Lucid Group Stock Total Debt
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.
Lucid |
Lucid Group Company Total Debt Analysis
Lucid's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Lucid Total Debt | 2.43 B |
Most of Lucid's fundamental indicators, such as Total Debt, 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.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, Lucid Group has a Total Debt of 2.43 B. This is 37.06% lower than that of the Automobiles sector and 96.38% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 54.34% higher than that of the company.
Lucid Total Debt 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 Total Debt 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 total debt category among related companies.
Lucid Fundamentals
Return On Equity | -0.61 | ||||
Return On Asset | -0.23 | ||||
Operating Margin | (4.69) % | ||||
Current Valuation | 4.96 B | ||||
Shares Outstanding | 2.31 B | ||||
Shares Owned By Insiders | 1.83 % | ||||
Shares Owned By Institutions | 73.90 % | ||||
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 | 6.41 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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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.
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.