Lam Research Corp Stock Analysis

Lam Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.72. Lam Research Corp recorded earning per share (EPS) of 25.91. The entity last dividend was issued on the 12th of March 2024. The firm had 3:1 split on the 17th of March 2000. Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California. Lam Research operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 18700 people. To find out more about Lam Research Corp contact Martin Anstice at 510 572 0200 or learn more at https://www.lamresearch.com.

Lam Research Corp Investment Alerts

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Lam Largest EPS Surprises

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Lam Research Thematic Classifications

Lam Stock Institutional Investors

Note, although Lam Research's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lam Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 116.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lam Research's market, we take the total number of its shares issued and multiply it by Lam Research'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.

Lam Profitablity

The company has Profit Margin (PM) of 0.24 %, 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.

Management Efficiency

Lam Research Corp has return on total asset (ROA) of 0.1324 % which means that it generated a profit of $0.1324 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4185 %, meaning that it created $0.4185 on every $100 dollars invested by stockholders. Lam Research's management efficiency ratios could be used to measure how well Lam Research manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.22 in 2024. Return On Capital Employed is likely to rise to 0.27 in 2024. At this time, Lam Research's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 6.7 B in 2024, whereas Intangible Assets are likely to drop slightly above 184 M in 2024.

Technical Drivers

As of the 24th of April, Lam Research secures the Downside Deviation of 1.97, mean deviation of 1.66, and Risk Adjusted Performance of 0.0469. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lam Research Corp, 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 Lam Research, which can be compared to its peers in the industry. Please verify Lam Research Corp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Lam Research Corp is priced some-what accurately, providing market reflects its recent price of 888.25 per share. Given that Lam Research Corp has jensen alpha of 0.001, we recommend you to check Lam Research's last-minute market performance to make sure the company can sustain itself at a future point.

Lam Research Corp Price Movement Analysis

Lam Research Corp Insider Trading Activities

Lam Research Outstanding Bonds

Lam Research Predictive Daily Indicators

Lam Research Corporate Filings

Lam Research Forecast Models

Lam Research's time-series forecasting models are one of many Lam Research'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 Lam Research'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lam Research 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 Lam 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 Lam Research. By using and applying Lam Stock analysis, traders can create a robust methodology for identifying Lam entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lam 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. Lam 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.

Lam Research Corp stock analysis indicators help investors evaluate how Lam Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lam Research shares will generate the highest return on investment. By understating and applying Lam Research stock analysis, traders can identify Lam Research position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lam Research Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Lam Research Corp information on this page should be used as a complementary analysis to other Lam Research'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

When running Lam Research's price analysis, check to measure Lam Research'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 Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.

Is Lam Research'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 Lam Research. If investors know Lam 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 Lam Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Lam Research Corp is measured differently than its book value, which is the value of Lam that is recorded on the company's balance sheet. Investors also form their own opinion of Lam Research's value that differs from its market value or its book value, called intrinsic value, which is Lam Research'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 Lam Research's market value can be influenced by many factors that don't directly affect Lam Research'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 Lam Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lam Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lam Research'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.