Lexinfintech Holdings Stock Alpha and Beta Analysis
| LX Stock | USD 7.85 0.12 1.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lexinfintech Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lexinfintech Holdings over a specified time horizon. Remember, high Lexinfintech Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lexinfintech Holdings' market risk premium analysis include:
Beta 2.18 | Alpha 1.3 | Risk 5.47 | Sharpe Ratio 0.26 | Expected Return 1.43 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lexinfintech |
Lexinfintech Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lexinfintech Holdings market risk premium is the additional return an investor will receive from holding Lexinfintech Holdings 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 Lexinfintech Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lexinfintech Holdings' performance over market.| α | 1.30 | β | 2.18 |
Lexinfintech Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lexinfintech Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Lexinfintech Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lexinfintech Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Lexinfintech Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lexinfintech Holdings shares will generate the highest return on investment. By understating and applying Lexinfintech Holdings stock market price indicators, traders can identify Lexinfintech Holdings position entry and exit signals to maximize returns.
Lexinfintech Holdings Return and Market Media
The median price of Lexinfintech Holdings for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 5.74 with a coefficient of variation of 28.33. The daily time series for the period is distributed with a sample standard deviation of 1.43, arithmetic mean of 5.06, and mean deviation of 1.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | LexinFintech shares get buy rating on improved earnings outlook and stronger loan volume | 11/26/2024 |
2 | LexinFintech Holdings Ltd Q3 2024 Earnings Call Highlights Strong Net Profit Growth ... | 11/27/2024 |
3 | LexinFintech Holdings Ltd. Q3 2024 Earnings Call Transcript - MSN | 12/04/2024 |
4 | LX Stock Experiences 5 percent Drop Amid Market Volatility | 12/18/2024 |
5 | LX Continues Upward Trend with Impressive Financial Performance | 12/27/2024 |
6 | LexinFintech Sets New 52-Week High - Time to Buy - MarketBeat | 01/15/2025 |
About Lexinfintech Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lexinfintech or other stocks. Alpha measures the amount that position in Lexinfintech Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0555 | 0.0494 | Price To Sales Ratio | 0.19 | 0.18 |
Lexinfintech Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Lexinfintech Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lexinfintech Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lexinfintech Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lexinfintech Holdings. Please utilize our Beneish M Score to check the likelihood of Lexinfintech Holdings' management manipulating its earnings.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Lexinfintech Stock Analysis
When running Lexinfintech Holdings' price analysis, check to measure Lexinfintech Holdings' 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 Lexinfintech Holdings is operating at the current time. Most of Lexinfintech Holdings' value examination focuses on studying past and present price action to predict the probability of Lexinfintech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lexinfintech Holdings' price. Additionally, you may evaluate how the addition of Lexinfintech Holdings to your portfolios can decrease your overall portfolio volatility.