Lenovo Group (Germany) Performance
| LHL1 Stock | EUR 21.60 0.20 0.92% |
Lenovo Group has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lenovo Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lenovo Group is expected to be smaller as well. Lenovo Group Limited right now secures a risk of 2.73%. Please verify Lenovo Group Limited sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Lenovo Group Limited will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lenovo Group Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, Lenovo Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Lenovo |
Lenovo Group Relative Risk vs. Return Landscape
If you would invest 2,099 in Lenovo Group Limited on September 3, 2024 and sell it today you would earn a total of 61.00 from holding Lenovo Group Limited or generate 2.91% return on investment over 90 days. Lenovo Group Limited is generating 0.0809% of daily returns assuming 2.7319% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Lenovo Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lenovo Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lenovo Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lenovo Group Limited, and traders can use it to determine the average amount a Lenovo Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0296
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| Cash | Small Risk | LHL1 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lenovo Group is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lenovo Group by adding it to a well-diversified portfolio.
Lenovo Group Fundamentals Growth
Lenovo Stock prices reflect investors' perceptions of the future prospects and financial health of Lenovo Group, and Lenovo Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lenovo Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.044 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 8.47 B | |||
| Shares Outstanding | 606.41 M | |||
| Price To Earning | 14.27 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 71.62 B | |||
| EBITDA | 4.29 B | |||
| Cash And Equivalents | 2.68 B | |||
| Cash Per Share | 4.46 X | |||
| Total Debt | 2.63 B | |||
| Debt To Equity | 106.90 % | |||
| Book Value Per Share | 7.88 X | |||
| Cash Flow From Operations | 4.08 B | |||
| Earnings Per Share | 3.11 X | |||
| Total Asset | 44.51 B | |||
About Lenovo Group Performance
By analyzing Lenovo Group's fundamental ratios, stakeholders can gain valuable insights into Lenovo Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lenovo Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lenovo Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Lenovo Group Limited performance evaluation
Checking the ongoing alerts about Lenovo Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lenovo Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Lenovo Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lenovo Group's stock is overvalued or undervalued compared to its peers.
- Examining Lenovo Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lenovo Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lenovo Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lenovo Group's stock. These opinions can provide insight into Lenovo Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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