Lenovo OTC Stock Financials

LNVGY -  USA Stock  

USD 20.92  0.67  3.31%

Understanding current and past Lenovo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lenovo's financial statements are interrelated, with each one affecting the others. For example, an increase in Lenovo's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Lenovo's financials over time to get the whole picture.
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Use fundamental data analysis to check out all available financial ratios of Lenovo Group to find out if markets are presently mispricing the entity. We were able to analyze and collect data for thirty-four available fundamentals for Lenovo, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Lenovo Group financials, including its current ratio, and the relationship between the ebitda and market capitalization . Given that Lenovo Group has a price to book of 4.04 X, we recommend you to check Lenovo last-minute market performance to make sure the company can sustain itself down the road. Use Lenovo to enhance returns of your portfolios. The stock experiences an expected bullish sentiment for its category. Check odds of Lenovo to be traded at $25.1 in 90 days.

Lenovo Fundamentals 

 
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With this module, you can analyze Lenovo financials for your investing period. You should be able to track the changes in Lenovo individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 21
Lenovo Group has less than 21 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Lenovo otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Lenovo's official financial statements usually reflect Lenovo's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lenovo Group. For example, before you start analyzing numbers published by Lenovo accountants, it's critical to develop an understanding of what Lenovo's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Lenovo's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lenovo's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lenovo's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lenovo Group. Please utilize our Beneish M Score to check the likelihood of Lenovo's management to manipulate its earnings.

Lenovo Company Summary

Lenovo competes with Dell Technologies, HP, Canon Inc, Seagate Technology, and NetApp. 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 is traded on OTC Exchange in the United States.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressLincoln House
SectorTechnology
IndustryComputer Hardware
BenchmarkDOW
Websitewww.lenovo.com
Phone852 2590 0228
CurrencyUSD - US Dollar
You should never invest in Lenovo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lenovo OTC Stock, because this is throwing your money away. Analyzing the key information contained in Lenovo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lenovo Key Financial Ratios

Generally speaking, Lenovo's financial ratios allow both analysts and investors to convert raw data from Lenovo's financial statements into concise, actionable information that can be used to evaluate the performance of Lenovo over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lenovo Group reports annually and quarterly.

Lenovo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lenovo's current stock value. Our valuation model uses many indicators to compare Lenovo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lenovo competition to find correlations between indicators driving Lenovo's intrinsic value. More Info.
Lenovo Group is rated fourth overall in current asset category among related companies. It is rated below average in profit margin category among related companies . The ratio of Current Asset to Profit Margin for Lenovo Group is about  6,698,230,088 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lenovo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lenovo's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lenovo's earnings, one of the primary drivers of an investment's value.

Lenovo Group Systematic Risk

Lenovo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lenovo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty with a total number of output elements of twenty-one. The Beta measures systematic risk based on how returns on Lenovo Group correlated with the market. If Beta is less than 0 Lenovo generally moves in the opposite direction as compared to the market. If Lenovo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lenovo Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lenovo is generally in the same direction as the market. If Beta > 1 Lenovo moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Lenovo Financials

What exactly are Lenovo Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lenovo's income statement, its balance sheet, and the statement of cash flows. Potential Lenovo investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lenovo investors may use each financial statement separately, they are all related. The changes in Lenovo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lenovo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Lenovo is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Lenovo grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Lenovo Thematic Clasifications

Lenovo Group is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions
Computers Idea
ComputersView
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Lenovo December 5, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lenovo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lenovo Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lenovo Group based on widely used predictive technical indicators. In general, we focus on analyzing Lenovo OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lenovo's daily price indicators and compare them against related drivers.
Downside Deviation4.58
Information Ratio0.0142
Maximum Drawdown31.6
Value At Risk(8.00)
Potential Upside7.09
Additionally, see Stocks Correlation. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.