||||
| Working Capital | 3.75 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 | 118.13 | 128.60 | |
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | (0.37) | (0.39) | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | (0.52) | (0.55) |
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 had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 595.27 M. Net Loss for the year was (2.83 B) with loss before overhead, payroll, taxes, and interest of (967.2 M). | |
| Lucid Group currently holds about 3.34 B in cash with (2.49 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 gurufocus.com: Lucid Stock Declines Amid Market Sell-Offs |
- 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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