Lenovo Competitors

Pink Sheets . USA . 
Stock . Lenovo Group Ltd
LNVGY Stock  USD 23.00  0.07  0.31%   
Lenovo Group competes with Lasertec, Lasertec, OBIC CoLtd, Kyocera, and Kyocera ADR; as well as few others. The company classifies itself under Technology sector and is part of Computer Hardware industry. Analyzing Lenovo Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lenovo Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lenovo Group Correlation with its peers.

Lenovo Group vs NEXON Co Correlation

Pay attention - limited upside

The correlation between Lenovo Group Ltd and NEXOF is -0.9 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lenovo Group Ltd and NEXOF in the same portfolio, assuming nothing else is changed.

Moving together with Lenovo Pink Sheet

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Moving against Lenovo Pink Sheet

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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
12.9114.6625.30
Details
Intrinsic
Valuation
LowRealHigh
20.5922.3424.09
Details
Naive
Forecast
LowNextHigh
21.9023.6525.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.8923.3224.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lenovo Group. Your research has to be compared to or analyzed against Lenovo Group's peers to derive any actionable benefits. When done correctly, Lenovo Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lenovo Group.

Lenovo Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lenovo Group and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Lenovo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lenovo Group does not affect the price movement of the other competitor.

High positive correlations

NEXOF
+ 0.89
NEXOY
LSRCF
+ 0.83
LSRCY
KYOCF
+ 0.79
LSRCF
NEXOY
+ 0.77
KYOCF
NEXOY
+ 0.76
LSRCY
NEXOF
+ 0.74
OBIIF
  

High negative correlations

NEXOF
- 0.0
NTTCF
NURAF
- 0.0
NTTCF
CAJPY
- 0.0
NTTCF
NEXOY
- 0.0
NTTCF
KYOCY
- 0.0
NTTCF
KYOCF
- 0.0
NTTCF

Risk-Adjusted Indicators

There is a big difference between Lenovo Pink Sheet performing well and Lenovo Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lenovo Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LSRCY  2.82  0.90  0.35  0.69  2.15 
(3.58)
 6.45 
(4.27)
 28.59 
NTTCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LSRCF  2.37  1.07  0.15 (0.69) 1.44 
(7.94)
 9.33 
(0.87)
 50.51 
OBIIF  0.04  0.01  0.00 (0.27) 0.00 
 0.00 
 0.00 
 0.00 
 1.23 
KYOCF  0.78  0.22  0.00  0.53  0.00 
 0.00 
 2.62 
 0.00 
 21.56 
KYOCY  1.13  0.08  0.03  0.20  1.41 
(1.25)
 2.77 
(2.70)
 6.19 
NEXOY  1.73  0.45  0.24  0.95  1.36 
(2.08)
 4.35 
(2.95)
 11.46 
CAJPY  0.97 (0.08) 0.00 (0.04) 0.00 
 0.00 
 2.25 
(1.87)
 6.30 
NURAF  1.15  0.05  0.00  0.20  1.97 
(2.79)
 4.18 
(3.70)
 15.45 
NEXOF  1.51  0.44  0.00  0.50  0.00 
 0.00 
 7.76 
(1.67)
 28.25 

