On a scale of 0 to 100 Lam Research holds
performance score of 4. The company secures a Beta (Market Risk) of 1.48, which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Lam Research will likely underperform. Although it is vital to follow to
Lam Research price patterns, it is good to be conservative about what you can actually do with the information regarding equity historical
price patterns. The philosophy towards estimating
future performance of any stock is to evaluate the business as a whole together with its past performance including all
available fundamental and
technical indicators. By analyzing
Lam Research technical indicators you can presently evaluate if the expected return of 0.4444% will be sustainable into the future. Please exercises Lam Research
Maximum Drawdown as well as the
relationship between
Skewness and
Day Typical Price to make a quick decision on weather Lam Research current price movements will revert.
The successful prediction of Lam Research
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Lam Research Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Lam Research based on Lam Research hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Lam Research's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Lam Research's related companies.
Use Technical Analysis to project Lam expected Price
Lam Research 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.
A focus of Lam Research technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lam Research trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Lam Research Gross Profit
Lam Research Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Lam Research previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Lam Research Gross Profit growth over the last 10 years. Please check Lam Research's
gross profit and other
fundamental indicators for more details.
Is Lam Research valued reasonably by the market?
The company currently falls under 'Large-Cap' category with current market capitalization of 38.53
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 it shares issued and multiply it by the 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 these looking for more risk prefer small-cap and mid-cap equities. The latest price spikes of Lam Research may encourage investors to take a closer look at the firm as it closed today at a share price of
299.38 on
2,479,975 in trading volume. The company executives were quite successful positioning the firm resources to exploit market volatility in
July 2020. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 6.88. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Lam Research partners. Lam Research maintains ebitda of 2.8 b. Lam Research is selling for 304.92. This is 4.48 percent increase. Opened at 304.92. Lam Research Net Income Per Employee is increasing over the last 5 years. Also, Lam Research Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 5 years. The current value of Lam Research Earnings Before Interest Taxes and Depreciation Amortization EBITDA is 2,800,000,000.
| 2012 | 2018 | 2019 | 2020 (projected) |
Consolidated Income | 2.38 B | 2.19 B | 2.52 B | 2.72 B | Direct Expenses | 5.91 B | 5.3 B | 4.77 B | 3.82 B |
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits worldwide. The company was founded in 1980 and is headquartered in Fremont, California. Lam Research operates under Semiconductor Equipment Materials classification in USA and is traded on BATS Exchange. It employs 11000 people.
To sum up, our research shows that Lam Research is very steady with
very small chance of financial distress in the next two years. Our current Buy/Hold/Sell recommendation on the company is
Strong Sell.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Lam Research Corp. Please refer to our
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