Lenovo Competitors

Pink Sheets USA . 
Stock . Lenovo Group Ltd
LNVGY Stock  USD 21.14  0.34  1.63%   
Lenovo Group competes with JD Sports, Asbury Automotive, Playtech Plc, United Parks, and Planet Fitness; as well as few others. The company classifies itself under Technology sector and is part of Computer Hardware industry. Analyzing Lenovo Group 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 Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lenovo Group Correlation with its peers.
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 Group competition on your existing holdings.
  
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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 Group'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.
Hype
Prediction
LowEstimatedHigh
18.2721.1424.01
Details
Intrinsic
Valuation
LowRealHigh
15.8418.7121.58
Details
Naive
Forecast
LowNextHigh
21.4324.3027.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.5122.7325.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lenovo Group. Your research has to be compared to or analyzed against Lenovo Group's peers to derive any actionable benefits. When done correctly, Lenovo Group'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 Group.

Lenovo Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lenovo Group and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. 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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SONO
+ 0.94
SPG
SONO
+ 0.77
PRKS
SPG
+ 0.76
PRKS
SPG
+ 0.63
PLNT
PYTCF
+ 0.57
ABG
SONO
+ 0.55
PLNT
  
High negative correlations   
SPG
- 0.39
PYTCF
PLNT
- 0.39
PYTCF
SPG
- 0.29
JDSPY
SONO
- 0.2
JDSPY
SONO
- 0.18
PYTCF
PLNT
- 0.05
ABG

Risk-Adjusted Indicators

There is a big difference between Lenovo Pink Sheet performing well and Lenovo Group Company 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 Group'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.