Lenovo Group Competitive Analysis

The better you understand Lenovo Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lenovo Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lenovo Group's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LNVGY LSRCY NTTCF LSRCF OBIIF KYOCF KYOCY NEXOY CAJPY NURAF
 0.31 
 23.00 
Lenovo
 6.45 
 51.30 
Lasertec
 0.00 
 0.0001 
Netcents
 14.15 
 250.37 
Lasertec
 0.00 
 32.17 
OBIC
 2.42 
 15.26 
Kyocera
 1.84 
 14.92 
Kyocera
 2.89 
 27.85 
Nexon
 0.55 
 29.19 
Canon
 9.54 
 37.57 
Nomura
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Good
Weakest
Good
Fair
Fair
Mild
Solid
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Low
Low
Low
Low
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Strong Hold
Strong Buy
Strong Hold
Strong Sell
Current Ratio
0.88
1.53
1.43
1.53
7.33
2.47
2.47
8.8
N/A
1.15
Net Asset
44.51 B
178.63 B
N/A
178.63 B
323.93 B
3.92 T
3.92 T
986.63 B
N/A
789.65 B
Profit Margin
0.0298
0.26
N/A
0.26
0.5
0.0733
0.0733
0.28
N/A
0.11
EBITDA
4.18 B
37.08 B
(21.2 M)
35.98 B
56.56 B
330.66 B
327.04 B
147.12 B
N/A
150.13 B
Operating Margin
0.0461
0.35
-78.33
0.35
0.62
0.0718
0.0718
0.29
N/A
0.16
Current Valuation
8.94 B
17.8 B
(483.91 K)
17.8 B
12.44 B
16.41 B
16.41 B
15.74 B
N/A
14.79 B
Price To Book
1.86
33.52
0.0993
32.34
6.1
0.8
0.81
2.95
N/A
5.08
Retained Earnings
1.53 B
N/A
N/A
N/A
N/A
1.59 T
1.85 T
N/A
N/A
N/A
Current Asset
15.14 B
N/A
N/A
N/A
N/A
1.32 T
1.21 T
N/A
N/A
N/A
Five Year Return
4.91
N/A
N/A
N/A
N/A
N/A
2.2
N/A
N/A
N/A
Beta
1.14
1.76
0.74
1.76
0.67
0.47
0.47
0.32
N/A
0.54
Number Of Employees
82 K
662
13
662
2.05 K
83 K
83 K
11
N/A
16.51 K
Shares Outstanding
606.41 M
450.9 M
80.97 M
90.18 M
88.68 M
358.9 M
358.9 M
864.61 M
N/A
590.09 M
Cash Flow From Operations
4.08 B
(3.46 B)
(4.14 M)
(3.46 B)
38.97 B
201.96 B
201.96 B
105.91 B
N/A
98.14 B
Annual Yield
0.0579
0.0042
N/A
0.0065
0.0136
0.0311
0.028
0.0032
N/A
0.0146
Total Debt
2.63 B
10 B
1.91 M
10 B
N/A
17.16 B
17.16 B
16.31 B
N/A
91.28 B
Return On Equity
0.45
0.41
-16.91
0.41
0.17
0.0531
0.0531
0.12
N/A
0.2
Z Score
2.8
0.6
13.8
0.6
N/A
0.6
0.6
0.6
N/A
N/A
Return On Asset
0.0476
0.12
-2.48
0.12
0.12
0.0239
0.0238
0.0639
N/A
0.083
Book Value Per Share
7.64
178.25
0.015
891.26
3536.19
8272.5
8272.48
992.75
N/A
656.65
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
18.26 K
N/A
N/A
N/A
Current Liabilities
17.83 B
N/A
N/A
N/A
N/A
304.32 B
413.65 B
N/A
N/A
N/A
Total Asset
44.51 B
178.63 B
N/A
178.63 B
323.93 B
3.92 T
3.92 T
986.63 B
N/A
789.65 B
Debt To Equity
0.69
0.14
1.82
0.14
N/A
0.05
0.05
0.018
N/A
0.69
Target Price
16.24
N/A
N/A
N/A
N/A
N/A
56.92
N/A
N/A
N/A
Last Dividend Paid
0.048
65.0
N/A
65.0
122.5
190.0
90.0
N/A
N/A
43.0
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
Shares Owned By Institutions
0.12
0.01
0.21
44.65
27.3
49.3
0.02
N/A
N/A
42.65
Market Capitalization
10.28 B
15.84 B
44.69 M
15.17 B
14.23 B
17.99 B
18.31 B
20.26 B
N/A
13.61 B
Price To Earning
10.9
111.0
N/A
100.57
38.95
22.05
22.31
33.67
N/A
22.62
Price To Earnings To Growth
1.15
N/A
N/A
N/A
N/A
1.94
1.96
N/A
N/A
N/A
Price To Sales
0.14
0.16
164.6
0.16
0.14
0.0093
0.0091
0.0572
N/A
0.0214
Net Income
2.77 B
33.58 B
(21.19 M)
24.85 B
43.5 B
148.41 B
152.04 B
114.89 B
N/A
71.44 B
Earnings Per Share
3.3
0.51
-0.23
2.53
4.19
3.19
3.23
1.12
