Lenovo Fundamentals

LNVGF -  USA Stock  

USD 1.07  0.01  0.93%

Lenovo Group fundamentals help investors to digest information that contributes to Lenovo's financial success or failures. It also enables traders to predict the movement of Lenovo OTC Stock. This fundamental analysis module provides a way for investors to measures Lenovo's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lenovo otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Lenovo Fundamentals 

 
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Lenovo Current Ratio Analysis

Lenovo's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Ratio 
 = 
Current Asset 
Current Liabilities 
More About Current Ratio | All Equity Analysis

Current Lenovo Current Ratio

    
  0.87 X  
Most of Lenovo's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lenovo Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Compare to competition

In accordance with the recently published financial statements, Lenovo Group has a Current Ratio of 0.87 times. This is 69.26% lower than that of the Technology sector and significantly higher than that of the Computer Hardware industry. The current ratio for all United States stocks is 59.72% higher than that of the company.

Lenovo Group Fundamental Drivers 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 fifth overall in total asset category among related companies. It is rated below average in price to sales category among related companies . The ratio of Total Asset to Price to Sales for Lenovo Group is about  135,420,000,000 . 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 Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lenovo's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Lenovo could also be used in its relative valuation, which is a method of valuing Lenovo by comparing valuation metrics of similar companies.
Lenovo is currently under evaluation in z score category among related companies.

Lenovo Fundamentals

About Lenovo Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lenovo Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lenovo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lenovo Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Lenovo Investors Sentiment

The influence of Lenovo's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lenovo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lenovo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lenovo's short interest history, or implied volatility extrapolated from Lenovo options trading.

Current Sentiment - LNVGF

Lenovo Group Investor Sentiment

Most of Macroaxis users are now bullish on Lenovo Group. What is your trading attitude regarding investing in Lenovo Group? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lenovo Group using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Lenovo Piotroski F Score and Lenovo Altman Z Score analysis. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.