Lexinfintech Holdings Stock Buy Hold or Sell Recommendation
| LX Stock | USD 1.60 0.04 2.56% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Lexinfintech Holdings is 'Sell'. Macroaxis provides Lexinfintech Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LX positions. The advice algorithm takes into account all of Lexinfintech Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lexinfintech Holdings' buy or sell advice are summarized below:
Real Value 2.04 | Target Price 3.51 | Hype Value 1.56 | Market Value 1.6 | Naive Value 1.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lexinfintech Holdings given historical horizon and risk tolerance towards Lexinfintech Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Lexinfintech Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lexinfintech |
Execute Lexinfintech Holdings Buy or Sell Advice
The Lexinfintech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lexinfintech Holdings. Macroaxis does not own or have any residual interests in Lexinfintech Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lexinfintech Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lexinfintech Holdings Trading Alerts and Improvement Suggestions
| Lexinfintech Holdings generated a negative expected return over the last 90 days | |
| Lexinfintech Holdings may become a speculative penny stock | |
| Lexinfintech Holdings has high historical volatility and very poor performance | |
| Latest headline from seekingalpha.com: LexinFintech goes ex dividend tomorrow |
Lexinfintech Holdings Returns Distribution Density
The distribution of Lexinfintech Holdings' historical returns is an attempt to chart the uncertainty of Lexinfintech Holdings' future price movements. The chart of the probability distribution of Lexinfintech Holdings daily returns describes the distribution of returns around its average expected value. We use Lexinfintech Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lexinfintech Holdings returns is essential to provide solid investment advice for Lexinfintech Holdings.
| Mean Return | -0.3 | Value At Risk | -6.49 | Potential Upside | 5.94 | Standard Deviation | 3.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lexinfintech Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lexinfintech Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lexinfintech Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lexinfintech Holdings backward and forwards among themselves. Lexinfintech Holdings' institutional investor refers to the entity that pools money to purchase Lexinfintech Holdings' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2023-09-30 | 619.7 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 575.8 K | Gsa Capital Partners Llp | 2023-12-31 | 550.5 K | Wellington Management Company Llp | 2023-12-31 | 478.5 K | Citigroup Inc | 2023-12-31 | 468.9 K | O'shaughnessy Asset Management Llc | 2023-12-31 | 416.2 K | Millennium Management Llc | 2023-12-31 | 406.8 K | Walleye Trading Advisors, Llc | 2023-12-31 | 377.5 K | Jpmorgan Chase & Co | 2023-12-31 | 243.5 K | Fidelity International Ltd | 2023-12-31 | 12.3 M | Vanguard Group Inc | 2023-12-31 | 4.5 M |
Lexinfintech Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (48.6M) | 60.0M | (692K) | (5.6M) | (6.5M) | (6.8M) | |
| Investments | (783.6M) | (57.5M) | 26.9M | (2.4B) | (2.8B) | (2.6B) | |
| Change In Cash | 1.5B | (1.1B) | 1.3B | (1.2B) | (1.1B) | (1.0B) | |
| Net Borrowings | 3.1B | 1.2B | (1.8B) | 1.4B | 1.3B | 654.4M | |
| Free Cash Flow | (828.4M) | (297.6M) | 2.5B | (50.0M) | (57.5M) | (54.6M) | |
| Depreciation | 87.8M | 107.3M | 145.3M | 148.1M | 170.4M | 178.9M | |
| Other Non Cash Items | 775.8M | 4.8B | 1.9B | 1.7B | 2.0B | 1.5B | |
| Capital Expenditures | 54.2M | 49.9M | 86.6M | 121.5M | 148.8M | 0.0 | |
| Net Income | 2.3B | 595.0M | 2.3B | 825.9M | 1.4B | 1.1B | |
| End Period Cash Flow | 4.0B | 2.8B | 4.1B | 2.9B | 3.4B | 2.5B | |
| Change To Netincome | 1.0B | 4.5B | 1.6B | 1.9B | 2.2B | 1.5B |
Lexinfintech Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lexinfintech Holdings or Consumer Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lexinfintech Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lexinfintech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.39 | |
β | Beta against NYSE Composite | 1.92 | |
σ | Overall volatility | 3.83 | |
Ir | Information ratio | -0.09 |
Lexinfintech Holdings Volatility Alert
Lexinfintech Holdings exhibits very low volatility with skewness of -0.04 and kurtosis of 0.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lexinfintech Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lexinfintech Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lexinfintech Holdings Fundamentals Vs Peers
Comparing Lexinfintech Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lexinfintech Holdings' direct or indirect competition across all of the common fundamentals between Lexinfintech Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lexinfintech Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lexinfintech Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lexinfintech Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lexinfintech Holdings to competition |
| Fundamentals | Lexinfintech Holdings | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0512 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 3.41 B | 16.62 B |
| Shares Outstanding | 164.5 M | 571.82 M |
| Shares Owned By Insiders | 3.27 % | 10.09 % |
| Shares Owned By Institutions | 30.03 % | 39.21 % |
| Number Of Shares Shorted | 731.87 K | 4.71 M |
| Price To Earning | 3.44 X | 28.72 X |
| Price To Book | 0.21 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 12.6 B | 9.43 B |
| Gross Profit | 3.5 B | 27.38 B |
| EBITDA | 1.97 B | 3.9 B |
| Net Income | 1.36 B | 570.98 M |
| Cash And Equivalents | 2.06 B | 2.7 B |
| Cash Per Share | 11.52 X | 5.01 X |
| Total Debt | 9.1 B | 5.32 B |
| Debt To Equity | 1.09 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 58.98 X | 1.93 K |
| Cash Flow From Operations | 98.84 M | 971.22 M |
| Short Ratio | 0.45 X | 4.00 X |
| Earnings Per Share | 1.07 X | 3.12 X |
| Price To Earnings To Growth | 7.60 X | 4.89 X |
| Target Price | 2.45 | |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 256.62 M | 19.03 B |
| Total Asset | 22.77 B | 29.47 B |
| Retained Earnings | 4.89 B | 9.33 B |
| Working Capital | 5.3 B | 1.48 B |
| Current Asset | 6.96 B | 9.34 B |
Lexinfintech Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lexinfintech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lexinfintech Holdings Buy or Sell Advice
When is the right time to buy or sell Lexinfintech Holdings? Buying financial instruments such as Lexinfintech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 7.5B | 9.1B | 10.5B | 8.3B | Total Assets | 21.0B | 22.8B | 26.2B | 16.9B |
Use Investing Ideas to Build Portfolios
In addition to having Lexinfintech Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Lexinfintech Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Lexinfintech Stock please use our How to Invest in Lexinfintech Holdings guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary 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.
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Is Lexinfintech Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lexinfintech Holdings. If investors know Lexinfintech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lexinfintech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Dividend Share 1.291 | Earnings Share 1.07 | Revenue Per Share 79.489 | Quarterly Revenue Growth 0.151 |
The market value of Lexinfintech Holdings is measured differently than its book value, which is the value of Lexinfintech that is recorded on the company's balance sheet. Investors also form their own opinion of Lexinfintech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lexinfintech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lexinfintech Holdings' market value can be influenced by many factors that don't directly affect Lexinfintech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lexinfintech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lexinfintech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lexinfintech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.