Luckin Coffee Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Luckin Coffee are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Luckin Coffee has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Luckin Coffee is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Fifty Two Week Low | 1.1600 | |
Target High Price | 53.20 | |
Fifty Two Week High | 51.3800 | |
Target Low Price | 40.00 |
Luckin |
Luckin Coffee Relative Risk vs. Return Landscape
If you would invest (100.00) in Luckin Coffee on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Luckin Coffee or generate -100.0% return on investment over 90 days. Luckin Coffee is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Luckin on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
Risk |
Luckin Coffee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luckin Coffee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Luckin Coffee, and traders can use it to determine the average amount a Luckin Coffee's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Luckin Coffee is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Luckin Coffee by adding Luckin Coffee to a well-diversified portfolio.
Luckin Coffee Fundamentals Growth
Luckin Stock prices reflect investors' perceptions of the future prospects and financial health of Luckin Coffee, and Luckin Coffee 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 Luckin Stock performance.
Return On Equity | 0.0288 | |||
Return On Asset | -0.0162 | |||
Profit Margin | (0.01) % | |||
Current Valuation | 728.39 M | |||
Shares Outstanding | 253.15 M | |||
Revenue | 752.2 M | |||
EBITDA | (1.45 B) | |||
Cash And Equivalents | 1.46 B | |||
Cash Per Share | (12.17) X | |||
Total Debt | 372.59 M | |||
Debt To Equity | 0.04 % | |||
Book Value Per Share | (10.13) X | |||
Cash Flow From Operations | (1.27 B) | |||
Earnings Per Share | (16,768) X | |||
Total Asset | 3.12 B | |||
Retained Earnings | (3.15 B) | |||
Current Asset | 2.17 B | |||
Current Liabilities | 698.69 M | |||
Things to note about Luckin Coffee performance evaluation
Checking the ongoing alerts about Luckin Coffee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Luckin Coffee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Luckin Coffee is not yet fully synchronised with the market data | |
Luckin Coffee has some characteristics of a very speculative penny stock | |
Luckin Coffee has a very high chance of going through financial distress in the upcoming years | |
The company generated the yearly revenue of 752.2 M. Annual Net Loss to common stockholders was (1.57 B) with gross profit of 308.48 M. | |
Luckin Coffee reports about 1.46 B in cash with (1.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -12.1741. | |
Roughly 72.0% of the company shares are owned by institutional investors |
- Analyzing Luckin Coffee'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 Luckin Coffee's stock is overvalued or undervalued compared to its peers.
- Examining Luckin Coffee'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 Luckin Coffee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luckin Coffee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luckin Coffee's stock. These opinions can provide insight into Luckin Coffee's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Luckin Stock
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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