LAM RESEARCH Cash Flow From Operations vs. Net Asset
| LAR Stock | 74.08 0.93 1.24% |
For LAM RESEARCH profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LAM RESEARCH to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LAM RESEARCH P utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LAM RESEARCH's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LAM RESEARCH P over time as well as its relative position and ranking within its peers.
LAM |
LAM RESEARCH P Net Asset vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LAM RESEARCH's current stock value. Our valuation model uses many indicators to compare LAM RESEARCH value to that of its competitors to determine the firm's financial worth. LAM RESEARCH P is rated below average in cash flow from operations category among its peers. It also is rated below average in net asset category among its peers making up about 5.55 of Net Asset per Cash Flow From Operations. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LAM RESEARCH's earnings, one of the primary drivers of an investment's value.LAM Net Asset vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
LAM RESEARCH |
| = | 3.1 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
LAM RESEARCH |
| = | 17.2 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
LAM Net Asset Comparison
LAM RESEARCH is currently under evaluation in net asset category among its peers.
LAM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LAM RESEARCH. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LAM RESEARCH position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LAM RESEARCH's important profitability drivers and their relationship over time.
Use LAM RESEARCH in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LAM RESEARCH position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LAM RESEARCH will appreciate offsetting losses from the drop in the long position's value.LAM RESEARCH Pair Trading
LAM RESEARCH P Pair Trading Analysis
The ability to find closely correlated positions to LAM RESEARCH could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LAM RESEARCH when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LAM RESEARCH - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LAM RESEARCH P to buy it.
The correlation of LAM RESEARCH is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LAM RESEARCH moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LAM RESEARCH P moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LAM RESEARCH can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your LAM RESEARCH position
In addition to having LAM RESEARCH in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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Additional Tools for LAM Stock Analysis
When running LAM RESEARCH's price analysis, check to measure LAM RESEARCH'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 LAM RESEARCH is operating at the current time. Most of LAM RESEARCH's value examination focuses on studying past and present price action to predict the probability of LAM RESEARCH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAM RESEARCH's price. Additionally, you may evaluate how the addition of LAM RESEARCH to your portfolios can decrease your overall portfolio volatility.