N/A
0.91
Shares Owned By Insiders
N/A
N/A
1.0
14.06
23.97
9.16
N/A
N/A
N/A
22.58
Revenue
71.62 B
90.38 B
271.49 K
90.38 B
89.48 B
1.84 T
1.84 T
274.46 B
N/A
611.63 B
Working Capital
(2.69 B)
N/A
N/A
N/A
N/A
1.02 T
792.97 B
N/A
N/A
N/A
Cash And Equivalents
4.01 B
23.49 B
2.44 M
23.49 B
146.94 B
423.44 B
423.44 B
543.48 B
N/A
139.37 B
Cash Per Share
6.66
52.1
0.03
260.52
N/A
N/A
N/A
627.98
N/A
235.77
Gross Profit
12.05 B
47.79 B
233.85 K
47.79 B
67.96 B
513.64 B
513.64 B
247.94 B
N/A
216.07 B
Day Typical Price
23.1
51.73
1.0E-4
250.37
32.17
15.26
14.92
27.87
29.16
37.57
Accumulation Distribution
41.78
497.78
N/A
N/A
N/A
N/A
N/A
45.13
15.12
N/A
Market Facilitation Index
1.0E-4
1.0E-4
N/A
N/A
N/A
N/A
N/A
0.0
0.0
N/A
Daily Balance Of Power
0.2258
1.645503
0.0
9.2 T
0.0
9.2 T
0
(3.32)
(1.33)
0
Period Momentum Indicator
0.07
3.11
N/A
31.04
N/A
0.36
(0.28)
(0.83)
(0.16)
(3.96)
Rate Of Daily Change
1.0
1.06
1.0
1.14
1.0
1.02
0.98
0.97
0.99
0.9
Day Median Price
23.15
51.95
1.0E-4
250.37
32.17
15.26
14.92
27.88
29.14
37.57
Price Action Indicator
(0.11)
0.91
N/A
15.52
N/A
0.18
(0.14)
(0.44)
(0.03)
(1.98)
Relative Strength Index
39.19
66.77
N/A
84.45
100.0
66.19
58.21
66.11
46.71
41.74
Coefficient Of Variation
(507.05)
402.23
N/A
594.32
812.4
804.33
1226.36
478.22
(6,951)
2928.06
Mean Deviation
1.31
2.82
N/A
2.37
0.0366
0.776
1.13
1.73
0.9741
1.15
Jensen Alpha
(0.39)
0.901
N/A
1.07
0.0107
0.2241
0.0752
0.4507
(0.08)
0.0463
Total Risk Alpha
(0.50)
0.6382
N/A
0.458
(0)
0.067
(0.02)
0.2754
(0.14)
(0.14)
Sortino Ratio
N/A
0.3492
N/A
0.1535
N/A
N/A
0.0297
0.241
N/A
9.0E-4
Downside Variance
N/A
7.09
N/A
35.09
N/A
N/A
2.34
3.02
N/A
18.41
Standard Deviation
1.71
4.04
N/A
5.85
0.1511
2.13
1.47
2.36
1.29
2.31
Kurtosis
0.7209
9.0
N/A
33.72
66.0
20.8
0.3858
1.76
0.2534
5.78
Potential Upside
1.97
6.45
N/A
9.33
N/A
2.62
2.77
4.35
2.25
4.18
Treynor Ratio
(0.53)
0.6871
N/A
(0.69)
(0.27)
0.5324
0.2039
0.9503
(0.04)
0.1976
Maximum Drawdown
7.94
28.59
N/A
50.51
1.23
21.56
6.19
11.46
6.3
15.45
Variance
2.92
16.34
N/A
34.22
0.0228
4.55
2.18
5.57
1.67
5.35
Market Risk Adjusted Performance
(0.52)
0.6971
N/A
(0.68)
(0.26)
0.5424
0.2139
0.9603
(0.03)
0.2076
Risk Adjusted Performance
(0.14)
0.191
N/A
0.1325
0.0518
0.098
0.065
0.1607
(0.01)
0.0319
Skewness
(0.11)
1.95
N/A
5.11
8.12
1.38
(0.34)
1.07
0.3582
(1.23)
Semi Deviation
N/A
2.15
N/A
1.44
N/A
N/A
1.41
1.36
N/A
1.97
Information Ratio
(0.24)
0.2301
N/A
0.1555
(0.37)
0.0892
0.0308
0.1774
(0.07)
0.0018
Value At Risk
(2.76)
(4.27)
N/A
(0.87)
N/A
N/A
(2.70)
(2.95)
(1.87)
(3.70)
Expected Short fall
N/A
(3.58)
N/A
(7.94)
N/A
N/A
(1.25)
(2.08)
N/A
(2.79)
Downside Deviation
N/A
2.66
N/A
5.92
N/A
N/A
1.53
1.74
N/A
4.29
Semi Variance
N/A
4.6
N/A
2.09
N/A
N/A
2.0
1.85
N/A
3.89

Lenovo Group Competition Performance Charts

Five steps to successful analysis of Lenovo Group Competition

Lenovo Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lenovo Group in relation to its competition. Lenovo Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lenovo Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lenovo Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lenovo Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Lenovo Pink Sheet 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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