Lattice Semiconductor Stock Market Value
| LSCC Stock | USD 56.32 0.34 0.61% |
| Symbol | Lattice |
Lattice Semiconductor Price To Book Ratio
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lattice Semiconductor. If investors know Lattice will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lattice Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share 1.03 | Revenue Per Share 4.088 | Quarterly Revenue Growth (0.34) | Return On Assets 0.0777 |
The market value of Lattice Semiconductor is measured differently than its book value, which is the value of Lattice that is recorded on the company's balance sheet. Investors also form their own opinion of Lattice Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Lattice Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lattice Semiconductor's market value can be influenced by many factors that don't directly affect Lattice Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lattice Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lattice Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lattice Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lattice Semiconductor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lattice Semiconductor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lattice Semiconductor.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Lattice Semiconductor on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Lattice Semiconductor or generate 0.0% return on investment in Lattice Semiconductor over 30 days. Lattice Semiconductor is related to or competes with First Solar, Sunrun, Canadian Solar, SolarEdge Technologies, Sunnova Energy, JinkoSolar Holding, and Maxeon Solar. Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Eu... More
Lattice Semiconductor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lattice Semiconductor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lattice Semiconductor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.18 | |||
| Information Ratio | 0.0627 | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 5.22 |
Lattice Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lattice Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lattice Semiconductor's standard deviation. In reality, there are many statistical measures that can use Lattice Semiconductor historical prices to predict the future Lattice Semiconductor's volatility.| Risk Adjusted Performance | 0.0851 | |||
| Jensen Alpha | 0.0531 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | 0.1384 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lattice Semiconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lattice Semiconductor Backtested Returns
Lattice Semiconductor appears to be very steady, given 3 months investment horizon. Lattice Semiconductor has Sharpe Ratio of 0.0982, which conveys that the firm had a 0.0982% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lattice Semiconductor, which you can use to evaluate the volatility of the firm. Please exercise Lattice Semiconductor's Downside Deviation of 3.18, mean deviation of 2.38, and Risk Adjusted Performance of 0.0851 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lattice Semiconductor holds a performance score of 7. The company secures a Beta (Market Risk) of 2.31, 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, Lattice Semiconductor will likely underperform. Please check Lattice Semiconductor's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Lattice Semiconductor's current price movements will revert.
Auto-correlation | 0.23 |
Weak predictability
Lattice Semiconductor has weak predictability. Overlapping area represents the amount of predictability between Lattice Semiconductor time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lattice Semiconductor price movement. The serial correlation of 0.23 indicates that over 23.0% of current Lattice Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 9.18 |
Lattice Semiconductor lagged returns against current returns
Autocorrelation, which is Lattice Semiconductor stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lattice Semiconductor's stock expected returns. We can calculate the autocorrelation of Lattice Semiconductor returns to help us make a trade decision. For example, suppose you find that Lattice Semiconductor has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lattice Semiconductor regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lattice Semiconductor stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lattice Semiconductor stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lattice Semiconductor stock over time.
Current vs Lagged Prices |
| Timeline |
Lattice Semiconductor Lagged Returns
When evaluating Lattice Semiconductor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lattice Semiconductor stock have on its future price. Lattice Semiconductor autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lattice Semiconductor autocorrelation shows the relationship between Lattice Semiconductor stock current value and its past values and can show if there is a momentum factor associated with investing in Lattice Semiconductor.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lattice Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lattice Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lattice Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lattice Semiconductor Stock:Check out Lattice Semiconductor Correlation, Lattice Semiconductor Volatility and Lattice Semiconductor Alpha and Beta module to complement your research on Lattice Semiconductor. For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Lattice Semiconductor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.