Lenovo OTC Stock Quote Today

LNVGY -  USA Stock  

USD 20.92  0.67  3.31%

Market Performance
1 of 100
Odds Of Distress
Less than 21
Lenovo is trading at 20.92 as of the 3rd of December 2021; that is 3.31 percent increase since the beginning of the trading day. The stock's open price was 20.25. Lenovo has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Lenovo Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2019 and ending today, the 3rd of December 2021. Click here to learn more.
Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group and Data Center Group segments. The company offers commercial and consumer personal computers, as well as servers and workstations and a family of mobile Internet devices, including tablets and smartphones. The company has 602.08 M outstanding shares. More on Lenovo Group
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

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 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 theuk.directory: Global Data Center Switch Market Is Set for a Rapid Growth and is Expected to Reach USD Billion by 2027 The UK Directory - The UK Directory
Legal NameLenovo Group
ChairmanYuanqing Yang  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Computers
Average Analyst Recommendation
Analysts covering Lenovo report their recommendations after researching Lenovo's financial statements, talking to executives and customers, or listening in on Lenovo's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lenovo Group. The Lenovo consensus assessment is calculated by taking the average forecast from all of the analysts covering Lenovo.
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 [LNVGY] 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 12.71 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 Group classifies itself under Technology sector and is part of Computer Hardware industry. The entity has 602.08 M 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 5.7.
Check Lenovo Probability Of Bankruptcy
Ownership
Lenovo Group holds a total of 602.08 Million outstanding shares. Roughly 100.0 % of Lenovo outstanding shares are held by regular investors with 0.0 pct. owned by insiders and only 0.14 % by institutional investors. 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 62.54%. 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 -0.454. 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 20.92HorizonTargetOdds Up 20.92 
37.33%90 days
 20.92 
62.54%
Based on a normal probability distribution, the odds of Lenovo to move above the current price in 90 days from now is about 62.54 (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 Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Lenovo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lenovo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lenovo's value.
InstituionSecurity TypeTotal SharesValue
Thomas White International LtdCommon Shares392 K8.8 M
Renaissance Group LlcCommon Shares402.3 K8.7 M
View Lenovo Diagnostics

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.

Did you try this?

Run Portfolio Center Now

   

Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios
All  Next Launch Module

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
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.