Lattice Semiconductor (Germany) Analysis
| LTT Stock | EUR 58.13 5.13 9.68% |
Lattice Semiconductor is overvalued with Real Value of 48.83 and Hype Value of 58.13. The main objective of Lattice Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Lattice Semiconductor is worth, separate from its market price. There are two main types of Lattice Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lattice Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lattice Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Lattice Semiconductor 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 Lattice Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
Lattice |
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 138.27. Lattice Semiconductor had not issued any dividends in recent years. Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor technologies in Asia, Europe, and the Americas. Lattice Semiconductor Corporation was founded in 1983 and is headquartered in Hillsboro, Oregon. LATTICE SEMICOND operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 754 people. To find out more about Lattice Semiconductor contact James Anderson at 503 268 8000 or learn more at https://www.latticesemi.com.Lattice Semiconductor Investment Alerts
| Lattice Semiconductor had very high historical volatility over the last 90 days | |
| Lattice Semiconductor has accumulated €128.75 Million in debt which can lead to volatile earnings | |
| Over 98.0% of the company shares are owned by institutional investors |
Lattice Semiconductor Thematic Classifications
In addition to having Lattice Semiconductor stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SemiconductorSemiconductor materials and production |
Lattice Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lattice Semiconductor's market, we take the total number of its shares issued and multiply it by Lattice Semiconductor'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.Lattice Profitablity
Lattice Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Lattice Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Lattice Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lattice Semiconductor'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 Lattice Semiconductor's profitability requires more research than a typical breakdown of Lattice Semiconductor'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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 13th of March 2025, Lattice Semiconductor secures the Mean Deviation of 2.42, downside deviation of 2.93, and Risk Adjusted Performance of 0.0449. 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. Please verify Lattice Semiconductor treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Lattice Semiconductor is priced some-what accurately, providing market reflects its recent price of 58.13 per share.Lattice Semiconductor Price Movement Analysis
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Lattice Semiconductor Outstanding Bonds
Lattice Semiconductor 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. Lattice Semiconductor 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 Lattice bonds can be classified according to their maturity, which is the date when Lattice Semiconductor 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.
Lattice Semiconductor Predictive Daily Indicators
Lattice Semiconductor 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 Lattice Semiconductor 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.
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.About Lattice Stock Analysis
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.
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor technologies in Asia, Europe, and the Americas. Lattice Semiconductor Corporation was founded in 1983 and is headquartered in Hillsboro, Oregon. LATTICE SEMICOND operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 754 people.
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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.
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