Lenovo Group Stock Performance
| LNVGF Stock | USD 1.17 0.02 1.74% |
On a scale of 0 to 100, Lenovo holds a performance score of 4. The company secures a Beta (Market Risk) of 1.98, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lenovo will likely underperform. Please check Lenovo's kurtosis, day typical price, as well as the relationship between the downside variance and treynor ratio , to make a quick decision on whether Lenovo's current price movements will revert.
Risk-Adjusted Performance
4 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Lenovo Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Lenovo reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Lenovo |
Lenovo Relative Risk vs. Return Landscape
If you would invest 107.00 in Lenovo Group on February 8, 2024 and sell it today you would earn a total of 10.00 from holding Lenovo Group or generate 9.35% return on investment over 90 days. Lenovo Group is currently producing 0.2059% returns and takes up 3.5672% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Lenovo, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lenovo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lenovo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lenovo Group, and traders can use it to determine the average amount a Lenovo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0577
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| Small Returns | LNVGF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lenovo is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lenovo by adding it to a well-diversified portfolio.
Lenovo Fundamentals Growth
Lenovo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lenovo, and Lenovo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lenovo Pink Sheet performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.0476 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 8.94 B | |||
| Shares Outstanding | 12.13 B | |||
| Price To Earning | 10.77 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 71.62 B | |||
| EBITDA | 4.29 B | |||
| Cash And Equivalents | 4.01 B | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 2.63 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | 4.08 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 44.51 B | |||
| Retained Earnings | 1.53 B | |||
| Current Asset | 15.14 B | |||
| Current Liabilities | 17.83 B | |||
About Lenovo Performance
To evaluate Lenovo Group Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lenovo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lenovo Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lenovo Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lenovo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. Lenovo Group Limited was founded in 1984 and is based in Quarry Bay, Hong Kong. Lenovo operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 75000 people.Things to note about Lenovo Group performance evaluation
Checking the ongoing alerts about Lenovo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lenovo Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lenovo Group may become a speculative penny stock | |
| Lenovo Group had very high historical volatility over the last 90 days | |
| The company has accumulated 2.63 B in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Lenovo Group has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lenovo until it has trouble settling it off, either with new capital or with free cash flow. So, Lenovo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lenovo Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lenovo to invest in growth at high rates of return. When we think about Lenovo's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Lenovo outstanding shares are owned by corporate insiders |
- Analyzing Lenovo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lenovo's stock is overvalued or undervalued compared to its peers.
- Examining Lenovo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lenovo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lenovo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lenovo's pink sheet. These opinions can provide insight into Lenovo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lenovo Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Lenovo Group information on this page should be used as a complementary analysis to other Lenovo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Lenovo Pink Sheet analysis
When running Lenovo's price analysis, check to measure Lenovo'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 Lenovo is operating at the current time. Most of Lenovo's value examination focuses on studying past and present price action to predict the probability of Lenovo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lenovo's price. Additionally, you may evaluate how the addition of Lenovo to your portfolios can decrease your overall portfolio volatility.
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