Lantheus Holdings Return On Equity vs. Current Valuation
| LNTH Stock | USD 90.52 3.20 3.66% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.40037284 | Current Value 0.62 | Quarterly Volatility 1.34199474 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.5473 |
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For Lantheus Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lantheus Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lantheus Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lantheus Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lantheus Holdings over time as well as its relative position and ranking within its peers.
Lantheus |
Lantheus Holdings' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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 Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lantheus Holdings's current stock value. Our valuation model uses many indicators to compare Lantheus Holdings value to that of its competitors to determine the firm's financial worth. Lantheus Holdings is currently regarded as number one stock in return on equity category among its peers. It is rated fourth overall in current valuation category among its peers reporting about 13,280,089,275 of Current Valuation per Return On Equity. As of now, Lantheus Holdings' Return On Equity is increasing as compared to previous years. 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 Lantheus Holdings' earnings, one of the primary drivers of an investment's value.Lantheus Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Lantheus Holdings |
| = | 0.46 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lantheus Holdings |
| = | 6.05 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Lantheus Current Valuation vs Competition
Lantheus Holdings is rated fourth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is now estimated at about 62.07 Billion. Lantheus Holdings holds roughly 6.05 Billion in current valuation claiming about 10% of equities under Health Care industry.
Lantheus Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lantheus Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lantheus Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Lantheus Holdings' change in net profit over the period of time. It can combine multiple indicators of Lantheus Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1 M | -1.1 M | |
| Operating Income | 364.6 M | 382.9 M | |
| Income Before Tax | 410.9 M | 431.5 M | |
| Total Other Income Expense Net | 46.3 M | 48.6 M | |
| Net Income | 326.7 M | 343 M | |
| Income Tax Expense | 84.3 M | 88.5 M | |
| Net Income From Continuing Ops | 326.7 M | 343 M | |
| Net Income Applicable To Common Shares | 25.3 M | 13.1 M | |
| Interest Income | 19.6 M | 11.3 M | |
| Non Operating Income Net Other | -2.6 M | -2.8 M | |
| Net Interest Income | -381 K | -400.1 K | |
| Change To Netincome | 80.8 M | 84.8 M | |
| Net Income Per Share | 4.79 | 5.02 | |
| Income Quality | 0.93 | 0.66 | |
| Net Income Per E B T | 0.79 | 1.46 |
Lantheus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lantheus Holdings. 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 Lantheus Holdings 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 Lantheus Holdings' important profitability drivers and their relationship over time.
Use Lantheus Holdings 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 Lantheus Holdings 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 Lantheus Holdings will appreciate offsetting losses from the drop in the long position's value.Lantheus Holdings Pair Trading
Lantheus Holdings Pair Trading Analysis
The ability to find closely correlated positions to Lantheus Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lantheus Holdings 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 Lantheus Holdings - 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 Lantheus Holdings to buy it.
The correlation of Lantheus Holdings 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 Lantheus Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lantheus Holdings 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 Lantheus Holdings 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 Lantheus Holdings position
In addition to having Lantheus Holdings 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?
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Check out Correlation Analysis. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
To fully project Lantheus Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lantheus Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lantheus Holdings' income statement, its balance sheet, and the statement of cash flows.