Li Ning (Germany) Analysis

LNLB Stock  EUR 1.88  0.04  2.08%   
Li Ning Company is overvalued with Real Value of 1.61 and Hype Value of 1.88. The main objective of Li Ning stock analysis is to determine its intrinsic value, which is an estimate of what Li Ning Company is worth, separate from its market price. There are two main types of Li Ning's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Li Ning's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Li Ning's stock to identify patterns and trends that may indicate its future price movements.
The Li Ning stock is traded in Germany on Frankfurt 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Li Ning's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Ning Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

LNLB Stock Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 17th of June 2022. 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. To find out more about Li Ning Company contact the company at 86 10 8080 0808 or learn more at https://www.lining.com.

Li Ning Company Investment Alerts

Li Ning Company may become a speculative penny stock
Li Ning Company had very high historical volatility over the last 90 days

LNLB Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Li Ning's market, we take the total number of its shares issued and multiply it by Li Ning'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.

LNLB Profitablity

Li Ning's profitability indicators refer to fundamental financial ratios that showcase Li Ning's ability to generate income relative to its revenue or operating costs. If, let's say, Li Ning is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Li Ning's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Li Ning's profitability requires more research than a typical breakdown of Li Ning's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 30th of November, Li Ning owns the Standard Deviation of 4.41, mean deviation of 3.13, and Market Risk Adjusted Performance of 0.6925. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Li Ning Company, as well as the relationship between them. Please verify Li Ning Company mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Li Ning Company is priced more or less accurately, providing market reflects its prevailing price of 1.88 per share.

Li Ning Company Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Li Ning middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Li Ning Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Li Ning Outstanding Bonds

Li Ning 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. Li Ning Company 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 LNLB bonds can be classified according to their maturity, which is the date when Li Ning Company 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.

Li Ning Predictive Daily Indicators

Li Ning 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 Li Ning 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.

Li Ning Forecast Models

Li Ning's time-series forecasting models are one of many Li Ning'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 Li Ning'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.

About LNLB Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Li Ning prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LNLB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Li Ning. By using and applying LNLB Stock analysis, traders can create a robust methodology for identifying LNLB entry and exit points for their positions.
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.

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 Li Ning to your portfolios without increasing risk or reducing expected return.

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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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