Lenovo Competitors

LNVGY -  USA Stock  

USD 21.32  0.58  2.65%

Lenovo Group competes with HP, Dell Technologies, Seagate Technology, Canon Inc, and Canon Inc; as well as few others. The company classifies itself under Technology sector and is part of Computer Hardware industry. Analyzing Lenovo competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lenovo to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lenovo competition on your existing holdings. Additionally, see Lenovo Correlation with its peers.

Lenovo Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lenovo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lenovo in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
16.9021.8026.70
Details
Intrinsic
Valuation
LowReal ValueHigh
11.0015.9024.09
Details
Naive
Forecast
LowNext ValueHigh
16.4921.3826.28
Details
2 Analysts
Consensus
LowTarget PriceHigh
11.9011.9011.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lenovo. Your research has to be compared to or analyzed against Lenovo's peers to derive any actionable benefits. When done correctly, Lenovo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lenovo Group.

Lenovo Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lenovo and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lenovo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lenovo Group does not affect the price movement of the other competitor.
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Lenovo Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Lenovo stock performing well and Lenovo company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Lenovo's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
HPQ
 1.65  0.38  0.22  0.43  1.37  0.16 (1.93)  3.80 (2.41)  12.52 
DELL
 1.33  0.26  0.18  0.30  1.16  0.16 (1.53)  3.28 (1.91)  7.21 
STX
 1.82  0.28  0.14  0.31  1.88  0.12 (2.13)  4.76 (3.21)  8.97 
CAN
 0.55 (0.03)  0.00 (0.07)  0.00 (0.0248)  0.00  1.54 (1.98)  14.00 
CAJ
 1.04 (0.05)  0.00 (0.12)  0.00 (0.0315)  0.00  1.54 (2.01)  15.67 
NTAP
 1.21 (0.01) (0.01)  0.01  1.61 (0.0085) (1.19)  2.88 (2.62)  7.44 
WDC
 1.74 (0.04)  0.00 (0.02)  0.00 (0.0164)  0.00  3.70 (3.51)  13.03 
LOGI
 1.32 (0.32)  0.00 (1.11)  0.00 (0.18)  0.00  2.97 (3.07)  9.57 
LEN
 2.96  0.15  0.03 (0.51)  4.60  0.0245 (2.94)  7.09 (8.00)  31.60 
LEN
 2.29  0.18  0.04  0.90  3.13  0.0464 (3.34)  5.68 (5.43)  20.75 

Lenovo Competitive Analysis

The better you understand Lenovo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lenovo's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lenovo's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LEN
HPQ
DELL
STX
CAN
CAJ
NTAP
WDC
LOGI
LEN
 2.65 
 21.32 
Lenovo
 0.08 
 36.68 
HP
 0.60 
 58.75 
Dell Technologies
 2.00 
 103.59 
Seagate
 0.00 
 22.79 
Canon
 3.52 
 22.50 
Canon
 1.79 
 88.20 
NetApp
 3.29 
 57.06 
Western
 4.61 
 78.63 
Logitech
 3.74 
 1.03 
Lenovo
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Current Liabilities
Price to Earnings To Growth
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Lenovo Competition Performance Charts

Complement your Lenovo position

In addition to having Lenovo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Education Theme
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Additionally, see Lenovo Correlation with its peers. 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Lenovo Group 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 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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Is Lenovo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lenovo. If investors know Lenovo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lenovo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lenovo Group is measured differently than its book value, which is the value of Lenovo that is recorded on the company's balance sheet. Investors also form their own opinion of Lenovo's value that differs from its market value or its book value, called intrinsic value, which is Lenovo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lenovo's market value can be influenced by many factors that don't directly affect Lenovo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lenovo's value and its price as these two are different measures arrived at by different means. Investors typically determine Lenovo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lenovo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.