Lenovo Group Ltd Stock Retained Earnings
| LNVGY Stock | USD 21.93 0.79 3.74% |
Lenovo Group Ltd fundamentals help investors to digest information that contributes to Lenovo Group's financial success or failures. It also enables traders to predict the movement of Lenovo Pink Sheet. The fundamental analysis module provides a way to measure Lenovo Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lenovo Group pink sheet.
Lenovo |
Lenovo Group Ltd Company Retained Earnings Analysis
Lenovo Group's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Lenovo Group Retained Earnings | 1.53 B |
Most of Lenovo Group's fundamental indicators, such as Retained Earnings, 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 Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Lenovo Group Ltd has a Retained Earnings of 1.53 B. This is 95.47% lower than that of the Technology sector and significantly higher than that of the Computer Hardware industry. The retained earnings for all United States stocks is 83.59% higher than that of the company.
Lenovo Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lenovo Group's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lenovo Group could also be used in its relative valuation, which is a method of valuing Lenovo Group by comparing valuation metrics of similar companies.Lenovo Group is currently under evaluation in retained earnings category among related companies.
Lenovo Fundamentals
| Return On Equity | 0.45 | |||
| Return On Asset | 0.0476 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 8.94 B | |||
| Shares Outstanding | 606.41 M | |||
| Shares Owned By Institutions | 0.12 % | |||
| Price To Earning | 10.90 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 71.62 B | |||
| Gross Profit | 12.05 B | |||
| EBITDA | 4.18 B | |||
| Net Income | 2.77 B | |||
| Cash And Equivalents | 4.01 B | |||
| Cash Per Share | 6.66 X | |||
| Total Debt | 2.63 B | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 7.64 X | |||
| Cash Flow From Operations | 4.08 B | |||
| Earnings Per Share | 3.30 X | |||
| Price To Earnings To Growth | 1.15 X | |||
| Target Price | 16.24 | |||
| Number Of Employees | 82 K | |||
| Beta | 1.14 | |||
| Market Capitalization | 10.28 B | |||
| Total Asset | 44.51 B | |||
| Retained Earnings | 1.53 B | |||
| Working Capital | (2.69 B) | |||
| Current Asset | 15.14 B | |||
| Current Liabilities | 17.83 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.91 % | |||
| Net Asset | 44.51 B | |||
| Last Dividend Paid | 0.048 |
About Lenovo Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lenovo Group Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lenovo Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lenovo Group Ltd 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Directory Find actively traded commodities issued by global exchanges |