Lexinfintech Holdings Stock Analysis

Lexinfintech Stock Analysis Notes

About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. 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 16th of September 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 Investment Alerts

Lexinfintech Holdings Upcoming and Recent Events

Lexinfintech Largest EPS Surprises

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Lexinfintech Holdings Environmental, Social, and Governance (ESG) Scores

Lexinfintech Holdings Thematic Classifications

Lexinfintech Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 526.92 M.

Lexinfintech Profitablity

The company has Net Profit Margin (PM) of 0.06 %, 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 0.18 %, which signifies that for every $100 of sales, it has a net operating income of $0.18.

Management Efficiency

Lexinfintech Holdings has Return on Asset (ROA) of 0.0669 % which means that for every $100 of assets, it generated a profit of $0.0669. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0833 %, which means that it produced $0.0833 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. Return On Equity is likely to rise to 0.10 in 2025, whereas Return On Tangible Assets are likely to drop 0.04 in 2025. 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 3.6 B in 2025, whereas Total Assets are likely to drop slightly above 17.9 B in 2025.

Technical Drivers

As of the 26th of February, Lexinfintech Holdings secures the Mean Deviation of 3.62, downside deviation of 3.96, and Risk Adjusted Performance of 0.2178. 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.

Lexinfintech Holdings Price Movement Analysis

Lexinfintech Holdings Outstanding Bonds

Lexinfintech Holdings Predictive Daily Indicators

Lexinfintech Holdings Corporate Filings

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.

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.

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.

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.

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.