Lam Research Corp Stock Performance
| LRCX Stock | USD 901.47 16.58 1.87% |
Lam Research has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.42, 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, Lam Research will likely underperform. Lam Research Corp right now secures a risk of 2.08%. Please verify Lam Research Corp maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Lam Research Corp will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lam Research Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, Lam Research may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 2.87 | Five Day Return 1.72 | Year To Date Return 21.49 | Ten Year Return 1.5 K | All Time Return 40.9 K |
Forward Dividend Yield 0.009 | Payout Ratio 0.2826 | Last Split Factor 3:1 | Forward Dividend Rate 8 | Dividend Date 2024-04-03 |
1 | Disposition of 5500 shares by Sesha Varadarajan of Lam Research at 922.41 subject to Rule 16b-3 | 03/18/2024 |
2 | Why Lam Research, Applied Materials, and Rambus Rallied Today | 03/21/2024 |
3 | Lam Research Gains As Market Dips What You Should Know | 04/01/2024 |
| Lam Research dividend paid on 3rd of April 2024 | 04/03/2024 |
4 | Lam Research Dips More Than Broader Market What You Should Know | 04/10/2024 |
5 | If You Invested 1000 in Lam Research a Decade Ago, This is How Much Itd Be Worth Now | 04/15/2024 |
6 | Why Lam Research Outpaced the Stock Market Today | 04/16/2024 |
7 | Factors to Note Ahead of Cadences Q1 Earnings Release | 04/17/2024 |
8 | Is Lam Research Stock Going to 1,050 1 Wall Street Analyst Thinks So. | 04/18/2024 |
9 | Lam Research Upgraded to Buy What Does It Mean for the Stock | 04/19/2024 |
10 | Lam Research Q3 Earnings Preview Memory rebound to ramp up performance | 04/23/2024 |
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -534.6 M |
Lam |
Lam Research Relative Risk vs. Return Landscape
If you would invest 84,398 in Lam Research Corp on January 27, 2024 and sell it today you would earn a total of 5,749 from holding Lam Research Corp or generate 6.81% return on investment over 90 days. Lam Research Corp is currently generating 0.1275% in daily expected returns and assumes 2.0761% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Lam, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lam Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lam Research's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lam Research Corp, and traders can use it to determine the average amount a Lam Research's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0614
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| Cash | Small Risk | LRCX | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lam Research is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lam Research by adding it to a well-diversified portfolio.
Lam Research Fundamentals Growth
Lam Stock prices reflect investors' perceptions of the future prospects and financial health of Lam Research, and Lam Research fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lam Stock performance.
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 115.36 B | ||||
| Shares Outstanding | 131.1 M | ||||
| Price To Earning | 13.00 X | ||||
| Price To Book | 15.26 X | ||||
| Price To Sales | 8.76 X | ||||
| Revenue | 17.43 B | ||||
| Gross Profit | 7.87 B | ||||
| EBITDA | 5.6 B | ||||
| Net Income | 4.51 B | ||||
| Cash And Equivalents | 4.38 B | ||||
| Cash Per Share | 32.10 X | ||||
| Total Debt | 5.01 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 62.63 X | ||||
| Cash Flow From Operations | 5.18 B | ||||
| Earnings Per Share | 25.93 X | ||||
| Market Capitalization | 116.01 B | ||||
| Total Asset | 18.78 B | ||||
| Retained Earnings | 22.03 B | ||||
| Working Capital | 9.04 B | ||||
| Current Asset | 1.36 B | ||||
| Current Liabilities | 597.54 M | ||||
About Lam Research Performance
To evaluate Lam Research Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lam Research generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lam Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lam Research Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lam's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 106.16 | 144.47 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.26 | 0.27 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 0.46 | 0.49 |
Things to note about Lam Research Corp performance evaluation
Checking the ongoing alerts about Lam Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lam Research Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lam Research Corp is unlikely to experience financial distress in the next 2 years | |
| Lam Research Corp has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 3rd of April 2024 Lam Research paid $ 2.0 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Lam Research Q3 Earnings Preview Memory rebound to ramp up performance |
- Analyzing Lam Research's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lam Research's stock is overvalued or undervalued compared to its peers.
- Examining Lam Research's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lam Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lam Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lam Research's stock. These opinions can provide insight into Lam Research's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Lam Stock analysis
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.
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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.
Quarterly Earnings Growth (0.33) | Dividend Share 7.45 | Earnings Share 25.93 | Revenue Per Share 107.407 | Quarterly Revenue Growth (0.29) |
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.