Lam Research Corp Stock Alpha and Beta Analysis
| LRCX Stock | USD 80.29 3.05 3.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lam Research Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lam Research over a specified time horizon. Remember, high Lam Research's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lam Research's market risk premium analysis include:
Beta 0.44 | Alpha 0.22 | Risk 2.63 | Sharpe Ratio 0.0694 | Expected Return 0.18 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lam |
Lam Research Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lam Research market risk premium is the additional return an investor will receive from holding Lam Research long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lam Research. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lam Research's performance over market.| α | 0.22 | β | 0.44 |
Lam Research expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lam Research's Buy-and-hold return. Our buy-and-hold chart shows how Lam Research performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lam Research Market Price Analysis
Market price analysis indicators help investors to evaluate how Lam Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lam Research shares will generate the highest return on investment. By understating and applying Lam Research stock market price indicators, traders can identify Lam Research position entry and exit signals to maximize returns.
Lam Research Return and Market Media
The median price of Lam Research for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 77.21 with a coefficient of variation of 5.91. The daily time series for the period is distributed with a sample standard deviation of 4.58, arithmetic mean of 77.5, and mean deviation of 3.8. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Lam Research dividend paid on 8th of January 2025 | 01/08/2025 |
1 | eBots and Foxconn Collaboration Sets a New Record in Adaptive Precision Manufacturing, Embodied AI Robot Successfully Passes Factory Acceptance Test | 02/04/2025 |
2 | YANKCOM Partnership Takes 153,000 Position in Lam Research Co. | 02/07/2025 |
3 | Lam Research Invests 1 Billion in Indias Semiconductor Industry | 02/12/2025 |
4 | Lam Research Co. Shares Acquired by Catalyst Capital Advisors LLC | 02/18/2025 |
5 | Lam Research unveils two new chipmaking tools for AI chips | 02/19/2025 |
6 | Disposition of 35760 shares by Seshasayee Varadarajan of Lam Research at 19.007 subject to Rule 16b-3 | 02/20/2025 |
7 | The U.Ss chipmaking sector is ringing the alarm about Washingtons chip war with China | 02/21/2025 |
8 | Sentry Investment Management LLC Acquires 4,826 Shares of Lam Research Co. | 02/25/2025 |
About Lam Research Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lam or other stocks. Alpha measures the amount that position in Lam Research Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2018 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0108 | 0.007311 | 0.008407 | 0.0133 | Price To Sales Ratio | 4.82 | 9.35 | 8.42 | 8.84 |
Lam Research Upcoming Company Events
As portrayed in its financial statements, the presentation of Lam Research's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lam Research's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lam Research's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lam Research. Please utilize our Beneish M Score to check the likelihood of Lam Research's management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 24th of July 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional 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.