Luckin Coffee (Germany) Analysis
| LC0A Stock | 20.80 0.60 2.97% |
Luckin Coffee is overvalued with Real Value of 17.51 and Hype Value of 20.8. The main objective of Luckin Coffee stock analysis is to determine its intrinsic value, which is an estimate of what Luckin Coffee is worth, separate from its market price. There are two main types of Luckin Coffee's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Luckin Coffee's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Luckin Coffee's stock to identify patterns and trends that may indicate its future price movements.
The Luckin Coffee stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Luckin Coffee is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Luckin Stock trading window is adjusted to Europe/Berlin timezone.
Luckin |
Luckin Coffee Investment Alerts
| Luckin Coffee had very high historical volatility over the last 90 days |
Luckin Coffee Thematic Classifications
In addition to having Luckin Coffee stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RestaurantsRestaurants, Coffee Shops and other eateries |
Luckin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Luckin Coffee's market, we take the total number of its shares issued and multiply it by Luckin Coffee's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of November, Luckin Coffee secures the Mean Deviation of 3.11, downside deviation of 3.82, and Risk Adjusted Performance of 0.0532. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luckin Coffee, as well as the relationship between them.Luckin Coffee Price Movement Analysis
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Luckin Coffee Outstanding Bonds
Luckin Coffee issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Luckin Coffee uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Luckin bonds can be classified according to their maturity, which is the date when Luckin Coffee has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Luckin Coffee Predictive Daily Indicators
Luckin Coffee intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Luckin Coffee stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.028 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 21.1 | |||
| Day Typical Price | 21.0 | |||
| Market Facilitation Index | 0.6 | |||
| Period Momentum Indicator | 0.6 |
Luckin Coffee Forecast Models
Luckin Coffee's time-series forecasting models are one of many Luckin Coffee's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Luckin Coffee's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Luckin Coffee to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.