Lam Research Corp Stock Analysis

Lam Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.4. Lam Research Corp last dividend was issued on the 11th of December 2024. The entity had 10:1 split on the 3rd of October 2024. Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California. Lam Research operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 18700 people. To find out more about Lam Research Corp contact the company at 510 572 0200 or learn more at https://www.lamresearch.com.

Lam Research Corp Investment Alerts

Lam Research Corp Upcoming and Recent Events

Lam Largest EPS Surprises

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Lam Research Environmental, Social, and Governance (ESG) Scores

Lam Research Thematic Classifications

Lam Stock Institutional Investors

Note, although Lam Research's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lam Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 93.47 B.

Lam Profitablity

The company has Profit Margin (PM) of 0.26 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Lam Research Corp has return on total asset (ROA) of 0.1496 % which means that it generated a profit of $0.1496 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4912 %, meaning that it created $0.4912 on every $100 dollars invested by stockholders. Lam Research's management efficiency ratios could be used to measure how well Lam Research manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.24 in 2024. Return On Capital Employed is likely to rise to 0.31 in 2024. At this time, Lam Research's Return On Assets are fairly stable compared to the past year. Asset Turnover is likely to rise to 0.95 in 2024, whereas Net Tangible Assets are likely to drop slightly above 4.1 B in 2024.

Technical Drivers

As of the 25th of November, Lam Research secures the Mean Deviation of 2.02, risk adjusted performance of (0.04), and Standard Deviation of 2.8. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lam Research Corp, as well as the relationship between them.

Lam Research Corp Price Movement Analysis

Lam Research Corp Insider Trading Activities

Lam Research Outstanding Bonds

Lam Research Predictive Daily Indicators

Lam Research Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lam analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lam analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lam Research Corp stock analysis indicators help investors evaluate how Lam Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lam Research shares will generate the highest return on investment. By understating and applying Lam Research stock analysis, traders can identify Lam Research position entry and exit signals to maximize returns.

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.