Li Ning (Germany) Performance
| LNLB Stock | EUR 1.88 0.04 2.08% |
On a scale of 0 to 100, Li Ning holds a performance score of 7. The company owns a Beta (Systematic Risk) of -0.0437, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Li Ning are expected to decrease at a much lower rate. During the bear market, Li Ning is likely to outperform the market. Please check Li Ning's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Li Ning's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Li Ning Company are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Li Ning reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.2 B | |
| Total Cashflows From Investing Activities | -6.5 B |
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Li Ning Relative Risk vs. Return Landscape
If you would invest 158.00 in Li Ning Company on August 31, 2024 and sell it today you would earn a total of 34.00 from holding Li Ning Company or generate 21.52% return on investment over 90 days. Li Ning Company is generating 0.3972% of daily returns assuming 4.3764% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Li Ning, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Li Ning Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Ning's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Li Ning Company, and traders can use it to determine the average amount a Li Ning'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 = 0.0908
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Li Ning is performing at about 7% 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 Li Ning by adding it to a well-diversified portfolio.
Li Ning Fundamentals Growth
LNLB Stock prices reflect investors' perceptions of the future prospects and financial health of Li Ning, and Li Ning 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 LNLB Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 19.03 B | |||
| Shares Outstanding | 2.64 B | |||
| Price To Earning | 62.97 X | |||
| Price To Book | 6.59 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 22.57 B | |||
| EBITDA | 5.44 B | |||
| Cash And Equivalents | 463.99 M | |||
| Cash Per Share | 0.21 X | |||
| Debt To Equity | 11.10 % | |||
| Book Value Per Share | 8.48 X | |||
| Cash Flow From Operations | 6.53 B | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 30.27 B | |||
About Li Ning Performance
By analyzing Li Ning's fundamental ratios, stakeholders can gain valuable insights into Li Ning's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Li Ning 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 Li Ning has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Li Ning Company Limited engages in the research and development, design, manufacture, marketing, distribution, and retail of sporting goods in the Peoples Republic of China. Li Ning Company Limited was incorporated in 2004 and is headquartered in Beijing, the Peoples Republic of China. LI NING operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2412 people.Things to note about Li Ning Company performance evaluation
Checking the ongoing alerts about Li Ning for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Li Ning Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Li Ning Company may become a speculative penny stock | |
| Li Ning Company had very high historical volatility over the last 90 days |
- Analyzing Li Ning'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 Li Ning's stock is overvalued or undervalued compared to its peers.
- Examining Li Ning'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 Li Ning's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Li Ning's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Li Ning's stock. These opinions can provide insight into Li Ning's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LNLB Stock analysis
When running Li Ning's price analysis, check to measure Li Ning'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 Li Ning is operating at the current time. Most of Li Ning's value examination focuses on studying past and present price action to predict the probability of Li Ning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Ning's price. Additionally, you may evaluate how the addition of Li Ning to your portfolios can decrease your overall portfolio volatility.
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