Li Ning Shares Owned By Insiders vs. EBITDA
| LNNGF Stock | USD 2.40 0.33 15.94% |
For Li Ning profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Li Ning to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Li Ning Company utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Li Ning's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Li Ning Company over time as well as its relative position and ranking within its peers.
LNNGF |
Li Ning Company EBITDA vs. Shares Owned By Insiders Fundamental Analysis
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. Li Ning Company is currently regarded as number one stock in shares owned by insiders category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 518,067,714 of EBITDA per Shares Owned By Insiders. 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 Li Ning's earnings, one of the primary drivers of an investment's value.LNNGF EBITDA vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Li Ning |
| = | 10.50 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Li Ning |
| = | 5.44 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
LNNGF EBITDA Comparison
Li Ning is currently under evaluation in ebitda category among its peers.
Li Ning Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Li Ning, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Li Ning will eventually generate negative long term returns. The profitability progress is the general direction of Li Ning's change in net profit over the period of time. It can combine multiple indicators of Li Ning, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
LNNGF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Li Ning. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Li Ning position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Li Ning's important profitability drivers and their relationship over time.
Use Li Ning in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Li Ning position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Li Ning will appreciate offsetting losses from the drop in the long position's value.Li Ning Pair Trading
Li Ning Company Pair Trading Analysis
The ability to find closely correlated positions to Li Ning could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Li Ning when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Li Ning - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Li Ning Company to buy it.
The correlation of Li Ning is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Li Ning moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Li Ning Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Li Ning can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Li Ning position
In addition to having Li Ning in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in LNNGF Pink Sheet
To fully project Li Ning's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Li Ning Company at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Li Ning's income statement, its balance sheet, and the statement of cash flows.