Luckin Coffee Stock Fundamentals
Luckin Coffee fundamentals help investors to digest information that contributes to Luckin Coffee's financial success or failures. It also enables traders to predict the movement of Luckin Stock. The fundamental analysis module provides a way to measure Luckin Coffee's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Luckin Coffee stock.
Luckin |
Luckin Coffee Company Return On Asset Analysis
Luckin Coffee's 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.
Current Luckin Coffee Return On Asset | -0.0162 |
Most of Luckin Coffee's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Luckin Coffee is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Luckin Coffee has a Return On Asset of -0.0162. This is 101.49% lower than that of the Consumer Cyclical sector and 100.25% lower than that of the Restaurants industry. The return on asset for all United States stocks is 88.43% lower than that of the firm.
Luckin Coffee Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Luckin Coffee competition to find correlations between indicators driving Luckin Coffee's intrinsic value. More Info.Luckin Coffee is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . 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 Stock. 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Luckin Coffee's earnings, one of the primary drivers of an investment's value.Luckin Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luckin Coffee's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Luckin Coffee could also be used in its relative valuation, which is a method of valuing Luckin Coffee by comparing valuation metrics of similar companies.Luckin Coffee is currently under evaluation in return on asset category among related companies.
Luckin Fundamentals
| Return On Equity | 0.0288 | |||
| Return On Asset | -0.0162 | |||
| Profit Margin | (0.01) % | |||
| Current Valuation | 728.39 M | |||
| Shares Outstanding | 253.15 M | |||
| Shares Owned By Insiders | 15.72 % | |||
| Shares Owned By Institutions | 72.19 % | |||
| Number Of Shares Shorted | 30.33 M | |||
| Revenue | 752.2 M | |||
| Gross Profit | 308.48 M | |||
| EBITDA | (1.45 B) | |||
| Net Income | (1.57 B) | |||
| Cash And Equivalents | 1.46 B | |||
| Cash Per Share | (12.17) X | |||
| Total Debt | 372.59 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 4.23 X | |||
| Book Value Per Share | (10.13) X | |||
| Cash Flow From Operations | (1.27 B) | |||
| Short Ratio | 0.46 X | |||
| Earnings Per Share | (16,768) X | |||
| Number Of Employees | 10.75 K | |||
| Market Capitalization | 349.34 M | |||
| Total Asset | 3.12 B | |||
| Retained Earnings | (3.15 B) | |||
| Working Capital | 1.47 B | |||
| Current Asset | 2.17 B | |||
| Current Liabilities | 698.69 M | |||
| Z Score | -1.4 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Luckin Coffee in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Luckin Coffee's short interest history, or implied volatility extrapolated from Luckin Coffee options trading.
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Try AI Portfolio ArchitectCheck 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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