Latch Inc Stock Market Value
| LTCH Stock | USD 0.13 0.02 13.33% |
| Symbol | Latch |
Latch Inc Price To Book Ratio
Is Application Software 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 Latch. If investors know Latch 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 Latch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.45) | Revenue Per Share | Quarterly Revenue Growth 0.197 | Return On Assets | Return On Equity |
The market value of Latch Inc is measured differently than its book value, which is the value of Latch that is recorded on the company's balance sheet. Investors also form their own opinion of Latch's value that differs from its market value or its book value, called intrinsic value, which is Latch's 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 Latch's market value can be influenced by many factors that don't directly affect Latch's 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 Latch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latch's 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.
Latch '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 Latch'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 Latch.
| 01/06/2025 |
| 01/01/2026 |
If you would invest 0.00 in Latch on January 6, 2025 and sell it all today you would earn a total of 0.00 from holding Latch Inc or generate 0.0% return on investment in Latch over 360 days. Latch is related to or competes with Clean Coal, Mobivity Holdings, Xinda International, Tekcapital Plc, and RESAAS Services. Latch, Inc. operates as an enterprise technology company in the United States and Canada More
Latch 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 Latch'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 Latch Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.45 | |||
| Information Ratio | 0.064 | |||
| Maximum Drawdown | 85.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 18.18 |
Latch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Latch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Latch's standard deviation. In reality, there are many statistical measures that can use Latch historical prices to predict the future Latch's volatility.| Risk Adjusted Performance | 0.058 | |||
| Jensen Alpha | 0.8195 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0595 | |||
| Treynor Ratio | 0.5513 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Latch's 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.
Latch Inc Backtested Returns
Latch is abnormally volatile given 3 months investment horizon. Latch Inc has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Latch Inc Risk Adjusted Performance of 0.058, downside deviation of 14.45, and Mean Deviation of 7.92 to evaluate company specific risk that cannot be diversified away. Latch holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.67, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Latch will likely underperform. Use Latch Inc value at risk and the relationship between the expected short fall and market facilitation index , to analyze future returns on Latch Inc.
Auto-correlation | 0.12 |
Insignificant predictability
Latch Inc has insignificant predictability. Overlapping area represents the amount of predictability between Latch time series from 6th of January 2025 to 5th of July 2025 and 5th of July 2025 to 1st of January 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 Latch Inc price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Latch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Latch Inc lagged returns against current returns
Autocorrelation, which is Latch 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 Latch's stock expected returns. We can calculate the autocorrelation of Latch returns to help us make a trade decision. For example, suppose you find that Latch 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 |
| Timeline |
Latch 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 Latch stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Latch stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Latch stock over time.
Current vs Lagged Prices |
| Timeline |
Latch Lagged Returns
When evaluating Latch's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Latch stock have on its future price. Latch 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, Latch autocorrelation shows the relationship between Latch stock current value and its past values and can show if there is a momentum factor associated with investing in Latch Inc.
Regressed Prices |
| Timeline |
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Check out Latch Correlation, Latch Volatility and Latch Alpha and Beta module to complement your research on Latch. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Latch 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.