Lattice Semiconductor Stock Buy Hold or Sell Recommendation
| LSCC Stock | USD 71.58 3.61 5.31% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lattice Semiconductor is 'Strong Sell'. Macroaxis provides Lattice Semiconductor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSCC positions. The advice algorithm takes into account all of Lattice Semiconductor's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lattice Semiconductor's buy or sell advice are summarized below:
Real Value 81.14 | Target Price 101.89 | Hype Value 71.52 | Market Value 71.58 | Naive Value 65.09 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lattice Semiconductor given historical horizon and risk tolerance towards Lattice Semiconductor. When Macroaxis issues a 'buy' or 'sell' recommendation for Lattice Semiconductor, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lattice |
Execute Lattice Semiconductor Buy or Sell Advice
The Lattice recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lattice Semiconductor. Macroaxis does not own or have any residual interests in Lattice Semiconductor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lattice Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lattice Semiconductor Trading Alerts and Improvement Suggestions
| Lattice Semiconductor is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 1848 shares by Stephen Douglass of Lattice Semiconductor at 73.24 subject to Rule 16b-3 |
Lattice Semiconductor Returns Distribution Density
The distribution of Lattice Semiconductor's historical returns is an attempt to chart the uncertainty of Lattice Semiconductor's future price movements. The chart of the probability distribution of Lattice Semiconductor daily returns describes the distribution of returns around its average expected value. We use Lattice Semiconductor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lattice Semiconductor returns is essential to provide solid investment advice for Lattice Semiconductor.
| Mean Return | 0.02 | Value At Risk | -4.05 | Potential Upside | 4.49 | Standard Deviation | 2.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lattice Semiconductor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lattice Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lattice Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lattice Semiconductor backward and forwards among themselves. Lattice Semiconductor's institutional investor refers to the entity that pools money to purchase Lattice Semiconductor's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 2.6 M | Pictet Asset Manangement Sa | 2023-12-31 | 2.1 M | Alliancebernstein L.p. | 2023-12-31 | 2 M | Ameriprise Financial Inc | 2023-12-31 | 2 M | Goldman Sachs Group Inc | 2023-12-31 | 1.8 M | Macquarie Group Ltd | 2023-12-31 | 1.7 M | Clearbridge Advisors, Llc | 2023-12-31 | 1.6 M | Sam Sustainable Asset Management Ltd | 2023-12-31 | 1.5 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.5 M | Blackrock Inc | 2023-12-31 | 18.1 M | Vanguard Group Inc | 2023-12-31 | 14 M |
Lattice Semiconductor Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 12.1M | (9.6M) | (3.0M) | (42.8M) | 11.5M | 12.1M | |
| Change In Cash | (970K) | 64.3M | (50.8M) | 14.2M | (17.4M) | (16.5M) | |
| Free Cash Flow | 108.5M | 79.6M | 157.9M | 215.5M | 236.3M | 248.2M | |
| Depreciation | 33.1M | 25.1M | 24.4M | 29.3M | 41.2M | 35.7M | |
| Other Non Cash Items | 10.3M | 6.1M | 6.7M | 9.7M | 253.0K | 240.4K | |
| Capital Expenditures | 15.6M | 12.1M | 9.8M | 23.3M | 33.3M | 16.7M | |
| Net Income | 43.5M | 47.4M | 95.9M | 178.9M | 259.1M | 272.0M | |
| End Period Cash Flow | 118.1M | 182.3M | 131.6M | 145.7M | 128.3M | 102.1M | |
| Change To Netincome | 20.8M | 40.1M | 52.8M | 56.2M | 64.6M | 67.8M | |
| Investments | 9.7M | (20.9M) | (89.8M) | (34.9M) | (38.8M) | (36.9M) | |
| Change Receivables | (4.0M) | 336K | (12.0M) | (14.2M) | (12.7M) | (12.1M) | |
| Net Borrowings | (117.0M) | 23.8M | (13.1M) | (30.2M) | (27.1M) | (25.8M) |
Lattice Semiconductor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lattice Semiconductor or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lattice Semiconductor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lattice stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | 1.40 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | -0.03 |
Lattice Semiconductor Volatility Alert
Lattice Semiconductor currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lattice Semiconductor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lattice Semiconductor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lattice Semiconductor Fundamentals Vs Peers
Comparing Lattice Semiconductor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lattice Semiconductor's direct or indirect competition across all of the common fundamentals between Lattice Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lattice Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lattice Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lattice Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lattice Semiconductor to competition |
| Fundamentals | Lattice Semiconductor | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 9.24 B | 16.62 B |
| Shares Outstanding | 137.54 M | 571.82 M |
| Shares Owned By Insiders | 1.34 % | 10.09 % |
| Shares Owned By Institutions | 98.66 % | 39.21 % |
| Number Of Shares Shorted | 12.37 M | 4.71 M |
| Price To Earning | 199.47 X | 28.72 X |
| Price To Book | 14.86 X | 9.51 X |
| Price To Sales | 13.95 X | 11.42 X |
| Revenue | 737.15 M | 9.43 B |
| Gross Profit | 452.05 M | 27.38 B |
| EBITDA | 255.37 M | 3.9 B |
| Net Income | 259.06 M | 570.98 M |
| Cash And Equivalents | 117.88 M | 2.7 B |
| Cash Per Share | 0.86 X | 5.01 X |
| Total Debt | 16.31 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 2.95 X | 2.16 X |
| Book Value Per Share | 5.04 X | 1.93 K |
| Cash Flow From Operations | 269.59 M | 971.22 M |
| Short Ratio | 7.21 X | 4.00 X |
| Earnings Per Share | 1.85 X | 3.12 X |
| Price To Earnings To Growth | 3.18 X | 4.89 X |
| Target Price | 76.73 | |
| Number Of Employees | 1.16 K | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 9.35 B | 19.03 B |
| Total Asset | 840.89 M | 29.47 B |
| Retained Earnings | 147.97 M | 9.33 B |
| Working Capital | 270.55 M | 1.48 B |
Note: Disposition of 1848 shares by Stephen Douglass of Lattice Semiconductor at 73.24 subject to Rule 16b-3 [view details]
Lattice Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lattice . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 104132.0 | |||
| Daily Balance Of Power | 1.322344 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 71.32 | |||
| Day Typical Price | 71.41 | |||
| Price Action Indicator | 2.06 | |||
| Period Momentum Indicator | 3.61 | |||
| Relative Strength Index | 52.75 |
About Lattice Semiconductor Buy or Sell Advice
When is the right time to buy or sell Lattice Semiconductor? Buying financial instruments such as Lattice Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 177.2M | 148.8M | 16.3M | 15.5M | Total Assets | 726.5M | 798.7M | 840.9M | 586.6M |
Use Investing Ideas to Build Portfolios
In addition to having Lattice Semiconductor in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Lattice Semiconductor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.Note that the Lattice Semiconductor information on this page should be used as a complementary analysis to other Lattice Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Lattice Stock analysis
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
Is Lattice Semiconductor's 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 Lattice Semiconductor. If investors know Lattice 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 Lattice Semiconductor 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 0.892 | Earnings Share 1.85 | Revenue Per Share 5.354 | Quarterly Revenue Growth (0.03) | Return On Assets 0.1633 |
The market value of Lattice Semiconductor is measured differently than its book value, which is the value of Lattice that is recorded on the company's balance sheet. Investors also form their own opinion of Lattice Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Lattice Semiconductor's 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 Lattice Semiconductor's market value can be influenced by many factors that don't directly affect Lattice Semiconductor's 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 Lattice Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lattice Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lattice Semiconductor's 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.