LENOVO Competition

Summary

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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 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 toward taking a position in LENOVO 5831 27.

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 bonds. 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 5831 27 does not affect the price movement of the other competitor.

	HIHO	PLXS	FLEX	KVHI	CC	MSN	RNECF	SNAL
HIHO		0.61	0.45	0.4	-0.02	0.41	0.31	-0.56	HIHO
PLXS	0.61		0.66	0.5	0.06	0.52	0.36	-0.75	PLXS
FLEX	0.45	0.66		0.26	-0.36	0.19	0.73	-0.75	FLEX
KVHI	0.4	0.5	0.26		0.29	0.38	0.25	-0.35	KVHI
CC	-0.02	0.06	-0.36	0.29		0.16	-0.33	0.16	CC
MSN	0.41	0.52	0.19	0.38	0.16		0.0	-0.3	MSN
RNECF	0.31	0.36	0.73	0.25	-0.33	0.0		-0.63	RNECF
SNAL	-0.56	-0.75	-0.75	-0.35	0.16	-0.3	-0.63		SNAL
	HIHO	PLXS	FLEX	KVHI	CC	MSN	RNECF	SNAL

Click cells to compare fundamentals

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High positive correlations

RNECF	+ 0.73	FLEX
FLEX	+ 0.66	PLXS
PLXS	+ 0.61	HIHO
MSN	+ 0.52	PLXS
KVHI	+ 0.5	PLXS
FLEX	+ 0.45	HIHO

High negative correlations

SNAL	- 0.75	FLEX
SNAL	- 0.75	PLXS
SNAL	- 0.63	RNECF
SNAL	- 0.56	HIHO
CC	- 0.36	FLEX
SNAL	- 0.35	KVHI

Risk-Adjusted Indicators

There is a big difference between LENOVO Bond performing well and LENOVO Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LENOVO's multiple risk-adjusted performance indicators across the competitive landscape. 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	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HIHO	1.29	0.06	0.01	(0.73)	1.49	(1.77)	2.82	(2.78)	9.76
PLXS	1.21	0.09	0.06	0.12	1.51	(1.16)	2.66	(2.39)	6.12
FLEX	1.78	0.19	0.08	0.18	2.20	(1.96)	4.43	(2.98)	13.46
KVHI	1.69	(0.08)	0.00	(0.09)	0.00	0.00	3.37	(4.37)	13.43
CC	2.93	(0.15)	0.00	(0.05)	0.00	0.00	5.53	(5.02)	33.82
MSN	1.31	0.12	0.03	(0.10)	1.33	(2.98)	3.77	(3.51)	9.30
RNECF	2.37	0.35	0.11	(0.99)	2.24	(3.46)	5.83	(4.84)	14.25
SNAL	3.03	(0.16)	0.00	0.21	0.00	0.00	6.67	(7.62)	27.34

