Lumentum Market Capitalization from 2010 to 2024
| LITE Stock | USD 43.50 0.14 0.32% |
Check Lumentum Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lumentum main balance sheet or income statement drivers, such as Depreciation And Amortization of 308.6 M, Interest Expense of 28.1 M or Total Revenue of 1.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 3.0E-4 or PTB Ratio of 3.54. Lumentum financial statements analysis is a perfect complement when working with Lumentum Holdings Valuation or Volatility modules.
Lumentum | Market Capitalization |
Latest Lumentum Holdings' Market Capitalization Growth Pattern
Below is the plot of the Market Cap of Lumentum Holdings over the last few years. It is Lumentum Holdings' Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lumentum Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.94 B | 10 Years Trend |
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Market Cap |
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Lumentum Market Capitalization Regression Statistics
| Arithmetic Mean | 4,162,048,792 | |
| Geometric Mean | 4,056,757,539 | |
| Coefficient Of Variation | 24.34 | |
| Mean Deviation | 919,156,805 | |
| Median | 3,449,690,044 | |
| Standard Deviation | 1,012,872,584 | |
| Sample Variance | 1025910.9T | |
| Range | 2.1B | |
| R-Value | 0.35 | |
| Mean Square Error | 972840.5T | |
| R-Squared | 0.12 | |
| Significance | 0.21 | |
| Slope | 78,281,205 | |
| Total Sum of Squares | 14362752.2T |
Lumentum Market Capitalization History
About Lumentum Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Lumentum Holdings income statement, its balance sheet, and the statement of cash flows. Lumentum Holdings investors use historical funamental indicators, such as Lumentum Holdings's Market Capitalization, to determine how well the company is positioned to perform in the future. Although Lumentum Holdings investors may use each financial statement separately, they are all related. The changes in Lumentum Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lumentum Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lumentum Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lumentum Holdings. Please read more on our technical analysis and fundamental analysis pages.
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California. Lumentum Holdings operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 6815 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lumentum Holdings is a strong investment it is important to analyze Lumentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lumentum Holdings' future performance. For an informed investment choice regarding Lumentum Stock, refer to the following important reports:Check out the analysis of Lumentum Holdings Correlation against competitors. For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Lumentum Stock analysis
When running Lumentum Holdings' price analysis, check to measure Lumentum Holdings' 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 Lumentum Holdings is operating at the current time. Most of Lumentum Holdings' value examination focuses on studying past and present price action to predict the probability of Lumentum Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumentum Holdings' price. Additionally, you may evaluate how the addition of Lumentum Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Lumentum Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lumentum Holdings. If investors know Lumentum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lumentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.711 | Earnings Share (5.26) | Revenue Per Share 21.093 | Quarterly Revenue Growth (0.04) | Return On Assets (0.03) |
The market value of Lumentum Holdings is measured differently than its book value, which is the value of Lumentum that is recorded on the company's balance sheet. Investors also form their own opinion of Lumentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lumentum Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lumentum Holdings' market value can be influenced by many factors that don't directly affect Lumentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.