Lenovo Group Competitive Analysis

The better you understand Lenovo Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lenovo Group'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 Group'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
LNVGY JDSPY ABG PYTCF PRKS PLNT SPG SONO
 1.63 
 21.14 
Lenovo
 7.69 
 1.54 
JDSPY
 0.27 
 221.60 
Asbury
 0.00 
 5.77 
Playtech
 2.01 
 52.89 
United
 1.82 
 60.44 
Planet
 0.96 
 143.78 
Simon
 0.85 
 17.56 
Sonos
Market Volatility
(90 Days Market Risk)
Not too volatile
Dangerous
Very steady
Slightly risky
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weak
Weak
Insignificant
Modest
Insignificant
Very Weak
Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Buy
Strong Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Hold
Sell
Hold
Hold
Strong Hold
Hold
Current Ratio
0.88 X
1.50 X
1.56 X
1.73 X
N/A
1.99 X
0.38 X
1.83 X
Net Asset
44.51 B
7.07 B
10.16 B
3.65 B
2.63 B
2.97 B
34.28 B
1 B
Profit Margin
0.03 %
0.04 %
0.04 %
0.24 %
N/A
0.13 %
0.40 %
(0) %
EBITDA
4.18 B
1.3 B
1.14 B
825 M
614.8 M
422.28 M
4.07 B
28.42 M
Operating Margin
0.05 %
0.11 %
0.06 %
0.12 %
N/A
0.23 %
0.52 %
0.13 %
Current Valuation
8.94 B
9.33 B
9.96 B
2.42 B
N/A
7.3 B
72.47 B
1.72 B
Price To Book
1.86 X
3.05 X
1.35 X
1.11 X
N/A
N/A
15.82 X
3.64 X
Retained Earnings
1.53 B
N/A
2.96 B
N/A
410.1 M
(691.46 M)
(6.1 B)
(12.79 M)
Current Asset
15.14 B
N/A
1.34 B
N/A
N/A
72.94 M
1.33 B
241.18 M
Five Year Return
4.91 %
N/A
N/A
N/A
N/A
N/A
5.87 %
N/A
Beta
1.14
1.65
1.16
1.34
N/A
1.38
1.7
1.99
Number Of Employees
82 K
73.52 K
15 K
6.7 K
3.3 K
3.8 K
2.5 K
1.87 K
Shares Outstanding
606.41 M
5.18 B
20.17 M
306.36 M
N/A
87.1 M
325.77 M
123.84 M
Cash Flow From Operations
4.08 B
1.27 B
313 M
225 M
504.92 M
330.25 M
3.93 B
100.41 M
Annual Yield
0.06 %
0 %
N/A
0.09 %
N/A
N/A
0.05 %
N/A
Total Debt
2.63 B
55.5 M
4.99 B
1.04 B
2.22 B
2.4 B
26.52 B
54.96 M
Return On Equity
0.45
0.17
0.2
0.24
N/A
N/A
0.7
-0.0074
Z Score
2.8
N/A
N/A
1.2
N/A
N/A
N/A
N/A
Return On Asset
0.0476
0.0854
0.0739
0.0326
N/A
0.0616
0.0521
4.0E-4
Book Value Per Share
7.64 X
0.42 X
159.54 X
5.67 X
N/A
(1.33) X
9.15 X
4.77 X
Number Of Shares Shorted
N/A
N/A
2.03 M
N/A
N/A
5.52 M
4.63 M
6.42 M
Current Liabilities
17.83 B
N/A
1.01 B
N/A
N/A
66.25 M
2.69 B
50.71 M
Total Asset
44.51 B
7.07 B
10.16 B
3.65 B
2.63 B
2.97 B
34.28 B
1 B
Debt To Equity
0.69 %
0.91 %
1.59 %
0.66 %
N/A
(45.53) %
6.23 %
0.06 %
Target Price
16.24
N/A
248.57
N/A
N/A
75.25
157.4
23.8
Last Dividend Paid
0.048
0.005
N/A
N/A
N/A
N/A
7.45
N/A
Short Ratio
N/A
N/A
11.45 X
N/A
N/A
2.89 X
2.80 X
3.08 X
Shares Owned By Institutions
0.12 %
N/A
99.46 %
49.20 %
N/A
99.69 %
91.39 %
92.30 %
Market Capitalization
10.28 B
11.63 B
4.48 B
2.1 B
N/A
5.3 B
53.86 B
2.19 B
Price To Earning
10.90 X
13.84 X
10.61 X
5.67 X
N/A
85.60 X
19.91 X
48.75 X
Price To Earnings To Growth
1.15 X
0.66 X
0.48 X
N/A
N/A
1.69 X
7.60 X
(3.53) X
Price To Sales
0.14 X
1.11 X
0.30 X
1.29 X
N/A
5.04 X
9.59 X
1.36 X
Net Income
2.77 B
369.7 M
602.5 M
674.6 M
234.2 M
138.31 M
2.28 B
(10.27 M)
Earnings Per Share
3.30 X
0.08 X
28.73 X
1.24 X
N/A
1.62 X
6.97 X
(0.02) X
Shares Owned By Insiders
N/A
N/A
0.54 %
36.97 %
N/A
0.31 %
0.93 %
1.82 %
Revenue
71.62 B
8.56 B
14.8 B
1.21 B
1.73 B
1.07 B
5.66 B
1.66 B
Working Capital
(2.69 B)
N/A
181.4 M
N/A
(20.73 M)
220.49 M
132.36 M
305.41 M
Cash And Equivalents
4.01 B
1.14 B
235.3 M
681.2 M
N/A
383.51 M
621.63 M
439.73 M
Cash Per Share
6.66 X
0.22 X
5.01 X
2.27 X
N/A
4.55 X
1.84 X
3.46 X
Gross Profit
12.05 B
4.21 B
3.1 B
1.21 B
N/A
482.07 M
4.29 B
796.37 M
Day Typical Price
21.12
1.53
220.77
5.77
52.49
60.44
143.59
17.51
Accumulation Distribution
0.0061
0.0513
0.0241
N/A
0.0348
0.0274
0.0136
0.0315
Market Facilitation Index
0.13
