Lenovo OTC Stock Quote Today

LNVGF -  USA Stock  

USD 0.97  0.08  8.99%

Lenovo is trading at 0.97 as of the 29th of November 2021, a 8.99 percent up since the beginning of the trading day. The stock's lowest day price was 0.97. Lenovo has about a 25 % 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 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2021 and ending today, the 29th of November 2021. Click here to learn more.
Market Performance
0 of 100
Odds Of Distress
Less than 25
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.. The company has 12.04 B outstanding shares. More on Lenovo Group
Follow Valuation Odds of Bankruptcy
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Lenovo OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Lenovo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lenovo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Lenovo Group generated a negative expected return over the last 90 days
Lenovo Group has some characteristics of a very speculative penny stock
Lenovo Group has high historical volatility and very poor performance
The company has accumulated 4.45 B in total debt with debt to equity ratio (D/E) of 1.07, which is about average as compared to similar companies. Lenovo Group has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 44.0% of Lenovo outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Luminar Tech, Tutor Perini, Lenovo, HP and Apple highlighted as Zacks Bull and Bear of the Day - Yahoo Finance
Legal NameLenovo Group
ChairmanYuanqing Yang  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Computers
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lenovo's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Lenovo Group [LNVGF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 12.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lenovo's market, we take the total number of its shares issued and multiply it by Lenovo'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 these 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 12.04 B outstanding shares. Lenovo Group has accumulated about 3.43 B in cash with 3.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Check Lenovo Probability Of Bankruptcy
Ownership
Lenovo Group holds a total of 12.04 Billion outstanding shares. Lenovo Group holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Ownership Allocation (%)

Check Lenovo Ownership Details

Lenovo Stock Price Odds Analysis

What are Lenovo's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lenovo jumping above the current price in 90 days from now is about 92.49%. The Lenovo Group probability density function shows the probability of Lenovo otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Lenovo Group has a beta of -0.4358. This indicates as returns on benchmark increase, returns on holding Lenovo are expected to decrease at a much lower rate. During the bear market, however, Lenovo Group is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Lenovo Group is significantly underperforming DOW.
 Odds Down 0.97HorizonTargetOdds Up 0.97 
7.43%90 days
 0.97 
92.49%
Based on a normal probability distribution, the odds of Lenovo to move above the current price in 90 days from now is about 92.49 (This Lenovo Group probability density function shows the probability of Lenovo OTC Stock 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 market risk premium is the additional return an investor will receive from holding Lenovo 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. 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's alpha and beta are two of the key measurements used to evaluate Lenovo'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 otc stock 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 otc stock 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 is critical whether you are bullish or bearish towards Lenovo Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lenovo without increasing your portfolio risk or giving up 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.

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Lenovo Corporate Directors

Lenovo corporate directors refer to members of a Lenovo board of directors. The board of directors generally takes responsibility for the Lenovo'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's board members must vote for the resolution. The Lenovo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Chin Woo - Non-Executive Independent DirectorProfile
William Grabe - Lead Independent DirectorProfile
John Zhao - Non-Executive DirectorProfile
Huan Zhao - Non-Executive DirectorProfile
Additionally, see Stocks Correlation. 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 CEO Directory module to screen CEOs from public companies around the world.

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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.