Lam Research (Germany) Analysis
| LAR Stock | EUR 70.07 3.31 4.96% |
Lam Research is fairly valued with Real Value of 68.29 and Hype Value of 70.07. The main objective of Lam Research stock analysis is to determine its intrinsic value, which is an estimate of what Lam Research is worth, separate from its market price. There are two main types of Lam Research's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lam Research's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lam Research's stock to identify patterns and trends that may indicate its future price movements.
The Lam Research stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lam Research's ongoing operational relationships across important fundamental and technical indicators.
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Lam Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Lam Research recorded earning per share (EPS) of 35.08. The entity last dividend was issued on the 14th of March 2023. The firm had 1:10 split on the 18th of August 2024. Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits worldwide. Lam Research Corporation was founded in 1980 and is headquartered in Fremont, California. LAM RESEARCH is traded on Frankfurt Stock Exchange in Germany. To find out more about Lam Research contact Timothy Archer at 510 572 0200 or learn more at https://www.lamresearch.com.Lam Research Investment Alerts
| Lam Research generated a negative expected return over the last 90 days | |
| Lam Research has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 87.0% of the company shares are owned by institutional investors |
Lam Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 61.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lam Research's market, we take the total number of its shares issued and multiply it by Lam Research's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lam Profitablity
Lam Research's profitability indicators refer to fundamental financial ratios that showcase Lam Research's ability to generate income relative to its revenue or operating costs. If, let's say, Lam Research is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lam Research's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lam Research's profitability requires more research than a typical breakdown of Lam Research's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 26th of November, Lam Research secures the Mean Deviation of 1.81, risk adjusted performance of (0.01), and Standard Deviation of 2.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lam Research, as well as the relationship between them. Please verify Lam Research treynor ratio, as well as the relationship between the value at risk and skewness to decide if Lam Research is priced some-what accurately, providing market reflects its recent price of 70.07 per share.Lam Research Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lam Research middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lam Research. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lam Research Outstanding Bonds
Lam Research issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lam Research uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lam bonds can be classified according to their maturity, which is the date when Lam Research has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lam Research Predictive Daily Indicators
Lam Research intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lam Research stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lam Research Forecast Models
Lam Research's time-series forecasting models are one of many Lam Research's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lam Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lam Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lam shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lam Research. By using and applying Lam Stock analysis, traders can create a robust methodology for identifying Lam entry and exit points for their positions.
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits worldwide. Lam Research Corporation was founded in 1980 and is headquartered in Fremont, California. LAM RESEARCH is traded on Frankfurt Stock Exchange in Germany.
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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.
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