Lantheus Holdings Stock Analysis

Lantheus Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.61. Lantheus Holdings had not issued any dividends in recent years. Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. The company was founded in 1956 and is headquartered in North Billerica, Massachusetts. Lantheus Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 612 people. To find out more about Lantheus Holdings contact Mary Heino at 978 671 8001 or learn more at https://www.lantheus.com.

Lantheus Holdings Investment Alerts

Lantheus Holdings Upcoming and Recent Events

Lantheus Largest EPS Surprises

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Lantheus Holdings Environmental, Social, and Governance (ESG) Scores

Lantheus Holdings Thematic Classifications

Lantheus Stock Institutional Investors

Note, although Lantheus Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lantheus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.69 B.

Lantheus Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Management Efficiency

Lantheus Holdings has return on total asset (ROA) of 0.1535 % which means that it generated a profit of $0.1535 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3282 %, meaning that it created $0.3282 on every $100 dollars invested by stockholders. Lantheus Holdings' management efficiency ratios could be used to measure how well Lantheus Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Lantheus Holdings' Return On Tangible Assets are increasing as compared to previous years. The Lantheus Holdings' current Return On Capital Employed is estimated to increase to 0.28, while Return On Equity is projected to decrease to 0.27. As of now, Lantheus Holdings' Return On Tangible Assets are increasing as compared to previous years. The Lantheus Holdings' current Intangibles To Total Assets is estimated to increase to 0.16, while Non Current Assets Total are projected to decrease to under 403.2 M.

Technical Drivers

As of the 23rd of March, Lantheus Holdings secures the Risk Adjusted Performance of 0.0414, mean deviation of 2.21, and Downside Deviation of 2.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lantheus Holdings, as well as the relationship between them.

Lantheus Holdings Price Movement Analysis

Lantheus Holdings Insider Trading Activities

Lantheus Holdings Outstanding Bonds

Lantheus Holdings Predictive Daily Indicators

Lantheus Holdings Corporate Filings

Lantheus Holdings Forecast Models

Lantheus Holdings' time-series forecasting models are one of many Lantheus Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lantheus Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lantheus Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lantheus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lantheus Holdings. By using and applying Lantheus Stock analysis, traders can create a robust methodology for identifying Lantheus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lantheus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lantheus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lantheus Holdings stock analysis indicators help investors evaluate how Lantheus Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lantheus Holdings shares will generate the highest return on investment. By understating and applying Lantheus Holdings stock analysis, traders can identify Lantheus Holdings position entry and exit signals to maximize returns.

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.