Lam Research (Brazil) Performance
| L1RC34 Stock | BRL 10.31 0.33 3.10% |
Lam Research has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lam Research are expected to decrease at a much lower rate. During the bear market, Lam Research is likely to outperform the market. Lam Research right now secures a risk of 3.17%. Please verify Lam Research standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Lam Research will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lam Research are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Lam Research is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | 612.3 M |
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Lam Research Relative Risk vs. Return Landscape
If you would invest 1,046 in Lam Research on October 10, 2024 and sell it today you would earn a total of 18.00 from holding Lam Research or generate 1.72% return on investment over 90 days. Lam Research is generating 0.0793% of daily returns and assumes 3.166% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Lam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lam Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lam Research's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lam Research, and traders can use it to determine the average amount a Lam Research's 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 = 0.025
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| Cash | Small Risk | L1RC34 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lam Research is performing at about 1% 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 Lam Research by adding it to a well-diversified portfolio.
Lam Research Fundamentals Growth
Lam Stock prices reflect investors' perceptions of the future prospects and financial health of Lam Research, and Lam Research 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 Lam Stock performance.
| Return On Equity | 0.69 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 341.5 B | |||
| Shares Outstanding | 5.94 B | |||
| Price To Earning | 6.20 X | |||
| Price To Book | 8.56 X | |||
| Price To Sales | 18.68 X | |||
| Revenue | 17.23 B | |||
| EBITDA | 5.71 B | |||
| Cash And Equivalents | 5.73 B | |||
| Cash Per Share | 40.36 X | |||
| Total Debt | 4.96 B | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 15.33 X | |||
| Cash Flow From Operations | 3.1 B | |||
| Earnings Per Share | 4.47 X | |||
| Total Asset | 17.2 B | |||
About Lam Research Performance
By analyzing Lam Research's fundamental ratios, stakeholders can gain valuable insights into Lam Research's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lam Research 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 Lam Research has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Lam Research performance evaluation
Checking the ongoing alerts about Lam Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lam Research help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lam Research had very high historical volatility over the last 90 days |
- Analyzing Lam Research's 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 Lam Research's stock is overvalued or undervalued compared to its peers.
- Examining Lam Research's 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 Lam Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lam Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lam Research's stock. These opinions can provide insight into Lam Research's potential for growth and whether the stock is currently undervalued or overvalued.
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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