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All Fundamental Data

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

	HIHO	PLXS	FLEX	KVHI	CC	MSN	RNECF	SNAL
	0.47 2.12 Highway	1.22 103.38 Plexus	1.02 31.58 Flex	1.46 4.72 KVH	1.80 23.94 Chemours	9.09 0.50 Emerson	0.10 19.92 Renesas	5.68 0.83 Snail
Market Volatility (90 Days Market Risk)	Unstable	Very steady	Very steady	Somewhat reliable	Very steady	Abnormally volatile	Not too volatile	Risky
Market Performance (90 Days Performance)	Insignificant	Good	OK	Very Weak	Very Weak	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Very Low	Low	Below Average	Low	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Buy	Buy	Not Available	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Buy	Strong Hold	Strong Sell	Hold	Strong Sell	Strong Sell	Strong Sell
Current Ratio	3.03 X	1.43 X	1.29 X	2.57 X	1.82 X	20.59 X	1.31 X	N/A
Net Asset	13.88 M	3.32 B	18.26 B	172.63 M	8.25 B	31.37 M	2.41 T	90.86 M
Profit Margin	(0.11) %	0.03 %	0.04 %	(0.15) %	(0.06) %	0.20 %	0.17 %	(0.13) %
EBITDA	625 K	215.65 M	1.53 B	2.08 M	220 M	(1.15 M)	324.09 B	(8.48 M)
Operating Margin	0.05 %	0.04 %	0.04 %	(0.13) %	0.09 %	(0.28) %	0.28 %	(0.16) %
Current Valuation	4.69 M	3.05 B	13.97 B	28.03 M	7.15 B	(6.92 M)	20.77 B	19.83 M
Price To Book	1.24 X	2.08 X	2.00 X	0.72 X	5.35 X	0.49 X	1.43 X	4.65 X
Retained Earnings	(3.4 M)	1.71 B	446 M	(1.7 M)	1.78 B	(24.97 M)	181.62 B	(13.95 M)
Current Asset	15.73 M	1.43 B	4.55 B	115.09 M	2.3 B	58.33 M	511.62 B	N/A
Five Year Return	8.82 %	N/A	N/A	N/A	3.59 %	N/A	N/A	N/A
Beta	0.14	0.95	1.13	0.67	1.82	0.41	1.34	N/A
Number Of Employees	N/A	20 K	148.12 K	325	6.2 K	22	36	97
Shares Outstanding	4.42 M	27.39 M	401.64 M	19.72 M	148.9 M	21.04 M	1.79 B	8.01 M
Cash Flow From Operations	809 K	165.82 M	1.33 B	2.53 M	556 M	(308 K)	307.38 B	465.87 K
Annual Yield	0.09 %	N/A	N/A	N/A	0.04 %	N/A	N/A	N/A
Total Debt	2.06 M	469.61 M	3.89 B	1.07 M	4.3 B	202 K	692.98 B	14.87 M
Return On Equity	-0.11	0.0831	0.16	-0.13	-0.33	0.0671	0.19	-2.46
Return On Asset	-0.0602	0.0364	0.0324	-0.0522	0.0457	-0.0485	0.1	-0.0776
Number Of Shares Shorted	1.68 K	433.35 K	11.23 M	635.86 K	5.87 M	12.64 K	N/A	22.9 K
Book Value Per Share	1.78 X	45.86 X	13.05 X	7.34 X	5.05 X	1.13 X	853.52 X	0.15 X
Current Liabilities	5.07 M	650.44 M	3.16 B	43.56 M	1.47 B	2.66 M	169.99 B	N/A
Total Asset	13.88 M	3.32 B	18.26 B	172.63 M	8.25 B	31.37 M	2.41 T	90.86 M
Debt To Equity	0.06 %	0.45 %	1.05 %	0.02 %	2.94 %	0.01 %	0.49 %	N/A
Short Ratio	0.13 X	4.77 X	1.86 X	6.56 X	4.79 X	1.36 X	N/A	4.41 X
Last Dividend Paid	0.2	N/A	N/A	N/A	1.0	N/A	N/A	N/A
Target Price	N/A	104.8	33.49	7.0	30.56	N/A	N/A	6.0
Shares Owned By Institutions	4.29 %	98.04 %	99.25 %	74.87 %	77.00 %	4.73 %	26.37 %	1.61 %
Market Capitalization	9.34 M	2.83 B	12.56 B	93.06 M	3.6 B	11.57 M	21.89 B	32.35 M
Price To Earning	13.78 X	20.90 X	12.71 X	4.20 X	25.49 X	(37.00) X	37.80 X	N/A
Price To Earnings To Growth	N/A	1.61 X	0.97 X	3.35 X	1.67 X	N/A	N/A	N/A
Price To Sales	1.14 X	0.64 X	0.41 X	0.80 X	0.65 X	1.32 X	0.01 X	0.63 X
Net Income	(293 K)	139.09 M	633 M	(15.42 M)	(238 M)	(1.36 M)	127.26 B	(9.09 M)
Earnings Per Share	(0.23) X	3.63 X	1.98 X	(0.99) X	(2.22) X	0.09 X	1.06 X	(0.22) X
