Peloton Interactive Stock Number Of Employees
| PTON Stock | USD 3.43 0.30 9.58% |
Peloton Interactive fundamentals help investors to digest information that contributes to Peloton Interactive's financial success or failures. It also enables traders to predict the movement of Peloton Stock. The fundamental analysis module provides a way to measure Peloton Interactive'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 Peloton Interactive stock.
Peloton | Number Of Employees |
Peloton Interactive Company Number Of Employees Analysis
Peloton Interactive's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Current Peloton Interactive Number Of Employees | 3.5 K |
Most of Peloton Interactive's fundamental indicators, such as Number Of Employees, 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, Peloton Interactive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Peloton Number Of Employees Driver Correlations
Understanding the fundamental principles of building solid financial models for Peloton Interactive is extremely important. It helps to project a fair market value of Peloton Stock properly, considering its historical fundamentals such as Number Of Employees. Since Peloton Interactive'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 Peloton Interactive'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 Peloton Interactive's interrelated accounts and indicators.
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Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
| Competition |
Based on the recorded statements, Peloton Interactive is currently employing 3.5 K people. This is 82.9% lower than that of the Leisure Products sector and 65.88% lower than that of the Consumer Discretionary industry. The number of employees for all United States stocks is 81.44% higher than that of the company.
Peloton Number Of Employees Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peloton Interactive's direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peloton Interactive could also be used in its relative valuation, which is a method of valuing Peloton Interactive by comparing valuation metrics of similar companies.Peloton Interactive is currently under evaluation in number of employees category among related companies.
Peloton Interactive Current Valuation Drivers
We derive many important indicators used in calculating different scores of Peloton Interactive from analyzing Peloton Interactive's financial statements. These drivers represent accounts that assess Peloton Interactive's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Peloton Interactive's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.8B | 36.4B | 3.0B | 2.7B | 2.4B | 2.3B | |
| Enterprise Value | 12.3B | 36.8B | 4.1B | 4.2B | 3.8B | 3.6B |
Peloton Fundamentals
| Return On Equity | -8.47 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 2.78 B | ||||
| Shares Outstanding | 348.86 M | ||||
| Shares Owned By Insiders | 1.81 % | ||||
| Shares Owned By Institutions | 82.80 % | ||||
| Number Of Shares Shorted | 50.66 M | ||||
| Price To Book | 16.00 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 2.8 B | ||||
| Gross Profit | 923.6 M | ||||
| EBITDA | (687.7 M) | ||||
| Net Income | (1.26 B) | ||||
| Cash And Equivalents | 1.25 B | ||||
| Cash Per Share | 3.70 X | ||||
| Total Debt | 2.36 B | ||||
| Debt To Equity | 4.00 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | (1.37) X | ||||
| Cash Flow From Operations | (387.6 M) | ||||
| Short Ratio | 4.55 X | ||||
| Earnings Per Share | (2.44) X | ||||
| Price To Earnings To Growth | 0.05 X | ||||
| Target Price | 5.79 | ||||
| Number Of Employees | 3.5 K | ||||
| Beta | 1.96 | ||||
| Market Capitalization | 1.16 B | ||||
| Total Asset | 2.77 B | ||||
| Retained Earnings | (4.93 B) | ||||
| Working Capital | 877.7 M | ||||
| Net Asset | 2.77 B |
About Peloton Interactive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peloton Interactive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peloton Interactive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peloton Interactive 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.
Peloton Interactive Investors Sentiment
The influence of Peloton Interactive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Peloton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Peloton Interactive's public news can be used to forecast risks associated with an investment in Peloton. The trend in average sentiment can be used to explain how an investor holding Peloton can time the market purely based on public headlines and social activities around Peloton Interactive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Peloton Interactive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Peloton Interactive's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Peloton Interactive's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Peloton Interactive.
Peloton Interactive Implied Volatility | 223.91 |
Peloton Interactive's implied volatility exposes the market's sentiment of Peloton Interactive stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Peloton Interactive's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Peloton Interactive stock will not fluctuate a lot when Peloton Interactive's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Peloton Interactive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Peloton Interactive's short interest history, or implied volatility extrapolated from Peloton Interactive options trading.
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Check out Peloton Interactive Piotroski F Score and Peloton Interactive Altman Z Score analysis. To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Peloton Stock analysis
When running Peloton Interactive's price analysis, check to measure Peloton Interactive'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 Peloton Interactive is operating at the current time. Most of Peloton Interactive's value examination focuses on studying past and present price action to predict the probability of Peloton Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peloton Interactive's price. Additionally, you may evaluate how the addition of Peloton Interactive to your portfolios can decrease your overall portfolio volatility.
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Is Peloton Interactive'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 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.
Earnings Share (2.44) | Revenue Per Share 7.656 | Quarterly Revenue Growth (0.06) | Return On Assets (0.12) | Return On Equity (8.47) |
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.