Lantheus Holdings Stock Price on September 26, 2024
| LNTH Stock | USD 90.52 3.20 3.66% |
Below is the normalized historical share price chart for Lantheus Holdings extending back to June 24, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lantheus Holdings stands at 90.52, as last reported on the 25th of November, with the highest price reaching 91.06 and the lowest price hitting 88.03 during the day.
If you're considering investing in Lantheus Stock, it is important to understand the factors that can impact its price. Lantheus Holdings has Sharpe Ratio of -0.0598, which conveys that the firm had a -0.0598% return per unit of risk over the last 3 months. Lantheus Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lantheus Holdings' Mean Deviation of 2.29, risk adjusted performance of (0.02), and Standard Deviation of 3.69 to check out the risk estimate we provide.
As of now, Lantheus Holdings' Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Lantheus Holdings' Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Lantheus Holdings' current Price To Free Cash Flows Ratio is estimated to increase to 21.52, while Price Book Value Ratio is projected to decrease to 4.14. Lantheus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of June 2015 | 200 Day MA 86.5021 | 50 Day MA 103.1294 | Beta 0.512 |
Lantheus |
Sharpe Ratio = -0.0598
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| Negative Returns | LNTH |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lantheus Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lantheus Holdings by adding Lantheus Holdings to a well-diversified portfolio.
Price Book 5.3349 | Enterprise Value Ebitda 9.2711 | Price Sales 4.2047 | Shares Float 68.2 M | Wall Street Target Price 134 |
Lantheus Holdings Valuation on September 26, 2024
It is possible to determine the worth of Lantheus Holdings on a given historical date. On September 26, 2024 Lantheus was worth 109.29 at the beginning of the trading date compared to the closed value of 104.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lantheus Holdings stock. Still, in general, we apply an absolute valuation method to find Lantheus Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lantheus Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lantheus Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 112.14 | 112.14 | 107.50 | 107.95 | 673,029 | |
09/26/2024 | 109.29 | 109.37 | 101.88 | 104.43 | 1,033,274 |
| 106.03 | 108.52 | 104.94 | 107.36 | 673,088 |
| Backtest Lantheus Holdings | | | Lantheus Holdings History | | | Lantheus Holdings Valuation | Previous | Next |
Lantheus Holdings Trading Date Momentum on September 26, 2024
| On September 27 2024 Lantheus Holdings was traded for 107.36 at the closing time. The top price for the day was 108.52 and the lowest listed price was 104.94 . The trading volume for the day was 673.1 K. The trading history from September 27, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.81% . The trading delta at closing time against the current closing price is 2.69% . |
Lantheus Holdings Fundamentals Correlations and Trends
By evaluating Lantheus Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lantheus Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lantheus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lantheus Holdings Stock history
Lantheus Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lantheus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lantheus Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lantheus Holdings stock prices may prove useful in developing a viable investing in Lantheus Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 70.2 M | 43.2 M | |
| Net Income Applicable To Common Shares | 25.3 M | 13.1 M |
Lantheus Holdings Quarterly Net Working Capital |
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Lantheus Holdings Stock Technical Analysis
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.
Price Boundaries
Lantheus Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Lantheus Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lantheus Holdings November 25, 2024 Market Strength
Market strength 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 undertsting and applying Lantheus Holdings stock market strength indicators, traders can identify Lantheus Holdings entry and exit signals to maximize returns
Lantheus Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lantheus Holdings' price direction in advance. Along with the technical and fundamental analysis of Lantheus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lantheus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.0961 |
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Complementary Tools for Lantheus Stock analysis
When running Lantheus Holdings' price analysis, check to measure Lantheus Holdings' 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 Lantheus Holdings is operating at the current time. Most of Lantheus Holdings' value examination focuses on studying past and present price action to predict the probability of Lantheus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantheus Holdings' price. Additionally, you may evaluate how the addition of Lantheus Holdings to your portfolios can decrease your overall portfolio volatility.
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