Lexinfintech Holdings Stock Analysis
LX Stock | USD 1.80 0.01 0.56% |
Lexinfintech Holdings is overvalued with Real Value of 1.56 and Target Price of 3.51. The main objective of Lexinfintech Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Lexinfintech Holdings is worth, separate from its market price. There are two main types of Lexinfintech Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lexinfintech Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lexinfintech Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Lexinfintech Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lexinfintech Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lexinfintech Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lexinfintech Holdings' ongoing operational relationships across important fundamental and technical indicators.
Lexinfintech |
Lexinfintech Stock Analysis Notes
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lexinfintech Holdings last dividend was issued on the 17th of April 2024. LexinFintech Holdings Ltd., through its subsidiaries, offers online consumer finance services in the Peoples Republic of China. LexinFintech Holdings Ltd. was incorporated in 2013 and is headquartered in Shenzhen, the Peoples Republic of China. LexinFintech Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 3896 people. To find out more about Lexinfintech Holdings contact Wenjie Xiao at 86 755 3637 8888 or learn more at https://www.lexin.com.Lexinfintech Holdings Quarterly Total Revenue |
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Lexinfintech Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lexinfintech Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lexinfintech Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lexinfintech Holdings may become a speculative penny stock | |
Lexinfintech Holdings had very high historical volatility over the last 90 days | |
Latest headline from benzinga.com: Investors Unimpressed By Massive Dividend From Shrinking Lufax |
Lexinfintech Holdings Upcoming and Recent Events
Earnings reports are used by Lexinfintech Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lexinfintech Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Lexinfintech Largest EPS Surprises
Earnings surprises can significantly impact Lexinfintech Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-11-22 | 2023-09-30 | 0.43 | 0.55 | 0.12 | 27 | ||
2022-03-15 | 2021-12-31 | 1.85 | 1.52 | -0.33 | 17 | ||
2018-11-14 | 2018-09-30 | 1.6 | 1.93 | 0.33 | 20 |
Lexinfintech Holdings Thematic Classifications
In addition to having Lexinfintech Holdings stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
BankingUSA Equities from Banking industry as classified by Fama & French |
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 originate 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 294.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lexinfintech Holdings's market, we take the total number of its shares issued and multiply it by Lexinfintech Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lexinfintech Profitablity
Lexinfintech Holdings' profitability indicators refer to fundamental financial ratios that showcase Lexinfintech Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Lexinfintech Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lexinfintech Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lexinfintech Holdings' profitability requires more research than a typical breakdown of Lexinfintech Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.08 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.17 %, which signifies that for every $100 of sales, it has a net operating income of $0.17. Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.03) | (0.03) | |
Return On Assets | 0.03 | 0.04 | |
Return On Equity | 0.09 | 0.09 |
Management Efficiency
Lexinfintech Holdings has Return on Asset (ROA) of 0.0512 % which means that for every $100 of assets, it generated a profit of $0.0512. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1161 %, which means that it produced $0.1161 on every 100 dollars invested by current stockholders. Lexinfintech Holdings' management efficiency ratios could be used to measure how well Lexinfintech Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lexinfintech Holdings' Return On Assets are fairly stable compared to the past year. Return On Equity is likely to rise to 0.09 in 2024, whereas Return On Capital Employed is likely to drop (0.03) in 2024. At this time, Lexinfintech Holdings' Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 2.8 B in 2024, whereas Total Assets are likely to drop slightly above 16.9 B in 2024.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 0.34 | 0.33 | |
Enterprise Value Multiple | 29.58 | 50.48 | |
Price Fair Value | 0.34 | 0.33 |
The analysis of Lexinfintech Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lexinfintech Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lexinfintech Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.1011 | Forward Dividend Yield 0.1011 | Forward Dividend Rate 0.18 | Beta 0.606 |
Technical Drivers
As of the 29th of March, Lexinfintech Holdings secures the Downside Deviation of 4.12, mean deviation of 3.0, and Risk Adjusted Performance of 0.0182. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lexinfintech Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Lexinfintech Holdings, which can be compared to its peers in the industry. Please verify Lexinfintech Holdings standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Lexinfintech Holdings is priced some-what accurately, providing market reflects its recent price of 1.8 per share. Please also check out Lexinfintech Holdings total risk alpha, which is currently at (0.83) to check the company can sustain itself at a future point.Lexinfintech Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lexinfintech Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lexinfintech Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lexinfintech Holdings Predictive Daily Indicators
Lexinfintech Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lexinfintech Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 25205.54 | |||
Daily Balance Of Power | 0.2 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 1.82 | |||
Day Typical Price | 1.81 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | 0.01 |
Lexinfintech Holdings Forecast Models
Lexinfintech Holdings' time-series forecasting models are one of many Lexinfintech Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lexinfintech Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lexinfintech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lexinfintech Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lexinfintech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lexinfintech Holdings. By using and applying Lexinfintech Stock analysis, traders can create a robust methodology for identifying Lexinfintech entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.09 | 0.09 | |
Operating Profit Margin | (0.03) | (0.03) | |
Net Profit Margin | 0.07 | 0.07 | |
Gross Profit Margin | 0.28 | 0.23 |
Current Lexinfintech Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lexinfintech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lexinfintech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
3.51 | Strong Buy | 5 | Odds |
Most Lexinfintech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lexinfintech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lexinfintech Holdings, talking to its executives and customers, or listening to Lexinfintech conference calls.
Lexinfintech Stock Analysis Indicators
Lexinfintech Holdings stock analysis indicators help investors 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 analysis, traders can identify Lexinfintech Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.9 B | |
Long Term Debt | 1.5 B | |
Common Stock Shares Outstanding | 196.4 M | |
Total Stockholder Equity | 8.6 B | |
Tax Provision | 342.9 M | |
Quarterly Earnings Growth Y O Y | -0.957 | |
Property Plant And Equipment Net | 284.6 M | |
Cash And Short Term Investments | 1.5 B | |
Cash | 1.5 B | |
Accounts Payable | 26 M | |
Net Debt | 7.6 B | |
50 Day M A | 1.8375 | |
Total Current Liabilities | 12.5 B | |
Non Current Assets Total | 5 B | |
Forward Price Earnings | 1.9778 | |
Non Currrent Assets Other | 2.3 B |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lexinfintech Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Lexinfintech Stock please use our How to Invest in Lexinfintech Holdings guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.