LCID:NSD-Lucid Group Inc (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 3.2

Change

-0.10 (-3.03)%

Market Cap

USD 7.77B

Volume

0.09B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc

-22.47 (-4.95%)

USD 1,400.32B
LI Li Auto Inc

+0.17 (+0.67%)

USD 23.46B
RIVN Rivian Automotive Inc

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LOT Lotus Technology Inc. American..

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USD 3.38B
PSNY Polestar Automotive Holding UK..

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GOEVW Canoo Holdings Ltd

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USD 2.25B
PSNYW Polestar Automotive Holding UK..

N/A

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GGR Gogoro Inc

N/A

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NIU Niu Technologies

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FFIE Faraday Future Intelligent Ele..

+0.44 (+33.33%)

USD 0.05B

ETFs Containing LCID

QCLN First Trust NASDAQ® Clea.. 5.44 % 0.60 %

-0.57 (-0.24%)

USD 0.60B
KARS:LSE KraneShares Electric Vehi.. 3.60 % 0.00 %

-0.04 (-0.24%)

USD 5.31M
KARS KraneShares Electric Vehi.. 2.68 % 0.70 %

-0.49 (-0.24%)

USD 0.07B
GCED:LSE Invesco Markets II plc - .. 1.39 % 0.00 %

+0.16 (+-0.24%)

USD 1.25M
IDRV iShares Self-Driving EV a.. 0.00 % 0.00 %

-0.51 (-0.24%)

USD 0.17B
QCLN:LSE First Trust Nasdaq Clean .. 0.00 % 0.00 %

-5.50 (-0.24%)

USD 0.01B
QCLU:LSE First Trust Nasdaq® Clea.. 0.00 % 0.00 %

-0.02 (-0.24%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.99% 73% C 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.99% 73% C 29% F
Trailing 12 Months  
Capital Gain -23.99% 73% C 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.99% 73% C 29% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -39.77% 27% F 3% F
Dividend Return -39.77% 27% F 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.69% 82% B 64% D
Risk Adjusted Return -138.61% 9% A- 1% F
Market Capitalization 7.77B 86% B+ 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector