Lantern Competitors
| LTRN Stock | USD 2.64 0.08 3.13% |
Lantern Pharma vs Bioatla Correlation
Weak diversification
The correlation between Lantern Pharma and BCAB is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lantern Pharma and BCAB in the same portfolio, assuming nothing else is changed.
Moving against Lantern Stock
Lantern Pharma Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lantern Pharma 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 Lantern 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 Lantern Pharma does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Lantern Stock performing well and Lantern Pharma 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 Lantern Pharma'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ELUT | 4.84 | 0.28 | 0.03 | (0.85) | 5.14 | 9.52 | 33.48 | |||
| TVRD | 2.78 | (0.27) | 0.00 | (0.12) | 0.00 | 5.59 | 17.90 | |||
| CALC | 6.77 | (1.38) | 0.00 | (0.53) | 0.00 | 12.74 | 105.18 | |||
| MAIA | 5.79 | 1.18 | 0.14 | 12.84 | 7.23 | 12.60 | 45.94 | |||
| LVTX | 1.91 | 0.58 | 0.00 | 10.12 | 0.00 | 7.23 | 11.10 | |||
| RNXT | 4.12 | (0.15) | 0.00 | 0.03 | 5.38 | 8.33 | 29.68 | |||
| RVPH | 5.67 | (0.69) | 0.00 | (0.38) | 0.00 | 10.71 | 57.05 | |||
| ATNM | 3.03 | (0.23) | 0.00 | (0.31) | 0.00 | 5.84 | 20.75 | |||
| ANVS | 5.12 | 0.57 | 0.10 | 0.82 | 5.10 | 14.79 | 41.06 | |||
| BCAB | 7.30 | (1.15) | 0.00 | 0.63 | 0.00 | 15.28 | 66.15 |
Lantern Pharma Competitive Analysis
The better you understand Lantern Pharma competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lantern Pharma'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 Lantern Pharma'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 |
Lantern Pharma Competition Performance Charts
Five steps to successful analysis of Lantern Pharma Competition
Lantern Pharma'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 Lantern Pharma in relation to its competition. Lantern Pharma's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Lantern Pharma 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 Lantern Pharma's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lantern Pharma, 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.
Complement your Lantern Pharma position
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Check out Lantern Pharma Correlation with its peers. To learn how to invest in Lantern Stock, please use our How to Invest in Lantern Pharma guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Biotechnology sector continue expanding? Could Lantern diversify its offerings? Factors like these will boost the valuation of Lantern Pharma. Expected growth trajectory for Lantern significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lantern Pharma data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Lantern Pharma requires distinguishing between market price and book value, where the latter reflects Lantern's accounting equity. The concept of intrinsic value - what Lantern Pharma'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 Lantern Pharma's price substantially above or below its fundamental value.
Understanding that Lantern Pharma's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lantern Pharma represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lantern Pharma's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.