Lattice Stock Analysis

LSCC
 Stock
  

USD 67.82  3.25  4.57%   

The current price rise of Lattice Semiconductor may encourage investors to take a closer look at the firm as it is trading at a share price of 67.82 on 895,219 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.76. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Lattice Semiconductor partners.
Additionally, see Correlation Analysis.
  
The Lattice Semiconductor stock analysis report makes it easy to digest most publicly released information about Lattice Semiconductor and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lattice Stock analysis module also helps to analyze the Lattice Semiconductor price relationship with some important fundamental indicators such as market cap and management efficiency.

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.

Lattice Semiconductor Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lattice Semiconductor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lattice Semiconductor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lattice Semiconductor appears to be risky and price may revert if volatility continues
Lattice Semiconductor has a poor financial position based on the latest SEC disclosures
Over 98.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: U.S. stocks inch higher as investors await Fed meeting minutes - Yahoo Finance

Lattice Semiconductor Upcoming and Recent Events

Earnings reports are used by Lattice Semiconductor to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lattice Semiconductor previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Lattice Semiconductor SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lattice Semiconductor prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lattice Semiconductor investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lattice Semiconductor specific information freely available to individual and institutional investors to make a timely investment decision.
14th of September 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
2nd of September 2022
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
8th of August 2022
Other Events
View
1st of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of June 2022
Unclassified Corporate Event
View
9th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Lattice Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 9.98 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 these 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 0.25 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 17.93  7.18 
Return on Average Assets 13.64  3.51 
Return on Average Equity 24.10  2.79 
Return on Invested Capital 0.30  0.13 
Return on Sales 0.20  0.07 

Management Efficiency

The entity has return on total asset (ROA) of 0.1433 % which means that it generated profit of $0.1433 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.3726 %, meaning that it created $0.3726 on every $100 dollars invested by stockholders. Lattice Semiconductor 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. As of December 2, 2022, Return on Investment is expected to decline to 7.18. In addition to that, Return on Average Assets is expected to decline to 3.51. Lattice Semiconductor Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 726.49 Million. The current year Current Assets is expected to grow to about 324.2 M, whereas Revenue to Assets are forecasted to decline to 0.67.
Last ReportedProjected for 2022
Book Value per Share 3.01  2.77 
Enterprise Value over EBIT 105.00  30.00 
Enterprise Value over EBITDA 80.33  58.09 
Price to Book Value 25.64  15.23 
Tangible Assets Book Value per Share 2.79  3.13 
Enterprise Value10.6 B6.2 B
Tangible Asset Value381.4 M399.8 M

Technical Drivers

As of the 2nd of December, Lattice Semiconductor secures the Risk Adjusted Performance of 0.1928, downside deviation of 3.25, and Mean Deviation of 2.73. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Lattice Semiconductor, which can be compared to its peers in the industry. Please verify Lattice Semiconductor maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Lattice Semiconductor is priced some-what accurately, providing market reflects its recent price of 67.82 per share. Given that Lattice Semiconductor has jensen alpha of 0.2342, we recommend you to check Lattice Semiconductor's last-minute market performance to make sure the company can sustain itself at a future point.

Lattice Semiconductor Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lattice Semiconductor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lattice Semiconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Lattice Semiconductor Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lattice Semiconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lattice Semiconductor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lattice Semiconductor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
D Richardson over three weeks ago via Macroaxis 
Bona fide gift to D Richardson of 4810 shares of Lattice Semicond subject to Section 16
Skillern Raejeanne over a month ago via Macroaxis 
Acquisition by Skillern Raejeanne of 2290 shares of Lattice Semicond subject to Rule 16b-3
Nelson Mark Jon over a month ago via Macroaxis 
Exercise or conversion by Nelson Mark Jon of 13859 shares of Lattice Semicond subject to Rule 16b-3
Sherri Luther over a month ago via Macroaxis 
Exercise or conversion by Sherri Luther of 8824 shares of Lattice Semicond subject to Rule 16b-3
Esam Elashmawi over two months ago via Macroaxis 
Exercise or conversion by Esam Elashmawi of 8032 shares of Lattice Semicond subject to Rule 16b-3
Orourke Glenn over two months ago via Macroaxis 
Sale by Orourke Glenn of 4790 shares of Lattice Semicond
Douglass Stephen over two months ago via Macroaxis 
Sale by Douglass Stephen of 2512 shares of Lattice Semicond
Douglass Stephen over two months ago via Macroaxis 
Exercise or conversion by Douglass Stephen of 8077 shares of Lattice Semicond subject to Rule 16b-3
Orourke Glenn over three months ago via Macroaxis 
Exercise or conversion by Orourke Glenn of 713 shares of Lattice Semicond subject to Rule 16b-3
Sherri Luther over three months ago via Macroaxis 
Exercise or conversion by Sherri Luther of 891 shares of Lattice Semicond subject to Rule 16b-3
Orourke Glenn over three months ago via Macroaxis 
Sale by Orourke Glenn of 920 shares of Lattice Semicond
Nelson Mark Jon over three months ago via Macroaxis 
Sale by Nelson Mark Jon of 917 shares of Lattice Semicond

Lattice Semiconductor Technical and Predictive Indicators

Lattice Semiconductor Forecast Models

Lattice Semiconductor time-series forecasting models is one of many Lattice Semiconductor's stock analysis techniquest aimed to predict 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.
Last ReportedProjected for 2022
Operating Margin 19.56  7.01 
EBITDA Margin 22.31  15.39 
Gross Margin 62.42  63.23 
Profit Margin 18.61  3.13 

Current Lattice Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
78.13Buy8Odds
Lattice Semiconductor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lattice analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lattice stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lattice Semiconductor, talking to its executives and customers, or listening to Lattice conference calls.
Lattice Analyst Advice Details

Lattice Stock Analysis Indicators

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.
Begin Period Cash Flow182332000.00
Logo U R LimglogosUSLSCC.png
Common Stock Shares Outstanding142143000.00
Total Stockholder Equity411633000.00
DescriptionLattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate array
Total Cashflows From Investing Activities-89796000.00
Tax Provision1704000.00
Quarterly Earnings Growth Y O Y0.737
Property Plant And Equipment Net61912000.00
Retained Earnings-289976000.00
Cash And Short Term Investments131570000.00
Retained Earnings Total Equity-289976000.00
Cash131570000.00
CodeLSCC
Accounts Payable34597000.00
Net Debt51307000.00
50 Day M A54.6898
Total Current Liabilities106181000.00
Currency CodeUSD
Other Operating Expenses412400000.00
Non Current Assets Total425143000.00
Forward Price Earnings33.7838
Common Stock Total Equity1372000.00
Non Currrent Assets Other18091000.00
Additionally, see Correlation Analysis. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Lattice Semiconductor 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 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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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 YOY
0.74
Market Capitalization
10 B
Quarterly Revenue Growth YOY
0.31
Return On Assets
0.14
Return On Equity
0.37
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 Lattice Semiconductor value 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.