Lucid Group Stock Retained Earnings
| LCID Stock | USD 2.79 0.01 0.36% |
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.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -10.2 B | -9.7 B | |
| Retained Earnings Total Equity | -5.5 B | -5.2 B |
Lucid | Retained Earnings |
Lucid Group Company Retained Earnings Analysis
Lucid's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Lucid Retained Earnings | (10.2 B) |
Most of Lucid's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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.
Click cells to compare fundamentals
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Lucid Group has a Retained Earnings of (10.2 Billion). This is 126.14% lower than that of the Automobiles sector and 100.59% lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is significantly higher than that of the company.
Lucid Retained Earnings 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 Retained Earnings 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 retained earnings category among related companies.
Lucid Fundamentals
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (4.69) % | ||||
| Current Valuation | 4.99 B | ||||
| Shares Outstanding | 2.31 B | ||||
| Shares Owned By Insiders | 1.83 % | ||||
| Shares Owned By Institutions | 73.80 % | ||||
| Number Of Shares Shorted | 266.9 M | ||||
| Price To Earning | 10.79 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 10.79 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 | 6.43 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Lucid Piotroski F Score and Lucid Altman Z Score analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
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.