Luckin Coffee (Germany) Performance
| LC0A Stock | 20.40 0.20 0.99% |
On a scale of 0 to 100, Luckin Coffee holds a performance score of 4. The company secures a Beta (Market Risk) of -0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Luckin Coffee are expected to decrease at a much lower rate. During the bear market, Luckin Coffee is likely to outperform the market. Please check Luckin Coffee's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Luckin Coffee's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Luckin Coffee are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Luckin Coffee unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.9 B | |
| Free Cash Flow | -49.8 M |
Luckin |
Luckin Coffee Relative Risk vs. Return Landscape
If you would invest 1,820 in Luckin Coffee on August 24, 2024 and sell it today you would earn a total of 220.00 from holding Luckin Coffee or generate 12.09% return on investment over 90 days. Luckin Coffee is generating 0.2606% of daily returns and assumes 4.1909% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Luckin, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Luckin Coffee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luckin Coffee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Luckin Coffee, and traders can use it to determine the average amount a Luckin Coffee'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 = 0.0622
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Luckin Coffee is performing at about 4% 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 Luckin Coffee by adding it to a well-diversified portfolio.
Luckin Coffee Fundamentals Growth
Luckin Stock prices reflect investors' perceptions of the future prospects and financial health of Luckin Coffee, and Luckin Coffee 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 Luckin Stock performance.
| Current Valuation | 5.63 B | |||
| Price To Book | 8.65 X | |||
| Price To Sales | 4.16 X | |||
| Revenue | 7.97 B | |||
| EBITDA | 1.8 B | |||
| Cash Flow From Operations | 123.45 M | |||
| Total Asset | 12.31 B | |||
About Luckin Coffee Performance
Assessing Luckin Coffee's fundamental ratios provides investors with valuable insights into Luckin Coffee's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Luckin Coffee is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Luckin Coffee performance evaluation
Checking the ongoing alerts about Luckin Coffee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Luckin Coffee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Luckin Coffee had very high historical volatility over the last 90 days |
- Analyzing Luckin Coffee'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 Luckin Coffee's stock is overvalued or undervalued compared to its peers.
- Examining Luckin Coffee'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 Luckin Coffee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luckin Coffee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luckin Coffee's stock. These opinions can provide insight into Luckin Coffee's potential for growth and whether the stock is currently undervalued or overvalued.
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.