Lenovo Revenue vs. Total Asset
| LNVGF Stock | USD 1.05 0.02 1.87% |
For Lenovo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lenovo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lenovo Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lenovo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lenovo Group over time as well as its relative position and ranking within its peers.
Lenovo |
Lenovo Group Total Asset vs. Revenue Fundamental Analysis
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. Lenovo Group is considered the number one company in revenue category among related companies. It is currently regarded as number one stock in total asset category among related companies fabricating about 0.62 of Total Asset per Revenue. The ratio of Revenue to Total Asset for Lenovo Group is roughly 1.61 . 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 Pink Sheet. 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 Revenue vs. Competition
Lenovo Group is considered the number one company in revenue category among related companies. Market size based on revenue of Computer Hardware industry is now estimated at about 148.16 Billion. Lenovo totals roughly 71.62 Billion in revenue claiming about 48% of stocks in Computer Hardware industry.
Lenovo Total Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lenovo |
| = | 71.62 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Lenovo |
| = | 44.51 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Lenovo Total Asset Comparison
Lenovo is currently under evaluation in total asset category among related companies.
Lenovo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lenovo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lenovo will eventually generate negative long term returns. The profitability progress is the general direction of Lenovo's change in net profit over the period of time. It can combine multiple indicators of Lenovo, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. It employs 75000 people.
Lenovo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lenovo. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lenovo position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lenovo's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Lenovo position
In addition to having Lenovo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
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Check out Correlation 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 the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Lenovo Pink Sheet analysis
When running Lenovo's 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 the 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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To fully project Lenovo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lenovo Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lenovo's income statement, its balance sheet, and the statement of cash flows.