Lucid Total Stockholder Equity vs Net Invested Capital Analysis

LCID Stock

USD 2.84 0.04 1.39%

Lucid financial indicator trend analysis is infinitely more than just investigating Lucid Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lucid Group is a good investment. Please check the relationship between Lucid Total Stockholder Equity and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucid Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lucid Group Total Stockholder Equity account and Net Invested Capital. At this time, the significance of the direction appears to have totally related.

The correlation between Lucid's Total Stockholder Equity and Net Invested Capital is 0.99. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Lucid Group, assuming nothing else is changed. The correlation between historical values of Lucid's Total Stockholder Equity and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Lucid Group are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Stockholder Equity i.e., Lucid's Total Stockholder Equity and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Lucid's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lucid Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucid Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

At present, Lucid's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	1.4B	1.6B	1.8B	1.2B
Cost Of Revenue	154.9M	1.6B	1.9B	2.0B

Total Operating Expenses Cost Of Revenue

Lucid fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock
Total Assets		1.0	0.94	0.93	1.0	0.7	0.97	0.95	-0.07	-0.94	0.8	0.74	0.93	0.64	0.92	0.96	0.71	0.89	0.78	0.98	0.86	0.39	0.99	1.0	0.98	0.99
Short Long Term Debt Total	1.0		0.95	0.94	0.99	0.67	0.96	0.95	-0.03	-0.95	0.8	0.71	0.94	0.66	0.92	0.94	0.72	0.9	0.8	0.97	0.88	0.46	1.0	0.99	0.97	1.0
Other Current Liab	0.94	0.95		1.0	0.96	0.41	0.93	0.99	0.25	-0.94	0.89	0.45	0.99	0.73	0.98	0.79	0.79	0.93	0.91	0.85	0.97	0.6	0.97	0.91	0.85	0.96
Total Current Liabilities	0.93	0.94	1.0		0.95	0.39	0.93	0.99	0.27	-0.93	0.9	0.44	1.0	0.73	0.99	0.78	0.79	0.93	0.91	0.84	0.98	0.57	0.96	0.9	0.84	0.95
Total Stockholder Equity	1.0	0.99	0.96	0.95		0.64	0.98	0.97	0.0	-0.95	0.82	0.69	0.96	0.67	0.94	0.93	0.74	0.91	0.82	0.96	0.89	0.41	0.99	0.98	0.96	0.99
Other Liab	0.7	0.67	0.41	0.39	0.64		0.62	0.45	-0.69	-0.56	0.24	0.99	0.39	0.19	0.37	0.88	0.25	0.42	0.21	0.82	0.26	-0.14	0.61	0.75	0.82	0.63
Net Tangible Assets	0.97	0.96	0.93	0.93	0.98	0.62		0.96	-0.04	-0.91	0.78	0.67	0.94	0.62	0.95	0.9	0.68	0.85	0.76	0.92	0.85	0.3	0.95	0.95	0.93	0.96
Property Plant And Equipment Net	0.95	0.95	0.99	0.99	0.97	0.45	0.96		0.21	-0.95	0.84	0.49	1.0	0.75	0.99	0.81	0.81	0.93	0.89	0.86	0.94	0.54	0.97	0.91	0.86	0.97
Net Debt	-0.07	-0.03	0.25	0.27	0.0	-0.69	-0.04	0.21		-0.19	0.3	-0.67	0.26	0.54	0.24	-0.34	0.51	0.34	0.54	-0.25	0.37	0.6	0.04	-0.14	-0.25	0.02
Retained Earnings	-0.94	-0.95	-0.94	-0.93	-0.95	-0.56	-0.91	-0.95	-0.19		-0.77	-0.59	-0.94	-0.85	-0.9	-0.85	-0.9	-0.98	-0.92	-0.89	-0.87	-0.5	-0.95	-0.92	-0.89	-0.95
Accounts Payable	0.8	0.8	0.89	0.9	0.82	0.24	0.78	0.84	0.3	-0.77		0.32	0.86	0.5	0.86	0.65	0.58	0.81	0.83	0.71	0.96	0.42	0.81	0.77	0.72	0.8
Cash	0.74	0.71	0.45	0.44	0.69	0.99	0.67	0.49	-0.67	-0.59	0.32		0.44	0.2	0.43	0.9	0.26	0.46	0.25	0.85	0.32	-0.16	0.64	0.79	0.85	0.67
Non Current Assets Total	0.93	0.94	0.99	1.0	0.96	0.39	0.94	1.0	0.26	-0.94	0.86	0.44		0.76	0.99	0.78	0.81	0.93	0.9	0.84	0.96	0.58	0.96	0.89	0.84	0.96
