LENOVO GROUP Story

LNVGF -- USA Stock  

USD 0.73  0.02  2.67%

Macroaxis News
  
By Ellen Johnson
In this story I am going to address all LENOVO GROUP shareholders. I will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. Is the entity valuation justified? Here I will also cover the stock prospective on valuation to give you a better outlook on taking a position in this stock. What is LENOVO GROUP Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of LENOVO GROUP to move above current price in 30 days from now is near 1%. The LENOVO GROUP LIMITED probability density function shows the probability of LENOVO GROUP OTC Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, LENOVO GROUP LIMITED has beta of -0.5299 indicating as returns on benchmark increase, returns on holding LENOVO GROUP are expected to decrease at a much smaller rate. During bear market, however, LENOVO GROUP LIMITED is likely to outperform the market. Additionally, the company has an alpha of 0.1797 implying that it can potentially generate 0.1797% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
LENOVO GROUP ascents 3.05 percent despite modest market dip

The firm has accumulated 5.23 B in total debt with debt to equity ratio (D/E) of 122.9 indicating LENOVO GROUP may have difficulties to generate enough cash to satisfy its financial obligations. The entity dividends can provide a clue to current valuation of the stock. LENOVO GROUP LIMITED one year expected dividend income is about $0.08 per share.


LENOVO GROUP LIMITED makes use of its assets almost 2.4 %, generating $0.024 for each dollar of assets held by the firm. A growing assets utilization conveys that the company is being more capable with each dollar of assets it secures. Strictly speaking assets utilization of LENOVO GROUP shows how capable it operates for each dollar spent on its assets. The latest bullish price patterns experienced by current LENOVO GROUP LIMITED shareholders may encourage investors to take a closer look at the firm as it closed today at a share price of 0.7729 on 1 in trading volume. The company directors and management have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 5.0387. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the LENOVO GROUP LIMITED partners. LENOVO GROUP preserves 3.39  of price to book. LENOVO GROUP is selling at 0.7729. That is 3.05% increase. Day high is 0.7968.


In closing, our research shows that LENOVO GROUP is out of control with below average odds of financial distress in the next two years. Our actual buy vs hold vs sell advice on the firm is Strong Sell.

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of LENOVO GROUP LIMITED. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This headline from Macroaxis disseminated on 11/06/2019 added to the next day closing price rise.The trading delta at closing time to closing price of the next trading day was 2.60% . The trading delta at closing time when the story was published to current closing price is 2.60% .

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Last Dividend Paid

Last Dividend Paid Comparative Analysis

  Last Dividend Paid 
      LENOVO GROUP Comparables 
LENOVO GROUP is currently under evaluation in last dividend paid category among related companies. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. It its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Please see also LENOVO GROUP Hype Analysis, LENOVO GROUP Correlation and LENOVO GROUP Performance. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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