Lululemon Athletica (Germany) Analysis

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 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

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 15th of March 2025, Lululemon Athletica secures the Mean Deviation of 1.8, standard deviation of 2.5, and Risk Adjusted Performance of (0.12). 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

Lululemon Athletica Outstanding Bonds

Lululemon Athletica Predictive Daily Indicators

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.

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.

When running Lululemon Athletica's price analysis, check to measure Lululemon Athletica'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 Lululemon Athletica is operating at the current time. Most of Lululemon Athletica's value examination focuses on studying past and present price action to predict the probability of Lululemon Athletica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lululemon Athletica's price. Additionally, you may evaluate how the addition of Lululemon Athletica to your portfolios can decrease your overall portfolio volatility.