Luckin Coffee Financials
| LC0A Stock | 20.80 0.60 2.97% |
Luckin |
Understanding current and past Luckin Coffee Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Luckin Coffee's financial statements are interrelated, with each one affecting the others. For example, an increase in Luckin Coffee's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Luckin Coffee's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Luckin Coffee. Check Luckin Coffee's Beneish M Score to see the likelihood of Luckin Coffee's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US54951L1098 |
| Benchmark | Dow Jones Industrial |
Luckin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Luckin Coffee's current stock value. Our valuation model uses many indicators to compare Luckin Coffee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Luckin Coffee competition to find correlations between indicators driving Luckin Coffee's intrinsic value. More Info.Luckin Coffee is rated below average in current valuation category among its peers. It is currently regarded as number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Luckin Coffee is about 651,120,695 . 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 Luckin Coffee's earnings, one of the primary drivers of an investment's value.Luckin Coffee Systematic Risk
Luckin Coffee's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Luckin Coffee 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Luckin Coffee correlated with the market. If Beta is less than 0 Luckin Coffee generally moves in the opposite direction as compared to the market. If Luckin Coffee Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Luckin Coffee is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Luckin Coffee is generally in the same direction as the market. If Beta > 1 Luckin Coffee moves generally in the same direction as, but more than the movement of the benchmark.
Luckin Coffee Thematic Clasifications
Luckin Coffee is part of Restaurants investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries
This theme covers Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. Get More Thematic Ideas
| Restaurants | View |
Luckin Coffee November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Luckin Coffee help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Luckin Coffee. We use our internally-developed statistical techniques to arrive at the intrinsic value of Luckin Coffee based on widely used predictive technical indicators. In general, we focus on analyzing Luckin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Luckin Coffee's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.82 | |||
| Information Ratio | 0.0281 | |||
| Maximum Drawdown | 24.41 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 6.54 |
Additional Tools for Luckin Stock Analysis
When running Luckin Coffee's price analysis, check to measure Luckin Coffee'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 Luckin Coffee is operating at the current time. Most of Luckin Coffee's value examination focuses on studying past and present price action to predict the probability of Luckin Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luckin Coffee's price. Additionally, you may evaluate how the addition of Luckin Coffee to your portfolios can decrease your overall portfolio volatility.