Lantheus Holdings Stock Performance
| LNTH Stock | USD 93.25 13.20 16.49% |
Lantheus Holdings has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lantheus Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lantheus Holdings is expected to be smaller as well. Lantheus Holdings right now secures a risk of 3.1%. Please verify Lantheus Holdings expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Lantheus Holdings will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lantheus Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Lantheus Holdings may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 16.49 | Five Day Return 14 | Year To Date Return 5.01 | Ten Year Return 1.3 K | All Time Return 1.3 K |
1 | Lantheus Stock Doubled In A Year Amid Wide Use Of Its AI-Enabled Medical Devices | 01/08/2025 |
2 | Disposition of 1000 shares by Thrall James H of Lantheus Holdings at 94.76 subject to Rule 16b-3 | 01/15/2025 |
3 | Lantheus Stock Declines Amid Acquisition Announcement | 01/29/2025 |
4 | Insider Trading | 01/31/2025 |
5 | Lantheus Holdings, Inc. Among the Best Low Risk High Growth Stocks To Invest In Now | 02/04/2025 |
6 | Lantheus Announces Presentations Featuring PYLARIFY Data at the ASCO GU Meeting | 02/05/2025 |
7 | Acquisition by Morrow Phuong Khanh of 563 shares of Lantheus Holdings subject to Rule 16b-3 | 02/07/2025 |
8 | Lantheus to Host Fourth Quarter and Full Year 2024 Earnings Conference Call and Webcast on February 26, 2025, at 800 a.m. Eastern Time | 02/12/2025 |
9 | Lacklustre Performance Is Driving Lantheus Holdings, Inc.s Low PE | 02/13/2025 |
10 | How Has Lantheus Holdings Performed Over the Last Year | 02/14/2025 |
11 | Disposition of 316 shares by Leno Sam R of Lantheus Holdings at 65.44 subject to Rule 16b-3 | 02/18/2025 |
12 | Is Lantheus Holdings Strengthening Its Market Position Through Institutional Support | 02/19/2025 |
13 | Lantheus Holdings Q4 2024 Earnings Preview | 02/25/2025 |
14 | Lantheus Posts Earnings Results, Misses Expectations By 0.23 EPS | 02/26/2025 |
| Begin Period Cash Flow | 715.3 M |
Lantheus |
Lantheus Holdings Relative Risk vs. Return Landscape
If you would invest 8,927 in Lantheus Holdings on November 29, 2024 and sell it today you would earn a total of 398.00 from holding Lantheus Holdings or generate 4.46% return on investment over 90 days. Lantheus Holdings is currently generating 0.1192% in daily expected returns and assumes 3.0986% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Lantheus, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lantheus Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lantheus Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lantheus Holdings, and traders can use it to determine the average amount a Lantheus Holdings' 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 = 0.0385
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| Cash | Small Risk | LNTH | High Risk | Huge Risk |
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lantheus Holdings is performing at about 3% 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 Lantheus Holdings by adding it to a well-diversified portfolio.
Lantheus Holdings Fundamentals Growth
Lantheus Stock prices reflect investors' perceptions of the future prospects and financial health of Lantheus Holdings, and Lantheus Holdings 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 Lantheus Stock performance.
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 6.09 B | ||||
| Shares Outstanding | 68.48 M | ||||
| Price To Earning | 36.43 X | ||||
| Price To Book | 5.87 X | ||||
| Price To Sales | 4.27 X | ||||
| Revenue | 1.53 B | ||||
| Gross Profit | 963.61 M | ||||
| EBITDA | 456.98 M | ||||
| Net Income | 312.44 M | ||||
| Cash And Equivalents | 171.43 M | ||||
| Cash Per Share | 2.49 X | ||||
| Total Debt | 974 K | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 16.97 X | ||||
| Cash Flow From Operations | 544.75 M | ||||
| Earnings Per Share | 7.01 X | ||||
| Market Capitalization | 6.39 B | ||||
| Total Asset | 1.98 B | ||||
| Retained Earnings | 445.94 M | ||||
| Working Capital | 898.47 M | ||||
| Current Asset | 90.01 M | ||||
| Current Liabilities | 35.52 M | ||||
About Lantheus Holdings Performance
By evaluating Lantheus Holdings' fundamental ratios, stakeholders can gain valuable insights into Lantheus Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lantheus Holdings 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 Lantheus Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.51 | 37.02 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.26 | 0.28 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.29 | 0.27 |
Things to note about Lantheus Holdings performance evaluation
Checking the ongoing alerts about Lantheus Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lantheus Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lantheus Holdings had very high historical volatility over the last 90 days | |
| Lantheus Holdings is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Lantheus Posts Earnings Results, Misses Expectations By 0.23 EPS |
- Analyzing Lantheus Holdings' 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 Lantheus Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Lantheus Holdings' 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 Lantheus Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lantheus Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lantheus Holdings' stock. These opinions can provide insight into Lantheus Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lantheus Stock analysis
When running Lantheus Holdings' price analysis, check to measure Lantheus 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 Lantheus Holdings is operating at the current time. Most of Lantheus Holdings' value examination focuses on studying past and present price action to predict the probability of Lantheus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantheus Holdings' price. Additionally, you may evaluate how the addition of Lantheus Holdings to your portfolios can decrease your overall portfolio volatility.
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