Lululemon Athletica Financials
33L Stock | EUR 361.95 5.35 1.46% |
Lululemon |
Understanding current and past Lululemon Athletica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lululemon Athletica's financial statements are interrelated, with each one affecting the others. For example, an increase in Lululemon Athletica's assets may result in an increase in income on the income statement.
Lululemon Athletica Stock Summary
Lululemon Athletica competes with Corporate Office, DXC Technology, Addus HomeCare, Alfa Financial, and American Homes. lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women, men, and female youth. As of February 3, 2019, it operated 440 company-operated stores under the lululemon and ivivva brands in the United States, Canada, Australia, the United Kingdom, New Zealand, China, Singapore, France, Japan, Ireland, Sweden, South Korea, Germany, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada. LULULEMON ATHLETICA operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15700 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US5500211090 |
Business Address | 1818 Cornwall Avenue, |
Sector | Consumer Cyclical |
Industry | Apparel Stores |
Benchmark | Dow Jones Industrial |
Website | www.lululemon.com |
Phone | 604 732 6124 |
Currency | EUR - Euro |
You should never invest in Lululemon Athletica without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lululemon Stock, because this is throwing your money away. Analyzing the key information contained in Lululemon Athletica's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lululemon Athletica Key Financial Ratios
There are many critical financial ratios that Lululemon Athletica's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lululemon Athletica reports annually and quarterly.Return On Equity | 0.41 | |||
Return On Asset | 0.2 | |||
Beta | 1.33 | |||
Z Score | 34.0 |
Lululemon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lululemon Athletica's current stock value. Our valuation model uses many indicators to compare Lululemon Athletica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lululemon Athletica competition to find correlations between indicators driving Lululemon Athletica's intrinsic value. More Info.Lululemon Athletica is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lululemon Athletica is roughly 2.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lululemon Athletica's earnings, one of the primary drivers of an investment's value.Lululemon Athletica Systematic Risk
Lululemon Athletica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lululemon Athletica volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Lululemon Athletica correlated with the market. If Beta is less than 0 Lululemon Athletica generally moves in the opposite direction as compared to the market. If Lululemon Athletica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lululemon Athletica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lululemon Athletica is generally in the same direction as the market. If Beta > 1 Lululemon Athletica moves generally in the same direction as, but more than the movement of the benchmark.
Lululemon Athletica January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lululemon Athletica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lululemon Athletica. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lululemon Athletica based on widely used predictive technical indicators. In general, we focus on analyzing Lululemon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lululemon Athletica's daily price indicators and compare them against related drivers.
Downside Deviation | 1.98 | |||
Information Ratio | 0.2124 | |||
Maximum Drawdown | 19.02 | |||
Value At Risk | (2.63) | |||
Potential Upside | 5.16 |
Complementary Tools for Lululemon Stock analysis
When running Lululemon Athletica's price analysis, check to measure Lululemon Athletica'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 Lululemon Athletica is operating at the current time. Most of Lululemon Athletica's value examination focuses on studying past and present price action to predict the probability of Lululemon Athletica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lululemon Athletica's price. Additionally, you may evaluate how the addition of Lululemon Athletica to your portfolios can decrease your overall portfolio volatility.
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