Lantheus Holdings Stock Market Value
| LNTH Stock | USD 90.96 0.44 0.49% |
| Symbol | Lantheus |
Lantheus Holdings Price To Book Ratio
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lantheus Holdings. If investors know Lantheus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lantheus Holdings 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 (0.05) | Earnings Share 6.02 | Revenue Per Share 21.687 | Quarterly Revenue Growth 0.184 | Return On Assets 0.17 |
The market value of Lantheus Holdings is measured differently than its book value, which is the value of Lantheus that is recorded on the company's balance sheet. Investors also form their own opinion of Lantheus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lantheus Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lantheus Holdings' market value can be influenced by many factors that don't directly affect Lantheus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lantheus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lantheus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lantheus Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lantheus Holdings '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 Lantheus Holdings' 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 Lantheus Holdings.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Lantheus Holdings on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Lantheus Holdings or generate 0.0% return on investment in Lantheus Holdings over 30 days. Lantheus Holdings is related to or competes with Neurocrine Biosciences, Ironwood Pharmaceuticals, Alkermes Plc, Avadel Pharmaceuticals, ANI Pharmaceuticals, Dr Reddys, and Collegium Pharmaceutical. Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clini... More
Lantheus Holdings 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 Lantheus Holdings' 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 Lantheus Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 27.61 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 4.21 |
Lantheus Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lantheus Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lantheus Holdings' standard deviation. In reality, there are many statistical measures that can use Lantheus Holdings historical prices to predict the future Lantheus Holdings' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.0961 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lantheus Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lantheus Holdings Backtested Returns
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-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lantheus Holdings' Risk Adjusted Performance of (0.02), mean deviation of 2.29, and Standard Deviation of 3.69 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.27, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lantheus Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Lantheus Holdings is expected to outperform it. At this point, Lantheus Holdings has a negative expected return of -0.22%. Please make sure to verify Lantheus Holdings' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Lantheus Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.87 |
Excellent reverse predictability
Lantheus Holdings has excellent reverse predictability. Overlapping area represents the amount of predictability between Lantheus Holdings time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lantheus Holdings price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Lantheus Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 24.21 |
Lantheus Holdings lagged returns against current returns
Autocorrelation, which is Lantheus Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lantheus Holdings' stock expected returns. We can calculate the autocorrelation of Lantheus Holdings returns to help us make a trade decision. For example, suppose you find that Lantheus Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Lantheus Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lantheus Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lantheus Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lantheus Holdings stock over time.
Current vs Lagged Prices |
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Lantheus Holdings Lagged Returns
When evaluating Lantheus Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lantheus Holdings stock have on its future price. Lantheus Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lantheus Holdings autocorrelation shows the relationship between Lantheus Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Lantheus Holdings.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether Lantheus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lantheus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lantheus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lantheus Holdings Stock:Check out Lantheus Holdings Correlation, Lantheus Holdings Volatility and Lantheus Holdings Alpha and Beta module to complement your research on Lantheus Holdings. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.