0.08
5.37
N/A
1.85
1.68
1.96
0.56
Daily Balance Of Power
2.615385
1.375
(0.11)
0.0
0.5622
0.6429
0.699
(0.27)
Period Momentum Indicator
0.34
0.11
(0.59)
N/A
1.04
1.08
1.37
(0.15)
Rate Of Daily Change
1.02
1.08
1.0
1.0
1.02
1.02
1.01
0.99
Day Median Price
21.11
1.52
220.36
5.77
52.3
60.44
143.49
17.48
Price Action Indicator
0.21
0.075
0.95
N/A
1.12
0.54
0.98
0.005
Relative Strength Index
55.29
41.32
47.31
21.79
50.9
59.22
61.51
54.09
Coefficient Of Variation
6608.17
(20,838)
15290.38
(3,863)
5527.92
8762.04
995.93
1716.63
Mean Deviation
2.03
2.5
1.63
0.592
1.73
1.64
1.07
1.87
Jensen Alpha
0.0422
(0.07)
(0.09)
(0.09)
(0.07)
(0.04)
0.0642
0.0744
Total Risk Alpha
(0.16)
(0.30)
(0.15)
(0.30)
(0.12)
(0.15)
0.0354
(0.04)
Sortino Ratio
(0)
N/A
(0.02)
N/A
(0.01)
(0.01)
0.0671
0.0477
Downside Variance
9.99
N/A
5.37
N/A
3.87
6.11
1.63
5.32
Standard Deviation
2.87
3.97
2.21
3.07
2.21
2.44
1.43
2.88
Kurtosis
2.31
13.67
1.63
69.98
0.6922
14.26
1.47
12.72
Potential Upside
4.69
5.15
3.63
N/A
3.8
3.32
2.43
3.98
Treynor Ratio
(0.18)
(0.03)
0.0022
1.29
0.0144
0.0148
0.092
0.0903
Maximum Drawdown
16.95
40.62
15.27
31.51
12.63
18.86
8.34
22.79
Variance
8.24
15.73
4.88
9.45
4.9
5.93
2.03
8.29
Market Risk Adjusted Performance
(0.17)
(0.02)
0.0122
1.3
0.0244
0.0248
0.102
0.1003
Risk Adjusted Performance
0.0181
0.0049
0.0114
(0.01)
0.0194
0.0151
0.075
0.0481
Skewness
(0.54)
(1.29)
(0.16)
(5.21)
0.641
(0.67)
0.6493
2.11
Semi Deviation
3.09
N/A
2.3
N/A
1.92
2.45
1.1
2.15
Information Ratio
(0)
(0.02)
(0.02)
(0.04)
(0.01)
(0.01)
0.06
0.0382
Value At Risk
(4.54)
(5.62)
(3.87)
N/A
(3.14)
(2.88)
(1.92)
(4.02)
Expected Short fall
(1.96)
N/A
(1.57)
N/A
(1.90)
(1.72)
(1.12)
(2.05)
Downside Deviation
3.16
N/A
2.32
N/A
1.97
2.47
1.27
2.31
Semi Variance
9.56
N/A
5.29
N/A
3.67
6.01
1.21
4.64

Lenovo Group Competition Performance Charts

Five steps to successful analysis of Lenovo Group Competition

Lenovo Group'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 Group in relation to its competition. Lenovo Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lenovo Group 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 Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lenovo Group, 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 Group position

In addition to having Lenovo Group 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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Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication 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 Communication Theme or any other thematic opportunities.
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Check out Lenovo Group Correlation with its peers.
Note that the Lenovo Group information on this page should be used as a complementary analysis to other Lenovo Group'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Lenovo Pink Sheet analysis

When running Lenovo Group's price analysis, check to measure Lenovo Group'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 Group is operating at the current time. Most of Lenovo Group's value examination focuses on studying past and present price action to predict the probability of Lenovo Group'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 Group's price. Additionally, you may evaluate how the addition of Lenovo Group to your portfolios can decrease your overall portfolio volatility.
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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Lenovo Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lenovo Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lenovo Group'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.
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