Lattice Semiconductor Stock Market Value
| LSCC Stock | USD 66.08 0.43 0.65% |
| Symbol | Lattice |
Lattice Semiconductor Price To Book Ratio
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.
Lattice Semiconductor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lattice Semiconductor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lattice Semiconductor.
| 03/24/2024 |
| 04/23/2024 |
If you would invest 0.00 in Lattice Semiconductor on March 24, 2024 and sell it all today you would earn a total of 0.00 from holding Lattice Semiconductor or generate 0.0% return on investment in Lattice Semiconductor over 30 days. Lattice Semiconductor is related to or competes with Sunrun, and Sunnova Energy. Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Eu... More
Lattice Semiconductor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lattice Semiconductor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lattice Semiconductor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 8.98 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 2.52 |
Lattice Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lattice Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lattice Semiconductor's standard deviation. In reality, there are many statistical measures that can use Lattice Semiconductor historical prices to predict the future Lattice Semiconductor's volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lattice Semiconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lattice Semiconductor Backtested Returns
Lattice Semiconductor has Sharpe Ratio of -0.34, which conveys that the firm had a -0.34% return per unit of risk over the last month. Lattice Semiconductor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lattice Semiconductor's Risk Adjusted Performance of (0.21), mean deviation of 1.84, and Standard Deviation of 2.34 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.36, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lattice Semiconductor will likely underperform. Lattice Semiconductor has an expected return of -0.79%. Please make sure to verify Lattice Semiconductor daily balance of power, and the relationship between the skewness and day typical price , to decide if Lattice Semiconductor performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.62 |
Good predictability
Lattice Semiconductor has good predictability. Overlapping area represents the amount of predictability between Lattice Semiconductor time series from 24th of March 2024 to 8th of April 2024 and 8th of April 2024 to 23rd of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lattice Semiconductor price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Lattice Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 13.12 |
Lattice Semiconductor lagged returns against current returns
Autocorrelation, which is Lattice Semiconductor stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lattice Semiconductor's stock expected returns. We can calculate the autocorrelation of Lattice Semiconductor returns to help us make a trade decision. For example, suppose you find that Lattice Semiconductor has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lattice Semiconductor regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lattice Semiconductor stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lattice Semiconductor stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lattice Semiconductor stock over time.
Current vs Lagged Prices |
| Timeline |
Lattice Semiconductor Lagged Returns
When evaluating Lattice Semiconductor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lattice Semiconductor stock have on its future price. Lattice Semiconductor autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lattice Semiconductor autocorrelation shows the relationship between Lattice Semiconductor stock current value and its past values and can show if there is a momentum factor associated with investing in Lattice Semiconductor.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Lattice Semiconductor Correlation, Lattice Semiconductor Volatility and Lattice Semiconductor Alpha and Beta module to complement your research on Lattice Semiconductor. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
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Lattice Semiconductor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.