Lululemon Athletica (Germany) Performance
| 33L Stock | EUR 361.95 4.40 1.20% |
On a scale of 0 to 100, Lululemon Athletica holds a performance score of 17. The company secures a Beta (Market Risk) of -1.07, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Lululemon Athletica are expected to decrease slowly. On the other hand, during market turmoil, Lululemon Athletica is expected to outperform it slightly. Please check Lululemon Athletica's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Lululemon Athletica's current price movements will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Lululemon Athletica are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Lululemon Athletica reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -427.9 M |
Lululemon |
Lululemon Athletica Relative Risk vs. Return Landscape
If you would invest 24,885 in Lululemon Athletica on October 10, 2024 and sell it today you would earn a total of 11,310 from holding Lululemon Athletica or generate 45.45% return on investment over 90 days. Lululemon Athletica is currently producing 0.6806% returns and takes up 3.0461% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Lululemon, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lululemon Athletica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lululemon Athletica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lululemon Athletica, and traders can use it to determine the average amount a Lululemon Athletica's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2234
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Lululemon Athletica is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lululemon Athletica by adding it to a well-diversified portfolio.
Lululemon Athletica Fundamentals Growth
Lululemon Stock prices reflect investors' perceptions of the future prospects and financial health of Lululemon Athletica, and Lululemon Athletica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lululemon Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 40.07 B | |||
| Shares Outstanding | 122.4 M | |||
| Price To Earning | 45.29 X | |||
| Price To Book | 13.73 X | |||
| Price To Sales | 5.15 X | |||
| Revenue | 6.26 B | |||
| EBITDA | 1.6 B | |||
| Cash And Equivalents | 576.24 M | |||
| Cash Per Share | 4.42 X | |||
| Total Debt | 664.94 M | |||
| Debt To Equity | 48.60 % | |||
| Book Value Per Share | 23.83 X | |||
| Cash Flow From Operations | 1.39 B | |||
| Earnings Per Share | 8.49 X | |||
| Total Asset | 4.94 B | |||
About Lululemon Athletica Performance
By analyzing Lululemon Athletica's fundamental ratios, stakeholders can gain valuable insights into Lululemon Athletica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lululemon Athletica has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lululemon Athletica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Lululemon Athletica performance evaluation
Checking the ongoing alerts about Lululemon Athletica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lululemon Athletica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lululemon Athletica appears to be risky and price may revert if volatility continues | |
| Over 92.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Lululemon Athletica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lululemon Athletica's stock is overvalued or undervalued compared to its peers.
- Examining Lululemon Athletica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lululemon Athletica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lululemon Athletica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lululemon Athletica's stock. These opinions can provide insight into Lululemon Athletica's potential for growth and whether the stock is currently undervalued or overvalued.
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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