Lexinfintech Holdings Stock Beta

LX Stock

USD 10.53 1.46 16.10%

Lexinfintech Holdings fundamentals help investors to digest information that contributes to Lexinfintech Holdings' financial success or failures. It also enables traders to predict the movement of Lexinfintech Stock. The fundamental analysis module provides a way to measure Lexinfintech Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lexinfintech Holdings stock.

Short Long Term Debt Total Total Assets

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Lexinfintech Holdings Company Beta Analysis

Lexinfintech Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

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Current Lexinfintech Holdings Beta

0.56

Most of Lexinfintech Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lexinfintech Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lexinfintech Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Lexinfintech Holdings is extremely important. It helps to project a fair market value of Lexinfintech Stock properly, considering its historical fundamentals such as Beta. Since Lexinfintech Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lexinfintech Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lexinfintech Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.92	0.74	0.37	0.85	0.48	0.76	0.74	0.91	0.97	0.84	0.72	1.0	0.46	-0.87	0.87	0.76	0.93	0.7
Total Stockholder Equity	0.92		0.99	0.89	0.11	0.99	0.24	0.68	0.59	0.94	0.85	0.77	0.54	0.91	0.2	-0.73	0.97	0.78	0.94	0.82
Net Tangible Assets	0.92	0.99		0.83	0.15	0.96	0.26	0.72	0.6	0.93	0.85	0.81	0.55	0.92	0.23	-0.74	0.94	0.76	0.95	0.77
Current Deferred Revenue	0.74	0.89	0.83		-0.06	0.93	0.03	0.4	0.45	0.8	0.68	0.48	0.37	0.73	0.06	-0.52	0.94	0.74	0.72	0.9
Net Debt	0.37	0.11	0.15	-0.06		-0.03	0.7	0.38	0.69	0.23	0.55	0.35	0.83	0.39	0.95	-0.6	0.09	0.17	0.12	-0.14
Retained Earnings	0.85	0.99	0.96	0.93	-0.03		0.1	0.6	0.51	0.91	0.76	0.69	0.43	0.84	0.08	-0.64	0.97	0.78	0.9	0.86
Accounts Payable	0.48	0.24	0.26	0.03	0.7	0.1		0.7	0.33	0.45	0.57	0.66	0.57	0.48	0.57	-0.56	0.18	0.32	0.36	-0.03
Long Term Debt	0.76	0.68	0.72	0.4	0.38	0.6	0.7		0.39	0.84	0.75	0.97	0.46	0.76	0.28	-0.61	0.54	0.66	0.83	0.38
Net Receivables	0.74	0.59	0.6	0.45	0.69	0.51	0.33	0.39		0.54	0.83	0.48	0.94	0.77	0.82	-0.88	0.55	0.37	0.52	0.41
Long Term Debt Total	0.91	0.94	0.93	0.8	0.23	0.91	0.45	0.84	0.54		0.86	0.88	0.55	0.91	0.25	-0.73	0.88	0.86	0.95	0.74
Total Liab	0.97	0.85	0.85	0.68	0.55	0.76	0.57	0.75	0.83	0.86		0.81	0.84	0.98	0.63	-0.91	0.8	0.7	0.84	0.62
Long Term Investments	0.84	0.77	0.81	0.48	0.35	0.69	0.66	0.97	0.48	0.88	0.81		0.52	0.84	0.29	-0.71	0.63	0.64	0.9	0.45
Short Long Term Debt	0.72	0.54	0.55	0.37	0.83	0.43	0.57	0.46	0.94	0.55	0.84	0.52		0.74	0.91	-0.92	0.52	0.37	0.48	0.31
Total Current Assets	1.0	0.91	0.92	0.73	0.39	0.84	0.48	0.76	0.77	0.91	0.98	0.84	0.74		0.49	-0.88	0.85	0.75	0.92	0.69
Short Term Debt	0.46	0.2	0.23	0.06	0.95	0.08	0.57	0.28	0.82	0.25	0.63	0.29	0.91	0.49		-0.7	0.21	0.19	0.16	-0.02
Common Stock	-0.87	-0.73	-0.74	-0.52	-0.6	-0.64	-0.56	-0.61	-0.88	-0.73	-0.91	-0.71	-0.92	-0.88	-0.7		-0.67	-0.45	-0.71	-0.46
Property Plant Equipment	0.87	0.97	0.94	0.94	0.09	0.97	0.18	0.54	0.55	0.88	0.8	0.63	0.52	0.85	0.21	-0.67		0.81	0.84	0.85
Net Invested Capital	0.76	0.78	0.76	0.74	0.17	0.78	0.32	0.66	0.37	0.86	0.7	0.64	0.37	0.75	0.19	-0.45	0.81		0.77	0.74
Net Working Capital	0.93	0.94	0.95	0.72	0.12	0.9	0.36	0.83	0.52	0.95	0.84	0.9	0.48	0.92	0.16	-0.71	0.84	0.77		0.7
Capital Stock	0.7	0.82	0.77	0.9	-0.14	0.86	-0.03	0.38	0.41	0.74	0.62	0.45	0.31	0.69	-0.02	-0.46	0.85	0.74	0.7

