Luckin Coffee Stock Market Capitalization
Luckin Coffee fundamentals help investors to digest information that contributes to Luckin Coffee's financial success or failures. It also enables traders to predict the movement of Luckin Stock. The fundamental analysis module provides a way to measure Luckin Coffee's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Luckin Coffee stock.
Luckin |
Luckin Coffee Company Market Capitalization Analysis
Luckin Coffee's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Luckin Coffee Market Capitalization | 349.34 M |
Most of Luckin Coffee's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Luckin Coffee is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CompetitionBased on the recorded statements, the market capitalization of Luckin Coffee is about 349.34 M. This is 97.74% lower than that of the Consumer Cyclical sector and 95.87% lower than that of the Restaurants industry. The market capitalization for all United States stocks is 98.16% higher than that of the company.
Luckin Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luckin Coffee's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Luckin Coffee could also be used in its relative valuation, which is a method of valuing Luckin Coffee by comparing valuation metrics of similar companies.Luckin Coffee is currently under evaluation in market capitalization category among related companies.
Luckin Fundamentals
| Return On Equity | 0.0288 | |||
| Return On Asset | -0.0162 | |||
| Profit Margin | (0.01) % | |||
| Current Valuation | 728.39 M | |||
| Shares Outstanding | 253.15 M | |||
| Shares Owned By Insiders | 15.72 % | |||
| Shares Owned By Institutions | 72.19 % | |||
| Number Of Shares Shorted | 30.33 M | |||
| Revenue | 752.2 M | |||
| Gross Profit | 308.48 M | |||
| EBITDA | (1.45 B) | |||
| Net Income | (1.57 B) | |||
| Cash And Equivalents | 1.46 B | |||
| Cash Per Share | (12.17) X | |||
| Total Debt | 372.59 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 4.23 X | |||
| Book Value Per Share | (10.13) X | |||
| Cash Flow From Operations | (1.27 B) | |||
| Short Ratio | 0.46 X | |||
| Earnings Per Share | (16,768) X | |||
| Number Of Employees | 10.75 K | |||
| Market Capitalization | 349.34 M | |||
| Total Asset | 3.12 B | |||
| Retained Earnings | (3.15 B) | |||
| Working Capital | 1.47 B | |||
| Current Asset | 2.17 B | |||
| Current Liabilities | 698.69 M | |||
| Z Score | -1.4 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Luckin Coffee in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Luckin Coffee's short interest history, or implied volatility extrapolated from Luckin Coffee options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Luckin Stock
If you are still planning to invest in Luckin Coffee check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Luckin Coffee's history and understand the potential risks before investing.
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