Lenovo Group Financials
LHL Stock | EUR 1.16 0.06 5.45% |
Lenovo |
Lenovo Group Stock Summary
Lenovo Group competes with Pentair Plc, Air New, Corsair Gaming, INVITATION HOMES, and Tri Pointe. Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. The company was founded in 1984 and is headquartered in Quarry Bay, Hong Kong, and is considered as a Red Chip company due to its listing on the Hong Kong Stock Exchange. LENOVO GROUP is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | HK0992009065 |
Business Address | Lincoln House, Quarry |
Sector | Technology |
Industry | Computer Systems |
Benchmark | Dow Jones Industrial |
Website | www.lenovo.com |
Phone | 852 2590 0228 |
Currency | EUR - Euro |
You should never invest in Lenovo Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lenovo Stock, because this is throwing your money away. Analyzing the key information contained in Lenovo Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lenovo Group Key Financial Ratios
There are many critical financial ratios that Lenovo Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lenovo Group Limited reports annually and quarterly.Return On Equity | 0.38 | |||
Return On Asset | 0.044 | |||
Beta | 1.14 | |||
Z Score | 3.4 | |||
Last Dividend Paid | 0.049 |
Lenovo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lenovo Group's current stock value. Our valuation model uses many indicators to compare Lenovo Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lenovo Group competition to find correlations between indicators driving Lenovo Group's intrinsic value. More Info.Lenovo Group Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lenovo Group Limited is roughly 8.57 . 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 Group's earnings, one of the primary drivers of an investment's value.Lenovo Group Limited Systematic Risk
Lenovo Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lenovo Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lenovo Group Limited correlated with the market. If Beta is less than 0 Lenovo Group generally moves in the opposite direction as compared to the market. If Lenovo Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lenovo Group Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lenovo Group is generally in the same direction as the market. If Beta > 1 Lenovo Group moves generally in the same direction as, but more than the movement of the benchmark.
Lenovo Group December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lenovo Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lenovo Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lenovo Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing Lenovo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lenovo Group's daily price indicators and compare them against related drivers.
Downside Deviation | 2.75 | |||
Information Ratio | 0.0502 | |||
Maximum Drawdown | 16.25 | |||
Value At Risk | (3.64) | |||
Potential Upside | 5.94 |
Complementary Tools for Lenovo Stock analysis
When running Lenovo Group's price analysis, check to measure Lenovo Group'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 Group is operating at the current time. Most of Lenovo Group's value examination focuses on studying past and present price action to predict the probability of Lenovo Group'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 Group's price. Additionally, you may evaluate how the addition of Lenovo Group to your portfolios can decrease your overall portfolio volatility.
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