Lucid Group Stock Analysis

Lucid Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The book value of Lucid was now reported as 1.15. The company has Price/Earnings To Growth (PEG) ratio of 0.13. Lucid Group recorded a loss per share of 1.33. The entity had not issued any dividends in recent years. Lucid Group, Inc. a technology and automotive company, develops electric vehicle technologies. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 00 people. To find out more about Lucid Group contact Peter Rawlinson at 510 648 3553 or learn more at https://www.lucidmotors.com.

Lucid Group Investment Alerts

Lucid Group Upcoming and Recent Events

Lucid Largest EPS Surprises

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Lucid Environmental, Social, and Governance (ESG) Scores

Lucid Thematic Classifications

Lucid Stock Institutional Investors

Note, although Lucid'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.

Lucid Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.05 B.

Lucid Profitablity

Management Efficiency

Lucid Group has return on total asset (ROA) of (0.2155) % which means that it has lost $0.2155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6493) %, meaning that it created substantial loss on money invested by shareholders. Lucid's management efficiency ratios could be used to measure how well Lucid manages its routine affairs as well as how well it operates its assets and liabilities. As of November 18, 2024, Return On Tangible Assets is expected to decline to -0.35. In addition to that, Return On Capital Employed is expected to decline to -0.43. At present, Lucid's Fixed Asset Turnover is projected to increase slightly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.07, whereas Net Tangible Assets are forecasted to decline to about 2.6 B.

Technical Drivers

As of the 18th of November 2024, Lucid secures the Standard Deviation of 4.47, risk adjusted performance of (0.09), and Mean Deviation of 3.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lucid Group, as well as the relationship between them. Please verify Lucid Group variance, as well as the relationship between the maximum drawdown and skewness to decide if Lucid Group is priced some-what accurately, providing market reflects its recent price of 2.14 per share. Please also check out Lucid jensen alpha, which is currently at (0.70) to check the company can sustain itself at a future point.

Lucid Group Price Movement Analysis

Lucid Group Insider Trading Activities

Lucid Outstanding Bonds

Lucid Predictive Daily Indicators

Lucid Corporate Filings

Lucid Forecast Models

Lucid's time-series forecasting models are one of many Lucid'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 Lucid'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 Lucid 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 Lucid 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 Lucid. By using and applying Lucid Stock analysis, traders can create a robust methodology for identifying Lucid 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. Lucid 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. Lucid 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.

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

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.