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

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Predict Lexinfintech Holdings

In accordance with the recently published financial statements, Lexinfintech Holdings has a Beta of 0.557. This is 32.07% lower than that of the Consumer Finance sector and 51.14% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.

Lexinfintech Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lexinfintech Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lexinfintech Holdings could also be used in its relative valuation, which is a method of valuing Lexinfintech Holdings by comparing valuation metrics of similar companies.

Lexinfintech Holdings is currently under evaluation in beta category among its peers.

Lexinfintech Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lexinfintech Holdings from analyzing Lexinfintech Holdings' financial statements. These drivers represent accounts that assess Lexinfintech Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lexinfintech Holdings' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	9.0B	5.0B	2.6B	2.2B	2.5B	2.4B
Enterprise Value	16.7B	9.8B	10.2B	5.1B	5.8B	5.6B

Lexinfintech Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lexinfintech Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lexinfintech Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Lexinfintech Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Lexinfintech Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lexinfintech Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lexinfintech Holdings' value.

		Shares
Schonfeld Strategic Advisors Llc	2024-12-31	1.3 M
Coatue Management Llc	2024-12-31	1.2 M
Barclays Plc	2024-12-31	1.2 M
Canada Pension Plan Investment Board	2024-12-31	1.2 M
Bank Of America Corp	2024-12-31	1.1 M
Hel Ved Capital Management Ltd	2024-12-31	1.1 M
Millennium Management Llc	2024-12-31	1.1 M
Schroder Investment Management Group	2024-12-31	900 K
Cubist Systematic Strategies, Llc	2024-12-31	773 K
Fidelity International Ltd	2024-12-31	9.7 M
Morgan Stanley - Brokerage Accounts	2024-12-31	4.8 M

As returns on the market increase, Lexinfintech Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lexinfintech Holdings is expected to be smaller as well.

Lexinfintech Fundamentals

	Return On Equity	0.0833
	Return On Asset	0.0669
	Profit Margin	0.06 %
	Operating Margin	0.17 %
	Current Valuation	2.03 B
	Shares Outstanding	128.74 M
	Shares Owned By Insiders	3.12 %
	Shares Owned By Institutions	23.29 %
	Number Of Shares Shorted	6.48 M
	Price To Earning	3.44 X
	Price To Book	1.20 X
	Price To Sales	0.12 X
	Revenue	13.06 B
	Gross Profit	3.5 B
	EBITDA	1.52 B
	Net Income	1.07 B
	Cash And Equivalents	2.06 B
	Cash Per Share	11.52 X
	Total Debt	5.51 B
	Debt To Equity	1.09 %
	Current Ratio	1.80 X
	Book Value Per Share	61.01 X
	Cash Flow From Operations	2.79 B
	Short Ratio	0.19 X
	Earnings Per Share	0.66 X
	Price To Earnings To Growth	7.60 X
	Target Price	2.61
	Number Of Employees	4.27 K
	Beta	0.56
	Market Capitalization	526.92 M
	Total Asset	23.14 B
	Retained Earnings	6.85 B
	Working Capital	6.18 B
	Current Asset	6.96 B
	Current Liabilities	6.87 B
	Annual Yield	0.04 %
	Net Asset	23.14 B
	Last Dividend Paid	0.97

About Lexinfintech Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lexinfintech Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lexinfintech Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lexinfintech Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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