3Semana·

New decay simplifier?

In the course of my analysis of $LMND (+3,42 %) I also came across $GSHD (-0,31 %) as well. The figures and share price performance are excellent, the valuation seems high. But due to the expected growth rates, especially in profit, from $30.7m in 2024 to just under $160m by 2027, i.e. a fivefold increase. The P/E ratio is currently high at 52, but growth stocks don't just have their price in the tech sector.

Has anyone invested here yet?

13 Comentarios

BamBamInvest@BamBamInvest

3Semana

It's exciting what you've dug up, but I'm about to get into $LMND. I would like to have a second red day in a row, as every setback is bought immediately.

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Chris@Multibagger

3Semana

@BamBamInvest I would also buy them, but I am waiting for my entry target. $GSHD has already completed its setback.

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Tenbagger2024@Tenbagger2024

3Semana

Sounds good, what is the 2026 P/E ratio and where is the PEG?

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Chris@Multibagger

3Semana

@Tenbagger2024 in 2026 P/E ratio of 36 and EPS of 2.65 after 1.90 and in 2027 P/E ratio of 28 and EPS of 3.50$

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Tenbagger2024@Tenbagger2024

3Semana

@Multibagger
Doesn't look bad. I still need insurance anyway

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Tigawutz@Tigawutz

1Semana

@Multibagger @BamBamInvest What do you think of this bill? MK1V4Y

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Chris@Multibagger

1Semana

@Tigawutz That depends on what you expect from $LMND? Short-term gamble or long-term investment? And whether you want to take the risk of a total loss with a small cap, which $LMND still is.

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Tigawutz@Tigawutz

1Semana

@Multibagger strangely enough, it didn't show me the knockout threshold for the ing 😤

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Chris@Multibagger

1Semana

@Tigawutz that does not exist with a factor certificate either. But this is a factor 5 warrant.
The warrant reflects the daily performance of the underlying asset leveraged by a factor of 5.

A virtual index is used to invest in a corresponding long position in the underlying asset on the one hand and in an interest rate position on the other. This includes the money market interest rate and management fees.

Due to the leverage factor, significant price losses up to a total loss (KO event) are possible.

To give you a rough idea, if the share loses 20% in one day, e.g. after weak figures, the bond has a total loss because 20 x 5 = 100%
My good advice is. If you want to trade derivatives, familiarize yourself with the respective conditions and think carefully about whether this is the right product for the stock in question.
I don't think factor certificates are the right product for such small values as $LMND, as you have the same high risk every day. It is better to use a KO certificate, as the risk of total loss is lower if the price rises.

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Tigawutz@Tigawutz

1Semana

and learned something again, thank you very much

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