Li Ning Financials
| LNNGY Stock | USD 131.64 72.14 121.24% |
LNNGY |
Understanding current and past Li Ning Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Li Ning's financial statements are interrelated, with each one affecting the others. For example, an increase in Li Ning's assets may result in an increase in income on the income statement.
The data published in Li Ning's official financial statements typically reflect Li Ning's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Li Ning's quantitative information. For example, before you start analyzing numbers published by LNNGY accountants, it’s essential to understand Li Ning's liquidity, profitability, and earnings quality within the context of the Consumer Cyclical space in which it operates.
Please note, the imprecision that can be found in Li Ning's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Li Ning Co. Check Li Ning's Beneish M Score to see the likelihood of Li Ning's management manipulating its earnings.
Li Ning Stock Summary
Li Ning competes with Mitsubishi UFJ, MicroAlgo, Chicken Soup, Xponential Fitness, and FitLife Brands. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US52989T1025 |
| Business Address | Beijing Eco-Techl Development |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | NYSE Composite |
| Website | www.lining.com |
| Phone | 86 10 8080 0808 |
| Currency | USD - US Dollar |
Li Ning Key Financial Ratios
Li Ning's financial ratios allow both analysts and investors to convert raw data from Li Ning's financial statements into concise, actionable information that can be used to evaluate the performance of Li Ning over time and compare it to other companies across industries.LNNGY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Li Ning's current stock value. Our valuation model uses many indicators to compare Li Ning value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Li Ning competition to find correlations between indicators driving Li Ning's intrinsic value. More Info.Li Ning Co 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Li Ning Co is roughly 2.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Li Ning by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Li Ning'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.Li Ning Systematic Risk
Li Ning's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Li Ning volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Li Ning correlated with the market. If Beta is less than 0 Li Ning generally moves in the opposite direction as compared to the market. If Li Ning Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Li Ning is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Li Ning is generally in the same direction as the market. If Beta > 1 Li Ning moves generally in the same direction as, but more than the movement of the benchmark.
Li Ning June 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Li Ning help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Li Ning Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Li Ning Co based on widely used predictive technical indicators. In general, we focus on analyzing LNNGY Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Li Ning's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.49 |
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.