LAM RESEARCH Financials
| LAR Stock | 74.08 0.93 1.24% |
LAM |
Please note, the imprecision that can be found in LAM RESEARCH's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LAM RESEARCH P. Check LAM RESEARCH's Beneish M Score to see the likelihood of LAM RESEARCH's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US5128071082 |
| Benchmark | Dow Jones Industrial |
You should never invest in LAM RESEARCH without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LAM Stock, because this is throwing your money away. Analyzing the key information contained in LAM RESEARCH's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LAM RESEARCH Key Financial Ratios
LAM RESEARCH's financial ratios allow both analysts and investors to convert raw data from LAM RESEARCH's financial statements into concise, actionable information that can be used to evaluate the performance of LAM RESEARCH over time and compare it to other companies across industries.LAM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LAM RESEARCH's current stock value. Our valuation model uses many indicators to compare LAM RESEARCH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LAM RESEARCH competition to find correlations between indicators driving LAM RESEARCH's intrinsic value. More Info.LAM RESEARCH P is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for LAM RESEARCH P is about 7,151,734,077 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LAM RESEARCH's earnings, one of the primary drivers of an investment's value.LAM RESEARCH P Systematic Risk
LAM RESEARCH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LAM RESEARCH volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on LAM RESEARCH P correlated with the market. If Beta is less than 0 LAM RESEARCH generally moves in the opposite direction as compared to the market. If LAM RESEARCH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LAM RESEARCH P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LAM RESEARCH is generally in the same direction as the market. If Beta > 1 LAM RESEARCH moves generally in the same direction as, but more than the movement of the benchmark.
LAM RESEARCH December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LAM RESEARCH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LAM RESEARCH P. We use our internally-developed statistical techniques to arrive at the intrinsic value of LAM RESEARCH P based on widely used predictive technical indicators. In general, we focus on analyzing LAM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LAM RESEARCH's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.0 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 4.78 |
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.