Lexinfintech Holdings Stock Performance
| LX Stock | USD 10.77 0.25 2.38% |
Lexinfintech Holdings holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.16, 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. Use Lexinfintech Holdings treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on Lexinfintech Holdings.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lexinfintech Holdings are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Lexinfintech Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.38 | Five Day Return 2.09 | Year To Date Return 86.66 | Ten Year Return 0.65 | All Time Return 0.65 |
Forward Dividend Yield 0.043 | Payout Ratio | Forward Dividend Rate 0.14 | Dividend Date 2024-10-18 | Ex Dividend Date 2024-09-16 |
1 | LexinFintech Sees Strong Trading Volume - Should You Buy - MarketBeat | 01/03/2025 |
2 | FIL Ltds Strategic Acquisition of LexinFintech Holdings Ltd Shares | 02/12/2025 |
3 | Top 3 Financial Stocks That May Collapse In Q1 - Benzinga | 02/19/2025 |
4 | LexinFintech Shares Gap Down - Time to Sell - MarketBeat | 02/28/2025 |
5 | Y Intercept Hong Kong Ltd Buys Shares of 62,637 LexinFintech Holdings Ltd. - MarketBeat | 03/04/2025 |
6 | LexinFintech Holdings Ltd. to Report Fourth Quarter and Fiscal Year 2024 Unaudited Financial Results on March 18, 2025 | 03/10/2025 |
7 | Lexinfintech Q4 Earnings Snapshot | 03/18/2025 |
8 | Market Might Still Lack Some Conviction On LexinFintech Holdings Ltd. Even After 29 percent Share Price Boost | 03/19/2025 |
9 | Q4 2024 Lexinfintech Holdings Ltd Earnings Call Transcript | 03/20/2025 |
| Begin Period Cash Flow | 4.2 B |
Lexinfintech |
Lexinfintech Holdings Relative Risk vs. Return Landscape
If you would invest 599.00 in Lexinfintech Holdings on December 23, 2024 and sell it today you would earn a total of 478.00 from holding Lexinfintech Holdings or generate 79.8% return on investment over 90 days. Lexinfintech Holdings is generating 1.1084% of daily returns and assumes 5.4483% volatility on return distribution over the 90 days horizon. Put differently, 48% of stocks are less risky than Lexinfintech on the basis of their historical return distribution, and some 78% 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 = 0.2034
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Estimated Market Risk
| 5.45 actual daily | 48 52% of assets are more volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Lexinfintech Holdings is performing at about 16% of its full potential. 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 it 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 | 0.0833 | ||||
| Return On Asset | 0.0669 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 2.18 B | ||||
| Shares Outstanding | 128.74 M | ||||
| Price To Earning | 3.44 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 14.2 B | ||||
| Gross Profit | 3.5 B | ||||
| EBITDA | 2.39 B | ||||
| Net Income | 1.1 B | ||||
| Cash And Equivalents | 2.06 B | ||||
| Cash Per Share | 11.52 X | ||||
| Total Debt | 5.25 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 | ||||
| Earnings Per Share | 0.66 X | ||||
| Market Capitalization | 526.92 M | ||||
| Total Asset | 22.24 B | ||||
| Retained Earnings | 7.78 B | ||||
| Working Capital | 6.18 B | ||||
| Current Asset | 6.96 B | ||||
| Current Liabilities | 6.87 B | ||||
About Lexinfintech Holdings Performance
Evaluating Lexinfintech Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lexinfintech Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lexinfintech Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.96 | 0.92 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.10 | 0.11 |
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 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 frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Q4 2024 Lexinfintech Holdings Ltd Earnings Call Transcript |
- 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.
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.