LMND
Price
$17.63
Change
+$0.43 (+2.50%)
Updated
Nov 28, 6:59 PM EST
84 days until earnings call
ROOT
Price
$9.80
Change
+$0.28 (+2.94%)
Updated
Nov 29, 1:52 PM EST
84 days until earnings call
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Analysis and predictions LMND vs ROOT

Header iconLMND vs ROOT Comparison
Open Charts LMND vs ROOTBanner chart's image
Lemonade
Price$17.63
Change+$0.43 (+2.50%)
Volume$880.66K
CapitalizationN/A
Root
Price$9.80
Change+$0.28 (+2.94%)
Volume$500
CapitalizationN/A
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LMND vs ROOT Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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LMND vs. ROOT commentary
Nov 29, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LMND is a StrongBuy and ROOT is a StrongBuy.

COMPARISON
Comparison
Nov 29, 2023
Stock price -- (LMND: $17.62 vs. ROOT: $9.52)
Brand notoriety: LMND and ROOT are both not notable
Both companies represent the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: LMND: 101% vs. ROOT: 52%
Market capitalization -- LMND: $1.2B vs. ROOT: $134.32M
LMND [@Property/Casualty Insurance] is valued at $1.2B. ROOT’s [@Property/Casualty Insurance] market capitalization is $134.32M. The market cap for tickers in the [@Property/Casualty Insurance] industry ranges from $96.18B to $0. The average market capitalization across the [@Property/Casualty Insurance] industry is $13.2B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LMND’s FA Score shows that 0 FA rating(s) are green whileROOT’s FA Score has 0 green FA rating(s).

  • LMND’s FA Score: 0 green, 5 red.
  • ROOT’s FA Score: 0 green, 5 red.
According to our system of comparison, ROOT is a better buy in the long-term than LMND.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LMND’s TA Score shows that 5 TA indicator(s) are bullish while ROOT’s TA Score has 2 bullish TA indicator(s).

  • LMND’s TA Score: 5 bullish, 4 bearish.
  • ROOT’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, LMND is a better buy in the short-term than ROOT.

Price Growth

LMND (@Property/Casualty Insurance) experienced а +9.99% price change this week, while ROOT (@Property/Casualty Insurance) price change was +1.06% for the same time period.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +0.59%. For the same industry, the average monthly price growth was +6.01%, and the average quarterly price growth was +8.20%.

Reported Earning Dates

LMND is expected to report earnings on Feb 21, 2024.

ROOT is expected to report earnings on Feb 21, 2024.

Industries' Descriptions

@Property/Casualty Insurance (+0.59% weekly)

Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.

SUMMARIES
A.I.dvisor published
a Summary for LMND with price predictions.
OPEN
A.I.dvisor published
a Summary for ROOT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LMND($1.2B) has a higher market cap than ROOT($134M). ROOT YTD gains are higher at: 112.027 vs. LMND (28.801). ROOT has more cash in the bank: 802M vs. LMND (558M). LMND has less debt than ROOT: LMND (37.4M) vs ROOT (290M). LMND has higher revenues than ROOT: LMND (403M) vs ROOT (332M).
LMNDROOTLMND / ROOT
Capitalization1.2B134M898%
EBITDAN/AN/A-
Gain YTD28.801112.02726%
P/E RatioN/AN/A-
Revenue403M332M121%
Total Cash558M802M70%
Total Debt37.4M290M13%
TECHNICAL ANALYSIS
Technical Analysis
LMNDROOT
RSI
ODDS (%)
Bearish Trend 2 days ago
88%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 6 days ago
82%
Declines
ODDS (%)
Bearish Trend 20 days ago
88%
Bearish Trend 13 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
N/A
Aroon
ODDS (%)
N/A
N/A
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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LMND and

Correlation & Price change

A.I.dvisor indicates that over the last year, LMND has been loosely correlated with ROOT. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if LMND jumps, then ROOT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LMND
1D Price
Change %
LMND100%
+2.44%
ROOT - LMND
43%
Loosely correlated
+3.48%
PLMR - LMND
42%
Loosely correlated
-1.20%
BNRE - LMND
36%
Loosely correlated
+2.14%
SIGIP - LMND
32%
Poorly correlated
+0.36%
AXS - LMND
28%
Poorly correlated
-1.37%
More