Lucid Group Stock Earnings Per Share
| LCID Stock | USD 2.78 0.16 6.11% |
Lucid Group fundamentals help investors to digest information that contributes to Lucid's financial success or failures. It also enables traders to predict the movement of Lucid Stock. The fundamental analysis module provides a way to measure Lucid's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lucid stock.
Lucid | Earnings Per Share |
Lucid Group Company Earnings Per Share Analysis
Lucid's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Lucid Earnings Per Share | (1.36) X |
Most of Lucid's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lucid Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lucid Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Lucid is extremely important. It helps to project a fair market value of Lucid Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Lucid's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lucid's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lucid's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Lucid Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Lucid Group has an Earnings Per Share of -1.36 times. This is 164.15% lower than that of the Automobiles sector and notably lower than that of the Consumer Discretionary industry. The earnings per share for all United States stocks is 143.59% higher than that of the company.
Lucid Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lucid's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lucid could also be used in its relative valuation, which is a method of valuing Lucid by comparing valuation metrics of similar companies.Lucid is currently under evaluation in earnings per share category among related companies.
Lucid Fundamentals
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (4.69) % | ||||
| Current Valuation | 4.34 B | ||||
| Shares Outstanding | 2.31 B | ||||
| Shares Owned By Insiders | 1.83 % | ||||
| Shares Owned By Institutions | 73.89 % | ||||
| Number Of Shares Shorted | 266.9 M | ||||
| Price To Earning | 10.79 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 9.69 X | ||||
| Revenue | 595.27 M | ||||
| Gross Profit | (1.04 B) | ||||
| EBITDA | (3.1 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 | 2.11 X | ||||
| Cash Flow From Operations | (2.49 B) | ||||
| Short Ratio | 10.06 X | ||||
| Earnings Per Share | (1.36) X | ||||
| Price To Earnings To Growth | 0.13 X | ||||
| Target Price | 3.23 | ||||
| Number Of Employees | 6.5 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 5.77 B | ||||
| Total Asset | 8.51 B | ||||
| Retained Earnings | (10.2 B) | ||||
| Working Capital | 3.75 B | ||||
| Net Asset | 8.51 B |
About Lucid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lucid Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lucid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lucid Group 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.
Please read more on our fundamental analysis page.
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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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Is Lucid's industry 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 Lucid. If investors know Lucid 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 Lucid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.36) | Revenue Per Share 0.286 | Quarterly Revenue Growth (0.39) | Return On Assets (0.23) | Return On Equity (0.61) |
The market value of Lucid Group is measured differently than its book value, which is the value of Lucid that is recorded on the company's balance sheet. Investors also form their own opinion of Lucid's value that differs from its market value or its book value, called intrinsic value, which is Lucid'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 Lucid's market value can be influenced by many factors that don't directly affect Lucid'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 Lucid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucid'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.