Lemaitre Vascular Stock Market Value
| LMAT Stock | USD 87.42 0.43 0.49% |
| Symbol | LeMaitre |
Is there potential for Health Care Equipment & Supplies market expansion? Will LeMaitre introduce new products? Factors like these will boost the valuation of LeMaitre Vascular. Expected growth trajectory for LeMaitre significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about LeMaitre Vascular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.536 | Dividend Share 0.76 | Earnings Share 2.32 | Revenue Per Share | Quarterly Revenue Growth 0.114 |
The market value of LeMaitre Vascular is measured differently than its book value, which is the value of LeMaitre that is recorded on the company's balance sheet. Investors also form their own opinion of LeMaitre Vascular's value that differs from its market value or its book value, called intrinsic value, which is LeMaitre Vascular's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because LeMaitre Vascular's market value can be influenced by many factors that don't directly affect LeMaitre Vascular's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LeMaitre Vascular's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LeMaitre Vascular represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LeMaitre Vascular's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
LeMaitre Vascular 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LeMaitre Vascular's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LeMaitre Vascular.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in LeMaitre Vascular on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding LeMaitre Vascular or generate 0.0% return on investment in LeMaitre Vascular over 90 days. LeMaitre Vascular is related to or competes with Quidel, Acadia Healthcare, Haemonetics, AtriCure, Inspire Medical, Twist Bioscience, and Aveanna Healthcare. LeMaitre Vascular, Inc. designs, markets, sells, services, and supports medical devices and implants for the treatment o... More
LeMaitre Vascular Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LeMaitre Vascular's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LeMaitre Vascular upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.17 |
LeMaitre Vascular Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LeMaitre Vascular's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LeMaitre Vascular's standard deviation. In reality, there are many statistical measures that can use LeMaitre Vascular historical prices to predict the future LeMaitre Vascular's volatility.| Risk Adjusted Performance | 0.017 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0193 |
LeMaitre Vascular February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.017 | |||
| Market Risk Adjusted Performance | 0.0293 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 6438.57 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0193 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 2.01 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.0243 | |||
| Kurtosis | 0.559 |
LeMaitre Vascular Backtested Returns
LeMaitre Vascular has Sharpe Ratio of -0.028, which conveys that the firm had a -0.028 % return per unit of volatility over the last 3 months. LeMaitre Vascular exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LeMaitre Vascular's mean deviation of 1.15, and Risk Adjusted Performance of 0.017 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LeMaitre Vascular's returns are expected to increase less than the market. However, during the bear market, the loss of holding LeMaitre Vascular is expected to be smaller as well. At this point, LeMaitre Vascular has a negative expected return of -0.0404%. Please make sure to verify LeMaitre Vascular's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if LeMaitre Vascular performance from the past will be repeated at some future point.
Auto-correlation | -0.47 |
Modest reverse predictability
LeMaitre Vascular has modest reverse predictability. Overlapping area represents the amount of predictability between LeMaitre Vascular time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LeMaitre Vascular price movement. The serial correlation of -0.47 indicates that about 47.0% of current LeMaitre Vascular price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 3.76 |
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Additional Tools for LeMaitre Stock Analysis
When running LeMaitre Vascular's price analysis, check to measure LeMaitre Vascular'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 LeMaitre Vascular is operating at the current time. Most of LeMaitre Vascular's value examination focuses on studying past and present price action to predict the probability of LeMaitre Vascular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LeMaitre Vascular's price. Additionally, you may evaluate how the addition of LeMaitre Vascular to your portfolios can decrease your overall portfolio volatility.