Lattice Competitors
| LSCC Stock | USD 97.62 2.18 2.18% |
Lattice Semiconductor vs InterDigital Correlation
Good diversification
The correlation between Lattice Semiconductor and IDCC is -0.18 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lattice Semiconductor and IDCC in the same portfolio, assuming nothing else is changed.
Moving together with Lattice Stock
Moving against Lattice Stock
The current year's Return On Tangible Assets is expected to grow to 0.37. The current year's Return On Capital Employed is expected to grow to 0.34. At present, Lattice Semiconductor's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.37, whereas Total Assets are forecasted to decline to about 607 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lattice Semiconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lattice Semiconductor Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lattice Semiconductor and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lattice and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lattice Semiconductor does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Lattice Stock performing well and Lattice Semiconductor Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lattice Semiconductor's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NVMI | 2.53 | 0.46 | 0.14 | 0.31 | 3.26 | 5.77 | 18.23 | |||
| TSEM | 3.03 | 0.67 | 0.18 | 0.51 | 3.50 | 6.43 | 27.77 | |||
| AMKR | 3.26 | 0.48 | 0.16 | 0.23 | 3.43 | 8.71 | 18.45 | |||
| QRVO | 1.38 | (0.13) | 0.00 | (0.04) | 0.00 | 2.19 | 10.60 | |||
| RMBS | 3.29 | (0.25) | 0.00 | (0.03) | 0.00 | 7.54 | 27.80 | |||
| MTSI | 2.21 | 0.50 | 0.17 | 0.70 | 2.35 | 4.93 | 18.12 | |||
| SWKS | 1.64 | (0.27) | 0.00 | (0.12) | 0.00 | 3.25 | 13.39 | |||
| MNDY | 2.84 | (1.25) | 0.00 | 2.37 | 0.00 | 3.21 | 25.52 | |||
| MKSI | 2.41 | 0.66 | 0.25 | 0.52 | 2.25 | 5.36 | 12.03 | |||
| IDCC | 1.96 | (0.05) | 0.00 | (0.05) | 0.00 | 5.50 | 16.69 |
Cross Equities Net Income Analysis
Compare Lattice Semiconductor and related stocks such as Nova, Tower Semiconductor, and Amkor Technology Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVMI | (5 M) | 28.1 M | 11.8 M | 10.5 M | 18.7 M | 15.7 M | 9.6 M | 46.5 M | 54.4 M | 35.2 M | 47.9 M | 93.1 M | 140.2 M | 136.3 M | 183.8 M | 211.3 M | 221.9 M |
| TSEM | 7.8 M | (18.5 M) | (70.3 M) | (107.7 M) | 4.3 M | (29.6 M) | 203.9 M | 298 M | 135.6 M | 90 M | 82.3 M | 150 M | 264.6 M | 518.5 M | 207.9 M | 239 M | 251 M |
| AMKR | 43.3 M | 91.8 M | 62 M | 109.3 M | 130.4 M | 57.6 M | 164.2 M | 260.7 M | 127.1 M | 120.9 M | 338.1 M | 643 M | 765.8 M | 359.8 M | 354 M | 373.9 M | 392.6 M |
| QRVO | 50.1 M | 857 K | (53 M) | 12.6 M | 196.3 M | (28.8 M) | (16.6 M) | (40.3 M) | 133.1 M | 334.3 M | 733.6 M | 1 B | 103.2 M | (70.3 M) | 55.6 M | 64 M | 60.8 M |
| RMBS | (6.6 M) | (43.1 M) | (134.3 M) | (33.7 M) | 26.2 M | 211.4 M | 6.8 M | (22.9 M) | (158 M) | (90.4 M) | (40.5 M) | 18.3 M | (14.3 M) | 333.9 M | 179.8 M | 230.5 M | 242 M |
| MTSI | 4.2 M | (1 M) | 27.7 M | (15.3 M) | 48.6 M | 1.4 M | (169.5 M) | (140 M) | (383.8 M) | (46.1 M) | 38 M | 440 M | 91.6 M | 76.9 M | (54.2 M) | (62.3 M) | (59.2 M) |
| SWKS | (900 K) | 202.1 M | 278.1 M | 457.7 M | 798.3 M | 995.2 M | 1 B | 918.4 M | 853.6 M | 814.8 M | 1.5 B | 1.3 B | 982.8 M | 596 M | 477.1 M | 548.7 M | 298 M |
| MNDY | (91.6 M) | (91.6 M) | (91.6 M) | (91.6 M) | (91.6 M) | (91.6 M) | (91.6 M) | (91.6 M) | (91.6 M) | (91.6 M) | (152.2 M) | (129.3 M) | (136.9 M) | (1.9 M) | 32.4 M | 118.7 M | 124.7 M |
| MKSI | 7.2 M | 129.7 M | 48 M | 35.8 M | 115.8 M | 122.3 M | 104.8 M | 339.1 M | 392.9 M | 140.4 M | 350 M | 551 M | 333 M | (1.8 B) | 190 M | 171 M | 179.6 M |
| IDCC | (7.9 M) | 89.5 M | 271.8 M | 38.2 M | 104.3 M | 119.2 M | 309 M | 174.3 M | 63.9 M | 20.9 M | 44.8 M | 55.3 M | 93.7 M | 214.1 M | 358.6 M | 406.6 M | 427 M |
Lattice Semiconductor and related stocks such as Nova, Tower Semiconductor, and Amkor Technology Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Lattice Semiconductor financial statement analysis. It represents the amount of money remaining after all of Lattice Semiconductor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Lattice Semiconductor Competitive Analysis
The better you understand Lattice Semiconductor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lattice Semiconductor's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lattice Semiconductor's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Lattice Semiconductor Competition Performance Charts
Five steps to successful analysis of Lattice Semiconductor Competition
Lattice Semiconductor's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lattice Semiconductor in relation to its competition. Lattice Semiconductor's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Lattice Semiconductor in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lattice Semiconductor's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lattice Semiconductor, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Lattice Semiconductor Correlation with its peers. For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Lattice diversify its offerings? Factors like these will boost the valuation of Lattice Semiconductor. Expected growth trajectory for Lattice significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lattice Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth 0.049 | Return On Assets |
Understanding Lattice Semiconductor requires distinguishing between market price and book value, where the latter reflects Lattice's accounting equity. The concept of intrinsic value - what Lattice Semiconductor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lattice Semiconductor's price substantially above or below its fundamental value.
Understanding that Lattice Semiconductor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lattice Semiconductor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lattice Semiconductor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.