Lexinfintech Holdings Stock Analysis
| LX Stock | USD 11.06 0.29 2.69% |
Lexinfintech Holdings is overvalued with Real Value of 6.16 and Hype Value of 11.09. The main objective of Lexinfintech Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Lexinfintech Holdings is worth, separate from its market price. There are two main types of Lexinfintech Holdings' stock analysis: fundamental analysis and technical analysis.
The Lexinfintech Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lexinfintech Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lexinfintech Stock trading window is adjusted to America/New York timezone.
Lexinfintech |
Lexinfintech Stock Analysis Notes
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.19. 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 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 |
Lexinfintech Holdings Upcoming and Recent Events
Earnings reports are used by Lexinfintech Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Lexinfintech Holdings Thematic Classifications
In addition to having Lexinfintech Holdings stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BankingUSA Equities from Banking industry as classified by Fama & French |
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.Technical Drivers
As of the 24th of March, Lexinfintech Holdings secures the Risk Adjusted Performance of 0.1969, downside deviation of 4.13, and Mean Deviation of 3.99. 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
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Lexinfintech Holdings Outstanding Bonds
Lexinfintech Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lexinfintech Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lexinfintech bonds can be classified according to their maturity, which is the date when Lexinfintech Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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Lexinfintech Holdings Predictive Daily Indicators
Lexinfintech Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lexinfintech Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 450206.0 | |||
| Daily Balance Of Power | 0.3085 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 10.91 | |||
| Day Typical Price | 10.96 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.29 |
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.About Lexinfintech Stock Analysis
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.
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.
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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.