Market Cap : 33.62 B | Enterprise Value : 33.87 B | PE Ratio : 33.47 | PB Ratio : 12.64 |
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Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
As of today (2022-07-03), Lululemon Athletica's Volatility is 37.30%.
For the Apparel Retail subindustry, Lululemon Athletica's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Cyclical industry and Consumer Cyclical sector, Lululemon Athletica's Volatility distribution charts can be found below:
* The bar in red indicates where Lululemon Athletica's Volatility falls into.
The annualized volatility is calculated as following:
σA | = | σM | * | √12 |
= | √ 1/(n-1) ∑(Ri - R')^2 | * | √12 |
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Thank you for viewing the detailed overview of Lululemon Athletica's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Wilson Dennis J. | other: Director by deputization | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Choe Michelle Sun | officer: Chief Product Officer | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVE VANCOUVER A1 V6J 1C7 |
Mcdonald Calvin | director, officer: Chief Executive Officer | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Burgoyne Celeste | officer: EVP Americas Retail | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVE VANCOUVER A1 V6J 1C7 |
Casey Martin Michael | director | PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: CASEY MARTIN MICHAEL a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;} |
Morfitt Martha A M | director | P.O. BOX 1441 MINNEAPOLIS MN 55440-1441 |
White Emily | director | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Patrick Tricia | director | C/O ADVENT INERNATIONAL CORPORATION PRUDENTIAL TOWER, 800 BOYLSTON STREET BOSTON MA 02199 |
Mussafer David M | director | C/O ADVENT INTERNATIONAL CORP 75 STATE ST 29TH FLOOR BOSTON MA 02104 |
Mcneill Jon | director | 45500 FREMONT BLVD FREMONT CA 94538 |
Ferris Stephanie | director | C/O VANTIV, INC. 8500 GOVERNORS HILL DRIVE CINCINNATI OH 45249 |
Murphy Glenn | director | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J1C7 |
Henry Kathryn | director | C/O LULULEMON ATHLETICA, INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Guido Patrick J. | officer: Chief Financial Officer | C/O ASBURY AUTOMOTIVE GROUP 2905 PREMIERE PKWY, STE 300 DULUTH 2Q 30097 |
Neuburger Nicole | officer: Chief Brand Officer | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
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