Lantheus Holdings Earnings Are Weaker Than They Seem

LNTH Stock  USD 89.58  0.31  0.35%   
Under 66% of Lantheus Holdings' investor base is looking to short. The analysis of overall sentiment of trading Lantheus Holdings stock suggests that many investors are alarmed at this time. Lantheus Holdings' investing sentiment shows overall attitude of investors towards Lantheus Holdings.
  
Last weeks profit announcement from Lantheus Holdings, Inc. was underwhelming for investors, despite...

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Lantheus Holdings Current Investor Sentiment

Panic Vs Confidence

34

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lantheus Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lantheus Holdings.

Lantheus Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Lantheus Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Lantheus Holdings Historical Investor Sentiment

Investor biases related to Lantheus Holdings' public news can be used to forecast risks associated with an investment in Lantheus. The trend in average sentiment can be used to explain how an investor holding Lantheus can time the market purely based on public headlines and social activities around Lantheus Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lantheus Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lantheus Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lantheus Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Lantheus Holdings.

Lantheus Holdings Fundamental Analysis

We analyze Lantheus Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lantheus Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lantheus Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Retained Earnings

Retained Earnings Comparative Analysis

Lantheus Holdings is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Lantheus Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lantheus Holdings stock to make a market-neutral strategy. Peer analysis of Lantheus Holdings could also be used in its relative valuation, which is a method of valuing Lantheus Holdings by comparing valuation metrics with similar companies.

Peers

Lantheus Holdings Related Equities

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IRWDIronwood Pharmaceuticals   2.84   
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COLLCollegium Pharmaceutical   2.72   
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AMPHAmphastar   1.53   
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DVAXDynavax Technologies   1.40   
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ALKSAlkermes Plc   1.21   
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RDYDr Reddys   1.13   
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ANIPANI Pharmaceuticals   1.12   
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DERMJourney Medical   1.04   
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CTLTCatalent   0.18   
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NBIXNeurocrine Biosciences   0.68   
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ALVOWAlvotech Warrant   4.04   
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AQSTAquestive Therapeutics   5.50   
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