LAM RESEARCH (Germany) Analysis
| LAR Stock | 74.08 0.93 1.24% |
LAM RESEARCH P is overvalued with Real Value of 61.07 and Hype Value of 74.08. The main objective of LAM RESEARCH stock analysis is to determine its intrinsic value, which is an estimate of what LAM RESEARCH P 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 Stuttgart 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. LAM RESEARCH is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. LAM Stock trading window is adjusted to Europe/Berlin timezone.
LAM |
LAM Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.5. LAM RESEARCH P had not issued any dividends in recent years. The entity had 1:10 split on the 18th of August 2024.LAM Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 88.01 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.Technical Drivers
As of the 11th of December 2024, LAM RESEARCH secures the Mean Deviation of 1.99, downside deviation of 3.0, and Market Risk Adjusted Performance of (0.13). In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LAM RESEARCH P, as well as the relationship between them.LAM RESEARCH P Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 P. 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 P 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 P 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LAM RESEARCH to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.