Lululemon Athletica (Germany) Analysis
| 33L Stock | EUR 290.35 5.45 1.91% |
Lululemon Athletica is overvalued with Real Value of 263.63 and Hype Value of 284.9. The main objective of Lululemon Athletica stock analysis is to determine its intrinsic value, which is an estimate of what Lululemon Athletica is worth, separate from its market price. There are two main types of Lululemon Athletica's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lululemon Athletica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lululemon Athletica's stock to identify patterns and trends that may indicate its future price movements.
The Lululemon Athletica stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lululemon Athletica's ongoing operational relationships across important fundamental and technical indicators.
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Lululemon Stock Analysis Notes
About 92.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Lululemon Athletica recorded earning per share (EPS) of 8.49. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 12th of July 2011. lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women, men, and female youth. As of February 3, 2019, it operated 440 company-operated stores under the lululemon and ivivva brands in the United States, Canada, Australia, the United Kingdom, New Zealand, China, Singapore, France, Japan, Ireland, Sweden, South Korea, Germany, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada. LULULEMON ATHLETICA operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15700 people. For more info on Lululemon Athletica please contact Calvin McDonald at 604 732 6124 or go to https://www.lululemon.com.Lululemon Athletica Investment Alerts
| Lululemon Athletica generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are owned by institutions such as pension funds |
Lululemon Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 36.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lululemon Athletica's market, we take the total number of its shares issued and multiply it by Lululemon Athletica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lululemon Profitablity
Lululemon Athletica's profitability indicators refer to fundamental financial ratios that showcase Lululemon Athletica's ability to generate income relative to its revenue or operating costs. If, let's say, Lululemon Athletica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lululemon Athletica's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lululemon Athletica's profitability requires more research than a typical breakdown of Lululemon Athletica's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 16th of March 2025, Lululemon Athletica secures the Standard Deviation of 2.5, risk adjusted performance of (0.12), and Mean Deviation of 1.8. Lululemon Athletica technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Lululemon Athletica variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Lululemon Athletica is priced some-what accurately, providing market reflects its recent price of 290.35 per share.Lululemon Athletica Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lululemon Athletica middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lululemon Athletica. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lululemon Athletica Outstanding Bonds
Lululemon Athletica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lululemon Athletica uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lululemon bonds can be classified according to their maturity, which is the date when Lululemon Athletica has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lululemon Athletica Predictive Daily Indicators
Lululemon Athletica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lululemon Athletica stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lululemon Athletica Forecast Models
Lululemon Athletica's time-series forecasting models are one of many Lululemon Athletica's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lululemon Athletica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lululemon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lululemon Athletica prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lululemon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lululemon Athletica. By using and applying Lululemon Stock analysis, traders can create a robust methodology for identifying Lululemon entry and exit points for their positions.
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women, men, and female youth. As of February 3, 2019, it operated 440 company-operated stores under the lululemon and ivivva brands in the United States, Canada, Australia, the United Kingdom, New Zealand, China, Singapore, France, Japan, Ireland, Sweden, South Korea, Germany, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada. LULULEMON ATHLETICA operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15700 people.
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