Lenovo OTC Stock Analysis

LNVGY -  USA Stock  

USD 21.66  0.34  1.59%

The modest gains experienced by current holders of Lenovo Group may encourage investors to take a closer look at the firm as it is trading at a share price of 21.66 on 47,711 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 4.95. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Lenovo Group partners.
Additionally, see Stocks Correlation.

Lenovo O TC Stock Analysis 

 
Refresh
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

The book value of the company was now reported as 5.18. The company next dividend is scheduled to be issued on the 23rd of July 2021. Lenovo Group had 4:1 split on the 9th of March 2000. 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 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.
On 24th of November 2021 Lenovo paid $ 0.2056 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: 3 Reasons Why Growth Investors Shouldnt Overlook Newtek - Yahoo Finance

Lenovo Group Upcoming and Recent Events

Earnings reports are used by Lenovo to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lenovo previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report7th of February 2017
Next Earnings Report25th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End25th of May 2017
Last Quarter Report30th of September 2016
Last Earning Announcement31st of December 2015

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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lenovo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lenovo Group backward and forwards among themselves. Lenovo's institutional investor refers to the entity that pools money to purchase Lenovo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Thomas White International LtdCommon Shares392 K8.8 M
Renaissance Group LlcCommon Shares402.3 K8.7 M
Teachers Retirement System Of The State Of KentuckyCommon Shares165.6 K4.6 M
Todd Asset Management LlcCommon Shares165.6 K4.6 M
Pzena Investment Management LlcCommon Shares107.4 KM
Meritage Portfolio ManagementCommon Shares91.6 K2.6 M
Boston Private Wealth LlcCommon Shares26.3 K731 K
Note, although Lenovo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lenovo Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 12.71 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 7th of December, Lenovo secures the Mean Deviation of 2.95, downside deviation of 4.58, and Risk Adjusted Performance of 0.0154. 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 standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Lenovo Group is priced some-what accurately, providing market reflects its recent price of 21.66 per share. Given that Lenovo Group has jensen alpha of 0.0369, we recommend you to check Lenovo's last-minute market performance to make sure the company can sustain itself at a future point.

Lenovo Group Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Exponential Moving Average is calculated by weighting recent values of Lenovo Group more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Lenovo Predictive Daily Indicators

Lenovo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lenovo otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

Current Lenovo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lenovo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lenovo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.9Sell1Odds
Lenovo Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lenovo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lenovo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lenovo Group, talking to its executives and customers, or listening to Lenovo conference calls.
Lenovo Analyst Advice Details

Lenovo OTC Stock Analysis Indicators

Lenovo Group otc stock analysis indicators help investors evaluate how Lenovo otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lenovo shares will generate the highest return on investment. By understating and applying Lenovo otc stock analysis, traders can identify Lenovo position entry and exit signals to maximize returns.
Quick Ratio0.56
Trailing Annual Dividend Rate0.04
Fifty Two Week Low14.55
Revenue Growth26.80%
Payout Ratio33.94%
Average Daily Volume Last 10 Day61.42k
Average Daily Volume In Three Month108.77k
Earnings Growth100.40%
Earnings Quarterly Growth106.00%
Gross Margins16.40%
Forward Price Earnings18.35
Float Shares382.17M
Fifty Two Week High35.94
Enterprise Value To Ebitda4.12
Fifty Day Average22.04
Two Hundred Day Average23.20
Enterprise Value To Revenue0.23
Trailing Annual Dividend Yield0.18%
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Lenovo OTC Stock analysis

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.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
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.