Peloton Interactive Stock Analysis

Peloton Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.05. Peloton Interactive recorded a loss per share of 1.07. The entity had not issued any dividends in recent years. Peloton Interactive, Inc. operates interactive fitness platform in North America and internationally. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York. Peloton Interactive operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 6048 people. To find out more about Peloton Interactive contact Karen Boone at 917 671 9198 or learn more at https://www.onepeloton.com.

Peloton Interactive Investment Alerts

Peloton Interactive Upcoming and Recent Events

Peloton Largest EPS Surprises

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Peloton Interactive Environmental, Social, and Governance (ESG) Scores

Peloton Interactive Thematic Classifications

Peloton Stock Institutional Investors

Note, although Peloton Interactive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Peloton Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.68 B.

Peloton Profitablity

The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Peloton Interactive has return on total asset (ROA) of (0.0688) % which means that it has lost $0.0688 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (8.4735) %, meaning that it created substantial loss on money invested by shareholders. Peloton Interactive's management efficiency ratios could be used to measure how well Peloton Interactive manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Equity is likely to grow to 1.12, while Return On Tangible Assets are likely to drop (0.27). At this time, Peloton Interactive's Fixed Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 28th of November, Peloton Interactive holds the Semi Deviation of 3.71, coefficient of variation of 496.22, and Risk Adjusted Performance of 0.1628. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peloton Interactive, as well as the relationship between them.

Peloton Interactive Price Movement Analysis

Peloton Interactive Insider Trading Activities

Peloton Interactive Outstanding Bonds

Peloton Interactive Predictive Daily Indicators

Peloton Interactive Corporate Filings

Peloton Interactive Forecast Models

Peloton Interactive's time-series forecasting models are one of many Peloton Interactive's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Peloton Interactive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Peloton Interactive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Peloton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Peloton Interactive. By using and applying Peloton Stock analysis, traders can create a robust methodology for identifying Peloton entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Peloton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Peloton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Peloton Interactive stock analysis indicators help investors evaluate how Peloton Interactive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Peloton Interactive shares will generate the highest return on investment. By understating and applying Peloton Interactive stock analysis, traders can identify Peloton Interactive position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peloton Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Leisure Products 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 Peloton Interactive. If investors know Peloton 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 Peloton Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Peloton Interactive is measured differently than its book value, which is the value of Peloton that is recorded on the company's balance sheet. Investors also form their own opinion of Peloton Interactive's value that differs from its market value or its book value, called intrinsic value, which is Peloton Interactive'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 Peloton Interactive's market value can be influenced by many factors that don't directly affect Peloton Interactive'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 Peloton Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peloton Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peloton Interactive'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.