0992.HK

Lenovo Group Limited
HKSEHKDEQUITY DELAYED
Last price
29.78
▲ 0.06 (0.20%)
MARKET ·

Price

Open
29.20
Prev close
29.72
Day high
30.52
Day low
29.28
Volume
79.38M
Market cap
P/E (TTM)
52W range
8.52 – 36.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.37% -10.0%
1M
+20.96% +17.2%
3M
+126.46% +123.4%
6M
+230.89% +219.8%
YTD
+221.60% +209.3%
1Y
+165.42% +145.4%
3Y
+254.10% +179.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.91
-3.64% from price
SMA 20
27.78
+7.20% from price
SMA 50
24.94
+19.43% from price
SMA 100
19.66
+51.47% from price
SMA 200
14.63
+103.58% from price
EMA 12
29.74
+0.14% from price
EMA 26
27.67
+7.61% from price
EMA 50
25.10
+18.66% from price
RSI (14)
57.9
Neutral
MACD (12,26,9)
2.06
Hist 0.02
ATR (14)
2.06
6.91% of price
Realised vol 30D
83.0%
Annualised
Bollinger upper
35.12
20, 2σ
Bollinger lower
20.44
20, 2σ
50 / 200 cross
Golden
24.94 vs 14.63
Trend bias
Above 200
+103.58%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
83.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-44.9%
Peak to trough
ATR 14
2.06
6.91% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 29.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.