Lexinfintech Holdings Stock Buy Hold or Sell Recommendation

LX Stock  USD 10.53  1.46  16.10%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Lexinfintech Holdings is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lexinfintech Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lexinfintech Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
In addition, we conduct extensive research on individual companies such as Lexinfintech and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lexinfintech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

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

Execute Advice
Sell Lexinfintech HoldingsBuy Lexinfintech Holdings
Strong Hold

Market Performance

SolidDetails

Volatility

Relatively riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Lexinfintech Holdings has a Risk Adjusted Performance of 0.16, Jensen Alpha of 0.9927, Total Risk Alpha of 1.75, Sortino Ratio of 0.2598 and Treynor Ratio of 1.32
Our investment recommendation tool can cross-verify current analyst consensus on Lexinfintech Holdings and to analyze the entity potential to grow in the current economic cycle. To make sure Lexinfintech Holdings is not overpriced, please verify all Lexinfintech Holdings fundamentals, including its cash flow from operations, and the relationship between the cash and equivalents and beta . Given that Lexinfintech Holdings has a price to earning of 3.44 X, we recommend you to check Lexinfintech Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lexinfintech Holdings Trading Alerts and Improvement Suggestions

Lexinfintech Holdings is way too risky over 90 days horizon
Lexinfintech Holdings appears to be risky and price may revert if volatility continues
Lexinfintech Holdings has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: LexinFintech Trading Down 4.4 percent - Heres What Happened - MarketBeat

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
0.91
Value At Risk
-5.61
Potential Upside
8.54
Standard Deviation
5.04
   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, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Lexinfintech Holdings back and forth among themselves.
Shares
Schonfeld Strategic Advisors Llc2024-12-31
1.3 M
Coatue Management Llc2024-12-31
1.2 M
Barclays Plc2024-12-31
1.2 M
Canada Pension Plan Investment Board2024-12-31
1.2 M
Bank Of America Corp2024-12-31
1.1 M
Hel Ved Capital Management Ltd2024-12-31
1.1 M
Millennium Management Llc2024-12-31
1.1 M
Schroder Investment Management Group2024-12-31
900 K
Cubist Systematic Strategies, Llc2024-12-31
773 K
Fidelity International Ltd2024-12-31
9.7 M
Morgan Stanley - Brokerage Accounts2024-12-31
4.8 M
Note, although Lexinfintech Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lexinfintech Holdings Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory60.0M(692K)(5.6M)20.9M24.1M25.3M
Investments(57.5M)26.9M(2.4B)2.3B2.7B2.8B
Change In Cash(1.1B)1.3B(1.2B)1.3B1.1B1.2B
Net Borrowings3.1B1.2B(1.8B)1.4B1.3B654.4M
Free Cash Flow(297.6M)2.5B(50.0M)2.6B2.9B3.1B
Depreciation107.3M145.3M148.1M145.1M166.9M84.2M
Other Non Cash Items4.8B1.9B1.7B5.7B6.6B6.9B
Capital Expenditures86.6M121.5M148.8M229.5M264.0M277.1M
Net Income595.0M2.3B825.9M1.1B1.2B1.1B
End Period Cash Flow2.8B4.1B2.9B4.2B4.8B2.7B
Change To Netincome1.0B4.5B1.6B1.9B2.2B1.5B

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 Dow Jones
0.99
β
Beta against Dow Jones0.68
σ
Overall volatility
5.57
Ir
Information ratio 0.21

Lexinfintech Holdings Volatility Alert

Lexinfintech Holdings shows above-average downside volatility for the selected time horizon. 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
FundamentalsLexinfintech HoldingsPeer Average
Return On Equity0.0833-0.31
Return On Asset0.0669-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.17 %(5.51) %
Current Valuation1.81 B16.62 B
Shares Outstanding128.74 M571.82 M
Shares Owned By Insiders3.12 %10.09 %
Shares Owned By Institutions23.29 %39.21 %
Number Of Shares Shorted6.48 M4.71 M
Price To Earning3.44 X28.72 X
Price To Book1.06 X9.51 X
Price To Sales0.11 X11.42 X
Revenue13.06 B9.43 B
Gross Profit3.5 B27.38 B
EBITDA1.52 B3.9 B
Net Income1.07 B570.98 M
Cash And Equivalents2.06 B2.7 B
Cash Per Share11.52 X5.01 X
Total Debt5.51 B5.32 B
Debt To Equity1.09 %48.70 %
Current Ratio1.80 X2.16 X
Book Value Per Share61.01 X1.93 K
Cash Flow From Operations2.79 B971.22 M
Short Ratio0.19 X4.00 X
Earnings Per Share0.66 X3.12 X
Price To Earnings To Growth7.60 X4.89 X
Target Price2.61
Number Of Employees4.27 K18.84 K
Beta0.56-0.15
Market Capitalization526.92 M19.03 B
Total Asset23.14 B29.47 B
Retained Earnings6.85 B9.33 B
Working Capital6.18 B1.48 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.

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.

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Run Outsourcing Thematic Idea Now

Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Additional 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.