Li Ning Co Stock Performance

LNNGY Stock  USD 60.07  3.36  5.92%   
On a scale of 0 to 100, Li Ning holds a performance score of 6. The company owns a Beta (Systematic Risk) of 1.0, which conveys a somewhat significant risk relative to the market. Li Ning returns are very sensitive to returns on the market. As the market goes up or down, Li Ning is expected to follow. Please check Li Ning's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Li Ning's current price history will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Li Ning Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent technical and fundamental indicators, Li Ning showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow7.2 B
Total Cashflows From Investing Activities-6.5 B
  

Li Ning Relative Risk vs. Return Landscape

If you would invest  5,314  in Li Ning Co on December 16, 2024 and sell it today you would earn a total of  693.00  from holding Li Ning Co or generate 13.04% return on investment over 90 days. Li Ning Co is currently producing 0.2447% returns and takes up 2.9479% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than LNNGY, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Li Ning is expected to generate 3.29 times more return on investment than the market. However, the company is 3.29 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of 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 Co, 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 = 0.083

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Estimated Market Risk

 2.95
  actual daily
26
74% of assets are more volatile

Expected Return

 0.24
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96% of assets have higher returns

Risk-Adjusted Return

 0.08
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6
94% of assets perform better
Based on monthly moving average Li Ning is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.

Li Ning Fundamentals Growth

LNNGY 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 LNNGY Pink Sheet performance.

About Li Ning Performance

Evaluating Li Ning's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Li Ning's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Li Ning's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Li Ning's pink sheet performance is not an exact science, and many factors can impact Li Ning's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.