Lululemon
Stock Earnings Yield and Price Change using P/S Ratios (Model YLD‑STK‑PS)
@SimSim 8 months ago
This model simulates the Earnings Yield and Price Change of a stock. Future share-prices are simulated using P/S (Price-To-Sales) ratios so the earnings can be zero or negative. The excess cash are assumed to be paid out immediately as dividends.
This model only simulates a single period of earnings and share-prices. If you need to simulate multiple periods then use another model instead.
Keywords: DEMO LULU
- Sales (2023)
- Net Profit Margin (2008-2023)
- P/S (2009-2023)
These plots show the probability distributions for the simulations.
- This plot shows the simulated Earnings Yield, when the current share-price is USD 240.
- 100% of 100k simulation trials had valid results. Outliers >10.0 IQR are removed.
- This plot shows the simulated price change, when the current share-price is USD 240.
- 100% of 100k simulation trials had valid results. Outliers >10.0 IQR are removed.
- This plot shows how different current share-prices would impact the Earnings Yield.
- 100% of 100k simulation trials had valid results. Outliers >10.0 IQR are removed.
- The x-axis shows a range of share-prices around the current share-price of USD 240, which is marked as a dashed blue line.
- The red box at the bottom shows the probability of loss if the current share-price is USD 240.
- This plot shows how different current share-prices would impact the price change.
- 100% of 100k simulation trials had valid results. Outliers >10.0 IQR are removed.
- The x-axis shows a range of share-prices around the current share-price of USD 240, which is marked as a dashed blue line.
- The red box at the bottom shows the probability of loss if the current share-price is USD 240.