Lexinfintech Holdings Stock Performance
| LX Stock | USD 1.68 0.08 4.55% |
The company secures a Beta (Market Risk) of 1.57, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lexinfintech Holdings will likely underperform. Lexinfintech Holdings has an expected return of -0.0597%. Please make sure to verify Lexinfintech Holdings potential upside and day median price , to decide if Lexinfintech Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lexinfintech Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Lexinfintech Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.1083 | Payout Ratio 0.051 | Forward Dividend Rate 0.18 | Dividend Date 2024-05-24 | Ex Dividend Date 2024-04-17 |
1 | Should You Buy LexinFintech Holdings Ltd - ADR Stock on Wednesday - InvestorsObserver | 01/24/2024 |
2 | LexinFintech Is An Undervalued Hidden Gem - Seeking Alpha | 02/16/2024 |
3 | Head-To-Head Analysis LexinFintech and Integrated Ventures - AmericanBankingNEWS | 03/01/2024 |
4 | LexinFintech Holdings Ltd. to Report Fourth Quarter and Full Year 2023 Unaudited Financial Results on March 20, 2024 | 03/07/2024 |
5 | Forum Mobility Provides Charging for Innovative New Electric Truck Program Offered by Ocean Network Express Inc. and LX Pantos | 03/13/2024 |
6 | LexinFintech Holdings Ltd. Reports Fourth Quarter and Full Year 2023 Unaudited Financial Results | 03/20/2024 |
7 | LexinFintech Q4 2023 Earnings Call Transcript | 03/21/2024 |
8 | LexinFintech Holdings Ltd. Q4 2023 Earnings Call Transcript | 03/22/2024 |
9 | LexinFintech Holdings Ltd. Short Interest Down 36.4 percent in March - MarketBeat | 04/12/2024 |
| Begin Period Cash Flow | 2.9 B |
Lexinfintech |
Lexinfintech Holdings Relative Risk vs. Return Landscape
If you would invest 182.00 in Lexinfintech Holdings on January 17, 2024 and sell it today you would lose (14.00) from holding Lexinfintech Holdings or give up 7.69% of portfolio value over 90 days. Lexinfintech Holdings is generating negative expected returns and assumes 3.7456% volatility on return distribution over the 90 days horizon. Put differently, 33% of stocks are less risky than Lexinfintech on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Lexinfintech Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lexinfintech Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lexinfintech Holdings, and traders can use it to determine the average amount a Lexinfintech Holdings' 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 = -0.0159
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lexinfintech Holdings is not performing at its full potential. However, 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 Lexinfintech Holdings by adding Lexinfintech Holdings to a well-diversified portfolio.
Lexinfintech Holdings Fundamentals Growth
Lexinfintech Stock prices reflect investors' perceptions of the future prospects and financial health of Lexinfintech Holdings, and Lexinfintech Holdings 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 Lexinfintech Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0512 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 3.45 B | ||||
| Shares Outstanding | 164.5 M | ||||
| Price To Earning | 3.44 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 12.6 B | ||||
| Gross Profit | 3.5 B | ||||
| EBITDA | 1.97 B | ||||
| Net Income | 1.36 B | ||||
| Cash And Equivalents | 2.06 B | ||||
| Cash Per Share | 11.52 X | ||||
| Total Debt | 9.1 B | ||||
| Debt To Equity | 1.09 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 58.98 X | ||||
| Cash Flow From Operations | 98.84 M | ||||
| Earnings Per Share | 1.07 X | ||||
| Market Capitalization | 286.93 M | ||||
| Total Asset | 22.77 B | ||||
| Retained Earnings | 4.89 B | ||||
| Working Capital | 5.3 B | ||||
| Current Asset | 6.96 B | ||||
| Current Liabilities | 6.87 B | ||||
About Lexinfintech Holdings Performance
To evaluate Lexinfintech Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lexinfintech Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lexinfintech Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lexinfintech Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lexinfintech's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.31 | 6.20 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Lexinfintech Holdings performance evaluation
Checking the ongoing alerts about Lexinfintech Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lexinfintech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 news.google.com: LexinFintech Holdings Ltd. Short Interest Down 36.4 percent in March - MarketBeat |
- Analyzing Lexinfintech Holdings' 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 Lexinfintech Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Lexinfintech Holdings' 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 Lexinfintech Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lexinfintech Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lexinfintech Holdings' stock. These opinions can provide insight into Lexinfintech Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.