Lenovo OTC Stock Buy Hold or Sell Recommendation

LNVGY -  USA Stock  

USD 21.90  0.24  1.11%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Lenovo Group is 'Strong Sell'. Macroaxis provides Lenovo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lenovo positions. The advice algorithm takes into account all of Lenovo's available fundamental, technical, and predictive indicators you will find on this site.

Lenovo Advice 

 
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The advice is provided from Lenovo's buy-and-hold perspective. Additionally, see Lenovo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Lenovo and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Lenovo Group.

Execute Lenovo Buy or Sell Advice

The Lenovo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lenovo Group. Macroaxis does not own or have any residual interests in Lenovo Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lenovo's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell LenovoBuy Lenovo
Strong Sell

Volatility

Slightly riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

SellDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Lenovo Group has a Mean Deviation of 2.96, Semi Deviation of 4.6, Standard Deviation of 4.84, Variance of 23.38, Downside Variance of 22.07 and Semi Variance of 21.18
Our advice module complements current analysts and expert consensus on Lenovo Group. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Lenovo Group is not overpriced, please verify all Lenovo Group fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lenovo Trading Alerts and Improvement Suggestions

Lenovo Group has very high historical volatility over the last 90 days
The company has accumulated 4.45 B in total debt with debt to equity ratio (D/E) of 1.07, which is about average as compared to similar companies. Lenovo Group has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
On 24th of November 2021 Lenovo paid $ 0.2056 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: TELUS to Sell Financial Solutions Business for Core Focus - Nasdaq

Lenovo current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lenovo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lenovo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price33.45
Target Median Price33.45
Target High Price33.45
Recommendation Mean1.00
Number Of Analyst Opinions1
Target Low Price33.45
Average Consensus Sell
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Lenovo Returns Distribution Density

The distribution of Lenovo's historical returns is an attempt to chart the future uncertainty of Lenovo's future price movements. The chart of the probability distribution of Lenovo stock daily returns describes the distribution of returns around its average expected value. We use Lenovo Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lenovo returns is essential to provide solid investment advice for Lenovo stock.
Mean Return0.15Value At Risk-8
Potential Upside7.09Standard Deviation4.84
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lenovo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lenovo Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lenovo or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lenovo stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lenovo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.15
β
Beta against DOW-0.28
σ
Overall volatility
4.94
Ir
Information ratio 0.0245

Lenovo Volatility Alert

Lenovo Group exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Lenovo Group individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Lenovo future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lenovo's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lenovo's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Lenovo Implied Volatility

Lenovo's implied volatility exposes the market's sentiment of Lenovo Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lenovo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lenovo stock will not fluctuate a lot when Lenovo's options are near their expiration.

Lenovo Fundamentals Vs Peers

Comparing Lenovo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lenovo's direct or indirect competition across all of the common fundamentals between Lenovo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lenovo or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lenovo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lenovo by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lenovo to competition
FundamentalsLenovoPeer Average
Return On Equity36.98 %(0.31) %
Return On Asset4.65 %(0.14) %
Profit Margin2.26 %(1.27) %
Operating Margin4.27 %(5.51) %
Current Valuation14.69 B16.62 B
Shares Outstanding602.08 M571.82 M
Shares Owned by Institutions0.14 %39.21 %
Price to Earning13.41 X28.72 X
Price to Book4.04 X9.51 X
Price to Sales0.20 X11.42 X
Revenue64.32 B9.43 B
Gross Profit9.77 B27.38 B
EBITDA3.57 B3.9 B
Net Income1.39 B570.98 M
Cash and Equivalents3.43 B2.7 B
Cash per Share5.70 X5.01 X
Total Debt4.45 B5.32 B
Debt to Equity1.07 %48.70 %
Current Ratio0.87 X2.16 X
Book Value Per Share5.18 X1.93 K
Cash Flow from Operations3.78 B971.22 M
Earnings Per Share1.56 X3.12 X
Number of Employees52 K18.84 K
Beta1.14-0.15
Market Capitalization12.71 B19.03 B
Total Asset27.08 B29.47 B
Retained Earnings1.53 B9.33 B
Working Capital(2.69 B)1.48 B
Current Asset15.14 B9.34 B
Current Liabilities17.83 B7.9 B
Z Score3.28.72
Five Year Return5.13 %
Last Dividend Paid0.79

Lenovo Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lenovo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution8831.54
Daily Balance Of Power0.5581
Rate Of Daily Change1.01
Day Median Price21.89
Day Typical Price21.89
Market Facilitation Index0.0
Price Action Indicator0.13

About Lenovo Buy or Sell Advice

When is the right time to buy or sell Lenovo Group? Buying financial instruments such as Lenovo OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Lenovo investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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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Public companies that diversify risk by investing across different stocks, funds, or indexes. ETFs theme has 20 constituents.
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Additionally, see Lenovo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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.