Lattice Semiconductor Stock Analysis

Lattice Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 199.47. Lattice Semiconductor had not issued any dividends in recent years. The entity had 2:1 split on the 12th of October 2000. Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. Lattice Semiconductor Corporation was incorporated in 1983 and is headquartered in Hillsboro, Oregon. Lattice Semicond operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 856 people. To find out more about Lattice Semiconductor contact James Anderson at 503 268 8000 or learn more at https://www.latticesemi.com.

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Lattice Semiconductor Environmental, Social, and Governance (ESG) Scores

Lattice Stock Institutional Investors

Note, although Lattice Semiconductor'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.

Lattice Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.89 B.

Lattice Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Lattice Semiconductor has return on total asset (ROA) of 0.0489 % which means that it generated a profit of $0.0489 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0872 %, meaning that it created $0.0872 on every $100 dollars invested by stockholders. Lattice Semiconductor's management efficiency ratios could be used to measure how well Lattice Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.41. The current year's Return On Capital Employed is expected to grow to 0.29. At present, Lattice Semiconductor's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.41, whereas Total Assets are forecasted to decline to about 595.9 M.

Technical Drivers

As of the 16th of February 2025, Lattice Semiconductor secures the Downside Deviation of 2.7, mean deviation of 2.18, and Risk Adjusted Performance of 0.0809. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lattice Semiconductor, as well as the relationship between them.

Lattice Semiconductor Price Movement Analysis

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Lattice Semiconductor Outstanding Bonds

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Lattice Semiconductor Corporate Filings

Lattice Semiconductor Forecast Models

Lattice Semiconductor's time-series forecasting models are one of many Lattice Semiconductor'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 Lattice Semiconductor'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 Lattice Semiconductor 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 Lattice 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 Lattice Semiconductor. By using and applying Lattice Stock analysis, traders can create a robust methodology for identifying Lattice 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. Lattice 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. Lattice 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.

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

When running Lattice Semiconductor's price analysis, check to measure Lattice Semiconductor'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 Lattice Semiconductor is operating at the current time. Most of Lattice Semiconductor's value examination focuses on studying past and present price action to predict the probability of Lattice Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lattice Semiconductor's price. Additionally, you may evaluate how the addition of Lattice Semiconductor to your portfolios can decrease your overall portfolio volatility.