Lattice Semiconductor Stock Performance
| LSCC Stock | USD 63.40 2.73 4.50% |
The company secures a Beta (Market Risk) of 1.51, 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. Lattice Semiconductor right now secures a risk of 2.69%. Please verify Lattice Semiconductor daily balance of power, and the relationship between the skewness and day typical price , to decide if Lattice Semiconductor will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lattice Semiconductor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Lattice Semiconductor is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return 0.68 | Year To Date Return 8.44 | Ten Year Return 793.52 | All Time Return 6.2 K |
Last Split Factor 2:1 | Last Split Date 2000-10-12 |
1 | Disposition of 3155 shares by Mark Nelson of Lattice Semiconductor at 56.65 subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 336 shares by Tonya Stevens of Lattice Semiconductor at 54.75 subject to Rule 16b-3 | 02/04/2025 |
3 | Disposition of 262 shares by Tonya Stevens of Lattice Semiconductor at 55.42 subject to Rule 16b-3 | 02/05/2025 |
4 | Lattice presenter avanzate soluzioni programmabili allembedded world 2025 | 02/12/2025 |
5 | Disposition of 437 shares by Esam Elashmawi of Lattice Semiconductor at 64.42 subject to Rule 16b-3 | 02/14/2025 |
6 | Disposition of 9 shares by Esam Elashmawi of Lattice Semiconductor at 68.78 subject to Rule 16b-3 | 02/19/2025 |
7 | Disposition of 10000 shares by Abrams Robin Ann of Lattice Semiconductor at 63.9708 subject to Rule 16b-3 | 02/26/2025 |
8 | intoPIX Expands its Offering for Medical, Human Machine Vision Applications with TicoRAW JPEG-XS on Lattice Low-Power FPGAs | 03/04/2025 |
9 | Disposition of 4753 shares by Feanny Tracy Ann of Lattice Semiconductor at 62.0373 subject to Rule 16b-3 | 03/06/2025 |
10 | Acquisition by Lorenzo Flores of 88646 shares of Lattice Semiconductor subject to Rule 16b-3 | 03/07/2025 |
11 | Lattice Wins ECDs Best in Show Award at embedded world 2025 | 03/10/2025 |
12 | Lattice gana el premio Best in Show de ECD en Embedded World 2025 | 03/11/2025 |
13 | Processors and Graphics Chips Stocks Q3 Results Benchmarking SMART | 03/12/2025 |
14 | Lattice Debuts AI Agent for HR as HRIS Customer Growth Surges 250 | 03/18/2025 |
15 | Has Institutional Confidence in Lattice Semiconductor Shifted | 03/19/2025 |
| Begin Period Cash Flow | 128.3 M |
Lattice |
Lattice Semiconductor Relative Risk vs. Return Landscape
If you would invest 6,089 in Lattice Semiconductor on December 24, 2024 and sell it today you would lose (22.00) from holding Lattice Semiconductor or give up 0.36% of portfolio value over 90 days. Lattice Semiconductor is currently generating 0.0295% in daily expected returns and assumes 2.6914% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Lattice, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lattice Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lattice Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lattice Semiconductor, and traders can use it to determine the average amount a Lattice Semiconductor'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 = 0.011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LSCC |
Estimated Market Risk
| 2.69 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lattice Semiconductor is not performing at its full potential. However, 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 Lattice Semiconductor by adding Lattice Semiconductor to a well-diversified portfolio.
Lattice Semiconductor Fundamentals Growth
Lattice Stock prices reflect investors' perceptions of the future prospects and financial health of Lattice Semiconductor, and Lattice Semiconductor 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 Lattice Stock performance.
| Return On Equity | 0.0872 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 8.23 B | ||||
| Shares Outstanding | 137.61 M | ||||
| Price To Earning | 199.47 X | ||||
| Price To Book | 11.74 X | ||||
| Price To Sales | 16.39 X | ||||
| Revenue | 509.4 M | ||||
| Gross Profit | 340.4 M | ||||
| EBITDA | 106.94 M | ||||
| Net Income | 61.13 M | ||||
| Cash And Equivalents | 117.88 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 9.43 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.95 X | ||||
| Book Value Per Share | 5.16 X | ||||
| Cash Flow From Operations | 140.88 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 8.35 B | ||||
| Total Asset | 843.9 M | ||||
| Retained Earnings | 209.1 M | ||||
| Working Capital | 265.21 M | ||||
| Current Asset | 285.86 M | ||||
| Current Liabilities | 111.18 M | ||||
About Lattice Semiconductor Performance
By analyzing Lattice Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Lattice Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lattice Semiconductor 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 Lattice Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 193.40 | 107.89 | |
| Return On Tangible Assets | 0.39 | 0.41 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Assets | 0.22 | 0.24 | |
| Return On Equity | 0.37 | 0.39 |
Things to note about Lattice Semiconductor performance evaluation
Checking the ongoing alerts about Lattice Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lattice Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lattice Semiconductor is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Has Institutional Confidence in Lattice Semiconductor Shifted |
- Analyzing Lattice Semiconductor'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 Lattice Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Lattice Semiconductor'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 Lattice Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lattice Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lattice Semiconductor's stock. These opinions can provide insight into Lattice Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lattice Stock analysis
When running Lattice Semiconductor's price analysis, check to measure Lattice Semiconductor'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 Lattice Semiconductor is operating at the current time. Most of Lattice Semiconductor's value examination focuses on studying past and present price action to predict the probability of Lattice Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lattice Semiconductor's price. Additionally, you may evaluate how the addition of Lattice Semiconductor to your portfolios can decrease your overall portfolio volatility.
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