Li Ning Company Stock Performance
| LNNGF Stock | USD 2.29 0.19 9.05% |
The company owns a Beta (Systematic Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Li Ning are expected to decrease at a much lower rate. During the bear market, Li Ning is likely to outperform the market. At this point, Li Ning Company has a negative expected return of -0.0546%. Please make sure to verify Li Ning's variance, as well as the relationship between the skewness and day median price , to decide if Li Ning Company performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Li Ning Company has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Li Ning is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.2 B | |
| Total Cashflows From Investing Activities | -6.5 B |
LNNGF |
Li Ning Relative Risk vs. Return Landscape
If you would invest 240.00 in Li Ning Company on December 14, 2024 and sell it today you would lose (11.00) from holding Li Ning Company or give up 4.58% of portfolio value over 90 days. Li Ning Company is currently producing negative expected returns and takes up 2.2397% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than LNNGF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Li Ning Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Ning's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Li Ning Company, and traders can use it to determine the average amount a Li Ning'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 = -0.0244
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| Negative Returns | LNNGF |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Li Ning 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 Li Ning by adding Li Ning to a well-diversified portfolio.
Li Ning Fundamentals Growth
LNNGF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Li Ning, and Li Ning 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 LNNGF Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 20.01 B | |||
| Shares Outstanding | 2.64 B | |||
| Price To Earning | 65.87 X | |||
| Price To Book | 6.76 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 22.57 B | |||
| EBITDA | 5.44 B | |||
| Cash And Equivalents | 10.91 B | |||
| Cash Per Share | 4.17 X | |||
| Total Debt | 1.64 B | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 8.48 X | |||
| Cash Flow From Operations | 6.53 B | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 30.27 B | |||
| Retained Earnings | (74 M) | |||
| Current Asset | 5.37 B | |||
| Current Liabilities | 2.99 B | |||
About Li Ning Performance
By analyzing Li Ning's fundamental ratios, stakeholders can gain valuable insights into Li Ning's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Li Ning has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Li Ning has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Li Ning Company performance evaluation
Checking the ongoing alerts about Li Ning for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Li Ning Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Li Ning Company generated a negative expected return over the last 90 days |
- Analyzing Li Ning'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 Li Ning's stock is overvalued or undervalued compared to its peers.
- Examining Li Ning'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 Li Ning's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Li Ning's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Li Ning's pink sheet. These opinions can provide insight into Li Ning's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LNNGF 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.
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