Lenovo Group Ltd Stock Today
| LNVGY Stock | USD 20.93 0.15 0.72% |
Performance0 of 100
| Odds Of DistressLess than 27
|
Lenovo Group is trading at 20.93 as of the 19th of April 2024; that is 0.72 percent increase since the beginning of the trading day. The stock's open price was 20.78. Lenovo Group has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Lenovo Group Ltd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 operates under Computer Hardware classification in the United States and is traded on OTC Exchange. The company has 606.41 M outstanding shares. More on Lenovo Group Ltd
Moving together with Lenovo Pink Sheet
| 0.64 | HPQ | HP Inc Financial Report 4th of June 2024 | PairCorr |
Moving against Lenovo Pink Sheet
| 0.56 | CAJ | Canon Inc ADR | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lenovo Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lenovo Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lenovo Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Yuanqing Yang |
| Business Concentration | Computer Hardware, Technology, Computing (View all Sectors) |
Lenovo Group Ltd [LNVGY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lenovo Group's market, we take the total number of its shares issued and multiply it by Lenovo Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lenovo Group classifies itself under Technology sector and is part of Computer Hardware industry. The entity has 606.41 M outstanding shares.
Lenovo Group Ltd has accumulated about 4.01 B in cash with 4.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.66.
Check Lenovo Group Probability Of Bankruptcy
Ownership AllocationLenovo Group Ltd holds a total of 606.41 Million outstanding shares. Roughly 100.0 % of Lenovo Group outstanding shares are held by general public with 0.12 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Lenovo Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Lenovo Group jumping above the current price in 90 days from now is about 88.68%. The Lenovo Group Ltd probability density function shows the probability of Lenovo Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.6087. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lenovo Group will likely underperform. Additionally, lenovo Group Ltd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Lenovo Group to move above the current price in 90 days from now is about 88.68 (This Lenovo Group Ltd probability density function shows the probability of Lenovo Pink Sheet to fall within a particular range of prices over 90 days) .
Lenovo Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lenovo Group market risk premium is the additional return an investor will receive from holding Lenovo Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lenovo Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lenovo Group's alpha and beta are two of the key measurements used to evaluate Lenovo Group's performance over the market, the standard measures of volatility play an important role as well.
Lenovo Stock Against Markets
Picking the right benchmark for Lenovo Group pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lenovo Group pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lenovo Group is critical whether you are bullish or bearish towards Lenovo Group Ltd at a given time. Please also check how Lenovo Group's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Lenovo Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lenovo Group Corporate Directors
Lenovo Group corporate directors refer to members of a Lenovo Group board of directors. The board of directors generally takes responsibility for the Lenovo Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lenovo Group's board members must vote for the resolution. The Lenovo Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Lenovo Pink Sheet?
Before investing in Lenovo Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lenovo Group. To buy Lenovo Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lenovo Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lenovo Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lenovo Group Ltd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lenovo Group Ltd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lenovo Group Ltd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Lenovo Group Ltd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lenovo Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lenovo Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lenovo Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lenovo Group Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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