Lenovo Group (Germany) Analysis
| LHL1 Stock | EUR 22.80 1.00 4.59% |
Lenovo Group Limited is overvalued with Real Value of 19.51 and Hype Value of 22.8. The main objective of Lenovo Group stock analysis is to determine its intrinsic value, which is an estimate of what Lenovo Group Limited is worth, separate from its market price. There are two main types of Lenovo Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lenovo Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lenovo Group's stock to identify patterns and trends that may indicate its future price movements.
The Lenovo Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lenovo Group's ongoing operational relationships across important fundamental and technical indicators.
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Lenovo Stock Analysis Notes
The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lenovo Group Limited has Price/Earnings To Growth (PEG) ratio of 1.12. The entity last dividend was issued on the 1st of December 2022. 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 GRP is traded on Frankfurt Stock Exchange in Germany. To find out more about Lenovo Group Limited contact Yuanqing Yang at 852 2590 0228 or learn more at https://www.lenovo.com.Lenovo Group Limited Investment Alerts
| Lenovo Group Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lenovo Group Limited has accumulated 2.63 B in total debt with debt to equity ratio (D/E) of 106.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lenovo Group Limited has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lenovo Group until it has trouble settling it off, either with new capital or with free cash flow. So, Lenovo Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lenovo Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lenovo to invest in growth at high rates of return. When we think about Lenovo Group's use of debt, we should always consider it together with cash and equity. |
Lenovo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lenovo Group's market, we take the total number of its shares issued and multiply it by Lenovo Group'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 those looking for more risk prefer small-cap and mid-cap equities.Lenovo Profitablity
Lenovo Group's profitability indicators refer to fundamental financial ratios that showcase Lenovo Group's ability to generate income relative to its revenue or operating costs. If, let's say, Lenovo Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lenovo Group'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 Group's profitability requires more research than a typical breakdown of Lenovo Group'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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 12th of December 2024, Lenovo Group secures the Mean Deviation of 2.15, risk adjusted performance of 0.0654, and Downside Deviation of 2.8. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lenovo Group Limited, as well as the relationship between them. Please verify Lenovo Group Limited jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Lenovo Group Limited is priced some-what accurately, providing market reflects its recent price of 22.8 per share.Lenovo Group Limited Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lenovo Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lenovo Group Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lenovo Group Outstanding Bonds
Lenovo Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lenovo Group Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lenovo bonds can be classified according to their maturity, which is the date when Lenovo Group Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lenovo Group Predictive Daily Indicators
Lenovo Group 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 Group 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 22.8 | |||
| Day Typical Price | 22.8 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
Lenovo Group Forecast Models
Lenovo Group's time-series forecasting models are one of many Lenovo Group's stock analysis techniques aimed at predicting 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 Group'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 market movement and maximize returns from investment trading.About Lenovo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lenovo Group prices is reacting to, or reflecting on a current 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 Group. By using and applying Lenovo 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. 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 GRP is traded on Frankfurt Stock Exchange in Germany.
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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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