Lam Research Financials
| L1RC34 Stock | BRL 10.31 0.33 3.10% |
Lam |
Please note, the presentation of Lam Research's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lam Research's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lam Research's management manipulating its earnings.
Lam Research Stock Summary
Lam Research competes with Bemobi Mobile, Alaska Air, Verizon Communications, Zoom Video, and Synchrony Financial. Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California. LAM RESEARCHDRN operates under Semiconductor Equipment Materials classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14100 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 4650 Cushing Parkway, |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.lamresearch.com |
| Phone | 510 572 0200 |
| Currency | BRL - Brazilian Real |
You should never invest in Lam Research without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lam Stock, because this is throwing your money away. Analyzing the key information contained in Lam Research's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lam Research Key Financial Ratios
Lam Research's financial ratios allow both analysts and investors to convert raw data from Lam Research's financial statements into concise, actionable information that can be used to evaluate the performance of Lam Research over time and compare it to other companies across industries.| Return On Equity | 0.69 | |||
| Return On Asset | 0.21 | |||
| Beta | 1.47 | |||
| Z Score | 44.2 | |||
| Last Dividend Paid | 6.45 |
Lam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lam Research's current stock value. Our valuation model uses many indicators to compare Lam Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lam Research competition to find correlations between indicators driving Lam Research's intrinsic value. More Info.Lam Research is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lam Research is roughly 3.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lam Research by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lam Research's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lam Research Systematic Risk
Lam Research's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lam Research volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lam Research correlated with the market. If Beta is less than 0 Lam Research generally moves in the opposite direction as compared to the market. If Lam Research Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lam Research is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lam Research is generally in the same direction as the market. If Beta > 1 Lam Research moves generally in the same direction as, but more than the movement of the benchmark.
Lam Research January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lam Research help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lam Research. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lam Research based on widely used predictive technical indicators. In general, we focus on analyzing Lam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lam Research's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.0386 | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 4.79 |
Complementary Tools for Lam Stock analysis
When running Lam Research's price analysis, check to measure Lam Research's 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 Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.
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