Lenovo OTC Stock Analysis

LNVGF -  USA Stock  

USD 1.03  0.02  1.98%

The modest gains experienced by current holders of Lenovo Group may encourage shareholders to take a closer look at the firm as it is trading at a share price of 1.03 on very low momentum in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.53. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Lenovo Group partners.
Additionally, see Stocks Correlation.

Lenovo O TC Stock Analysis 

 
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The Lenovo otc stock analysis report makes it easy to digest most publicly released information about Lenovo and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lenovo OTC Stock analysis module also helps to analyze the Lenovo price relationship with some important fundamental indicators such as market cap and management efficiency.

Lenovo OTC Stock Analysis Notes

About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Lenovo was now reported as 0.26. The company next dividend is scheduled to be issued on the 26th of July 2021. 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 quote for Lenovo Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Lenovo Group contact Yuanqing Yang at 852 2590 0228 or learn more at http://www.lenovo.com.

Lenovo Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lenovo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lenovo Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lenovo Group has some characteristics of a very speculative penny stock
Lenovo Group has very high historical volatility over the last 90 days
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
On 29th of November 2021 Lenovo paid $ 0.08 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: 3 Reasons Why Chevron Is a Great Growth Stock - Yahoo Finance

Lenovo Thematic Classifications

In addition to having Lenovo otc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French

Lenovo Market Capitalization

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 Profitablity

Lenovo's profitability indicators refer to fundamental financial ratios that showcase Lenovo's ability to generate income relative to its revenue or operating costs. If, let's say, Lenovo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lenovo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lenovo's profitability requires more research than a typical breakdown of Lenovo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 4.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.04.

Management Efficiency

The entity has return on total asset (ROA) of 4.65 % which means that it generated profit of $4.65 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 36.98 %, meaning that it generated $36.98 on every $100 dollars invested by stockholders. Lenovo management efficiency ratios could be used to measure how well lenovo group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of December, Lenovo secures the Mean Deviation of 2.24, risk adjusted performance of 0.0221, and Downside Deviation of 4.46. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lenovo Group, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Lenovo, which can be compared to its peers in the industry. Please verify Lenovo Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lenovo Group is priced some-what accurately, providing market reflects its recent price of 1.03 per share. Given that Lenovo Group is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Lenovo Group Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Mid-point Price over period is an average of Lenovo Group highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Lenovo Technical and Predictive Indicators

Lenovo Forecast Models

Lenovo time-series forecasting models is one of many Lenovo's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lenovo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Lenovo OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Lenovo stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lenovo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Lenovo. By using and applying Lenovo OTC Stock analysis, traders can create a robust methodology for identifying Lenovo entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lenovo to your portfolios without increasing risk or reducing expected return.

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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.