Lantheus Holdings Stock Alpha and Beta Analysis
| LNTH Stock | USD 90.96 0.44 0.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lantheus Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lantheus Holdings over a specified time horizon. Remember, high Lantheus Holdings' 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 Lantheus Holdings' market risk premium analysis include:
Beta (1.27) | Alpha 0.0314 | Risk 3.71 | Sharpe Ratio (0.06) | Expected Return (0.22) |
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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.
Lantheus |
Lantheus Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lantheus Holdings market risk premium is the additional return an investor will receive from holding Lantheus Holdings 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 Lantheus Holdings. 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 Lantheus Holdings' performance over market.| α | 0.03 | β | -1.27 |
Lantheus Holdings 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 Lantheus Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Lantheus Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lantheus Holdings Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Lantheus Holdings position entry and exit signals to maximize returns.
Lantheus Holdings Return and Market Media
The median price of Lantheus Holdings for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 107.36 with a coefficient of variation of 10.12. The daily time series for the period is distributed with a sample standard deviation of 10.48, arithmetic mean of 103.54, and mean deviation of 8.01. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Eastland Julia Marie of Lantheus Holdings subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 2000 shares by Paul Blanchfield of Lantheus Holdings at 96. subject to Rule 16b-3 | 09/17/2024 |
3 | Radiopharmaceuticals Market Size Projected to Soar to USD 16.6 Billion by 2032 with 10.4 percent CAGR SNS Insider | 10/04/2024 |
4 | Lantheus Q3 2024 Earnings Preview | 11/05/2024 |
5 | Lantheus Updates FY24 Earnings Guidance | 11/08/2024 |
6 | Lantheus Holdings Inc Shares Gap Down to 83.655 on Nov 11 | 11/11/2024 |
7 | lantheus director Mary Anne Heino sells shares worth 1 million | 11/12/2024 |
8 | Lantheus Holdings Earnings Are Weaker Than They Seem | 11/13/2024 |
9 | Disposition of 355 shares by Paul Blanchfield of Lantheus Holdings subject to Rule 16b-3 | 11/14/2024 |
10 | Disposition of 10000 shares by Marshall Robert J. Jr. of Lantheus Holdings at 81.2 subject to Rule 16b-3 | 11/15/2024 |
11 | Astellas application rejected by FDA Cytokinetics strikes licensing deal with Bayer | 11/19/2024 |
12 | Lantheus Holdings launches 250M share buyback program | 11/20/2024 |
13 | Lantheus Holdings Inc Shares Up 4 percent on Nov 22 | 11/22/2024 |
About Lantheus Holdings 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 Lantheus or other stocks. Alpha measures the amount that position in Lantheus Holdings 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.001156 | 0.001098 | Price To Sales Ratio | 3.26 | 3.43 |
Lantheus Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Lantheus Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lantheus Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lantheus Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lantheus Holdings. Please utilize our Beneish M Score to check the likelihood of Lantheus Holdings' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Lantheus Holdings Backtesting, Lantheus Holdings Valuation, Lantheus Holdings Correlation, Lantheus Holdings Hype Analysis, Lantheus Holdings Volatility, Lantheus Holdings History and analyze Lantheus Holdings Performance. For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Lantheus Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.