Li Ning Co Stock Performance
| LNNGY Stock | USD 64.35 1.04 1.59% |
On a scale of 0 to 100, Li Ning holds a performance score of 12. The company owns a Beta (Systematic Risk) of -0.0943, 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 potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Li Ning's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Li Ning Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Li Ning showed 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 |
LNNGY |
Li Ning Relative Risk vs. Return Landscape
If you would invest 5,440 in Li Ning Co on October 31, 2025 and sell it today you would earn a total of 995.00 from holding Li Ning Co or generate 18.29% return on investment over 90 days. Li Ning Co is currently producing 0.2985% returns and takes up 1.9297% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than LNNGY, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Li Ning Target Price Odds to finish over Current Price
The tendency of LNNGY Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 64.35 | 90 days | 64.35 | about 9.87 |
Based on a normal probability distribution, the odds of Li Ning to move above the current price in 90 days from now is about 9.87 (This Li Ning Co probability density function shows the probability of LNNGY Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Li Ning Co has a beta of -0.0943. This indicates as returns on the benchmark increase, returns on holding Li Ning are expected to decrease at a much lower rate. During a bear market, however, Li Ning Co is likely to outperform the market. Additionally Li Ning Co has an alpha of 0.1162, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Li Ning Price Density |
| Price |
Predictive Modules for Li Ning
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Li Ning. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Li Ning Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Li Ning is not an exception. The market had few large corrections towards the Li Ning's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Li Ning Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Li Ning within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 4.12 | |
Ir | Information ratio | 0.02 |
Li Ning Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LNNGY Pink Sheet often depends not only on the future outlook of the current and potential Li Ning's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Li Ning's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 15.1 B |
Li Ning Fundamentals Growth
LNNGY Pink Sheet 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 LNNGY Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 20.01 B | |||
| Shares Outstanding | 105.44 M | |||
| Price To Earning | 69.04 X | |||
| Price To Book | 6.70 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 22.57 B | |||
| EBITDA | 6.53 B | |||
| Cash And Equivalents | 10.91 B | |||
| Cash Per Share | 104.32 X | |||
| Total Debt | 1.64 B | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 212.05 X | |||
| Cash Flow From Operations | 6.53 B | |||
| Earnings Per Share | 6.01 X | |||
| Total Asset | 30.27 B | |||
About Li Ning Performance
Evaluating Li Ning's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 founded in 1990 and is headquartered in Beijing, the Peoples Republic of China. Li Ning operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 4591 people.Things to note about Li Ning performance evaluation
Checking the ongoing alerts about Li Ning for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Li Ning help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Li Ning's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Li Ning's pink sheet performance include:- 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 pink sheet. These opinions can provide insight into Li Ning's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LNNGY Pink Sheet 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.