Luckin Coffee Return On Equity vs. Return On Asset
| LKNCYDelisted Stock | USD 26.76 0.74 2.84% |
For Luckin Coffee profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Luckin Coffee to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Luckin Coffee utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Luckin Coffee's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Luckin Coffee over time as well as its relative position and ranking within its peers.
Luckin |
Luckin Coffee Return On Asset vs. Return On Equity Fundamental Analysis
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. Luckin Coffee is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Luckin Coffee is roughly 4.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Luckin Coffee by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Luckin Coffee's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Luckin Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Luckin Coffee |
| = | 0.32 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Luckin Coffee |
| = | 0.0721 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Luckin Return On Asset Comparison
Luckin Coffee is currently under evaluation in return on asset category among its peers.
Luckin Coffee Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Luckin Coffee, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Luckin Coffee will eventually generate negative long term returns. The profitability progress is the general direction of Luckin Coffee's change in net profit over the period of time. It can combine multiple indicators of Luckin Coffee, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Luckin Coffee Inc. engages in the retail services of freshly brewed coffee and non-coffee drinks in the Peoples Republic of China. Luckin Coffee Inc. was incorporated in 2017 and is headquartered in Xiamen, the Peoples Republic of China. Luckin Coffee operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 10555 people.
Luckin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Luckin Coffee. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Luckin Coffee position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Luckin Coffee's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Luckin Coffee without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Luckin Coffee position
In addition to having Luckin Coffee in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 40 constituents at this time.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Luckin Pink Sheet
If you are still planning to invest in Luckin Coffee check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Luckin Coffee's history and understand the potential risks before investing.
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