Luckin Coffee (Germany) Today
| LC0A Stock | 28.20 1.20 4.08% |
PerformanceGood
| Odds Of DistressLow
|
Luckin Coffee is selling for under 28.20 as of the 26th of February 2025; that is 4.08 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 28.2. Luckin Coffee has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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Luckin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Luckin Coffee's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Luckin Coffee or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Restaurants (View all Themes) |
| Business Concentration | Restaurants (View all Sectors) |
Luckin Coffee (LC0A) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Luckin Coffee's market, we take the total number of its shares issued and multiply it by Luckin Coffee'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.
Luckin Coffee generates positive cash flow from operations, but has no cash available
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Luckin Coffee Risk Profiles
Although Luckin Coffee's alpha and beta are two of the key measurements used to evaluate Luckin Coffee's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.29 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.72 |
Luckin Stock Against Markets
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Additional Tools for Luckin Stock Analysis
When running Luckin Coffee's price analysis, check to measure Luckin Coffee'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 Luckin Coffee is operating at the current time. Most of Luckin Coffee's value examination focuses on studying past and present price action to predict the probability of Luckin Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luckin Coffee's price. Additionally, you may evaluate how the addition of Luckin Coffee to your portfolios can decrease your overall portfolio volatility.