Shares Owned By Insiders	39.67 %	1.96 %	0.75 %	25.91 %	0.65 %	72.40 %	29.25 %	5.02 %
Revenue	10.24 M	4.21 B	26.41 B	132.38 M	6.03 B	7.18 M	994.42 B	60.9 M
Working Capital	6.6 M	859.56 M	4.45 B	93.85 M	1.35 B	26.45 M	341.63 B	(8.95 M)
Cash And Equivalents	6.01 M	276.61 M	2.45 B	15.55 M	1.1 B	25.27 M	312.79 B	N/A
Cash Per Share	1.48 X	9.98 X	5.42 X	0.81 X	7.73 X	1.18 X	175.12 X	N/A
Gross Profit	3.14 M	347.23 M	1.95 B	52.67 M	1.62 B	2.1 M	857.19 B	43.05 M
Day Typical Price	2.12	102.69	31.48	4.76	24.56	0.52	19.91	0.87
Accumulation Distribution	0.0047	0.0199	0.0189	0.043	0.0717	0.0909	0.001	0.15
Market Facilitation Index	0.01	2.06	0.6	0.21	1.85	0.05	0.02	0.14
Daily Balance Of Power	1.0	0.6068	0.5333	(0.33)	(0.24)	(1.00)	1.0	(0.36)
Period Momentum Indicator	0.01	1.25	0.32	(0.07)	(0.44)	(0.05)	0.02	(0.05)
Rate Of Daily Change	1.0	1.01	1.01	0.99	0.98	0.91	1.0	0.94
Day Median Price	2.12	102.35	31.43	4.78	24.87	0.53	19.91	0.89
Price Action Indicator	0.01	1.66	0.31	(0.09)	(1.14)	(0.05)	0.02	(0.09)
Relative Strength Index	51.42	62.52	67.3	56.18	37.94	50.25	64.4	42.87
Coefficient Of Variation	2618.73	1117.04	1012.78	(4,805)	(6,496)	1900.01	905.16	(2,372)
Mean Deviation	1.29	1.21	1.78	1.69	2.93	1.31	2.37	3.03
Jensen Alpha	0.058	0.0934	0.188	(0.08)	(0.15)	0.1232	0.3526	(0.16)
Total Risk Alpha	(0.02)	0.0607	0.1228	(0.16)	(0.32)	0.0091	0.2053	(0.37)
Sortino Ratio	0.0136	0.0585	0.0839	N/A	N/A	0.0265	0.1061	N/A
Downside Variance	3.64	2.71	5.42	N/A	N/A	5.88	8.67	N/A
Standard Deviation	1.72	1.52	2.38	2.36	5.28	1.98	3.19	4.25
Kurtosis	0.5851	(0.32)	1.51	3.36	19.55	1.01	0.4193	3.17
Potential Upside	2.82	2.66	4.43	3.37	5.53	3.77	5.83	6.67
Treynor Ratio	(0.73)	0.1152	0.1807	(0.09)	(0.05)	(0.1)	(0.99)	0.2054
Maximum Drawdown	9.76	6.12	13.46	13.43	33.82	9.3	14.25	27.34
Variance	2.96	2.31	5.67	5.57	27.91	3.91	10.17	18.06
Market Risk Adjusted Performance	(0.72)	0.1252	0.1907	(0.08)	(0.04)	(0.09)	(0.98)	0.2154
Risk Adjusted Performance	0.0325	0.0675	0.0756	(0.01)	(0)	0.043	0.0844	(0.02)
Skewness	(0.08)	(0.03)	(0.30)	(1.13)	(2.95)	0.6798	0.489	0.5599
Semi Deviation	1.49	1.51	2.2	N/A	N/A	1.33	2.24	N/A
Information Ratio	0.0151	0.0633	0.082	(0.04)	(0.02)	0.0325	0.098	(0.05)
Value At Risk	(2.78)	(2.39)	(2.98)	(4.37)	(5.02)	(3.51)	(4.84)	(7.62)
Expected Short fall	(1.77)	(1.16)	(1.96)	N/A	N/A	(2.98)	(3.46)	N/A
Downside Deviation	1.91	1.65	2.33	N/A	N/A	2.42	2.94	N/A
Semi Variance	2.21	2.28	4.84	N/A	N/A	1.78	5.01	N/A

LENOVO Competition Performance Charts

Five steps to successful analysis of LENOVO Competition

LENOVO's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LENOVO 5831 27 in relation to its competition. LENOVO's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of LENOVO in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LENOVO's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LENOVO 5831 27, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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Automobiles and Trucks

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.

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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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