Non Currrent Assets Other	0.64	0.66	0.73	0.73	0.67	0.19	0.62	0.75	0.54	-0.85	0.5	0.2	0.76		0.7	0.48	0.99	0.88	0.89	0.54	0.66	0.66	0.7	0.59	0.53	0.69
Other Assets	0.92	0.92	0.98	0.99	0.94	0.37	0.95	0.99	0.24	-0.9	0.86	0.43	0.99	0.7		0.76	0.76	0.89	0.87	0.82	0.95	0.53	0.94	0.88	0.82	0.94
Cash And Short Term Investments	0.96	0.94	0.79	0.78	0.93	0.88	0.9	0.81	-0.34	-0.85	0.65	0.9	0.78	0.48	0.76		0.56	0.76	0.6	0.99	0.69	0.19	0.91	0.98	0.99	0.92
Net Receivables	0.71	0.72	0.79	0.79	0.74	0.25	0.68	0.81	0.51	-0.9	0.58	0.26	0.81	0.99	0.76	0.56		0.93	0.93	0.61	0.73	0.65	0.76	0.67	0.61	0.75
Common Stock Shares Outstanding	0.89	0.9	0.93	0.93	0.91	0.42	0.85	0.93	0.34	-0.98	0.81	0.46	0.93	0.88	0.89	0.76	0.93		0.97	0.81	0.9	0.57	0.91	0.86	0.81	0.91
Short Term Investments	0.78	0.8	0.91	0.91	0.82	0.21	0.76	0.89	0.54	-0.92	0.83	0.25	0.9	0.89	0.87	0.6	0.93	0.97		0.67	0.91	0.63	0.83	0.74	0.67	0.82
Non Current Liabilities Total	0.98	0.97	0.85	0.84	0.96	0.82	0.92	0.86	-0.25	-0.89	0.71	0.85	0.84	0.54	0.82	0.99	0.61	0.81	0.67		0.76	0.29	0.95	0.99	1.0	0.96
Inventory	0.86	0.88	0.97	0.98	0.89	0.26	0.85	0.94	0.37	-0.87	0.96	0.32	0.96	0.66	0.95	0.69	0.73	0.9	0.91	0.76		0.61	0.9	0.83	0.76	0.89
Other Current Assets	0.39	0.46	0.6	0.57	0.41	-0.14	0.3	0.54	0.6	-0.5	0.42	-0.16	0.58	0.66	0.53	0.19	0.65	0.57	0.63	0.29	0.61		0.52	0.36	0.26	0.5
Other Stockholder Equity	0.99	1.0	0.97	0.96	0.99	0.61	0.95	0.97	0.04	-0.95	0.81	0.64	0.96	0.7	0.94	0.91	0.76	0.91	0.83	0.95	0.9	0.52		0.98	0.94	1.0
Total Liab	1.0	0.99	0.91	0.9	0.98	0.75	0.95	0.91	-0.14	-0.92	0.77	0.79	0.89	0.59	0.88	0.98	0.67	0.86	0.74	0.99	0.83	0.36	0.98		0.99	0.98
Total Current Assets	0.98	0.97	0.85	0.84	0.96	0.82	0.93	0.86	-0.25	-0.89	0.72	0.85	0.84	0.53	0.82	0.99	0.61	0.81	0.67	1.0	0.76	0.26	0.94	0.99		0.95
Common Stock	0.99	1.0	0.96	0.95	0.99	0.63	0.96	0.97	0.02	-0.95	0.8	0.67	0.96	0.69	0.94	0.92	0.75	0.91	0.82	0.96	0.89	0.5	1.0	0.98	0.95

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When determining whether Lucid Group is a strong investment it is important to analyze Lucid's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lucid's future performance. For an informed investment choice regarding Lucid Stock, refer to the following important reports:

How To Invest In Lucid

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Is Lucid Stock a good investment?

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What is Lucid's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucid Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.

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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.

Earnings Share

(1.23)

Revenue Per Share

0.281

Quarterly Revenue Growth

0.156

Return On Assets

(0.24)

Return On Equity

(0.65)

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.

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Lucid Total Stockholder Equity vs Net Invested Capital Analysis

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Invested Capital

Lucid fundamental ratios Correlations

Lucid Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Complementary Tools for Lucid Stock analysis

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Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab

Common Stock Shares Outstanding	- 0.98	Retained Earnings
Common Stock	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Property Plant And Equipment Net
Retained Earnings	- 0.95	Total Stockholder Equity
Retained Earnings	- 0.95	Short Long Term Debt Total