Lam Research Corp Stock Performance
| LRCX Stock | USD 71.57 1.12 1.54% |
The company secures a Beta (Market Risk) of 1.28, 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. At this point, Lam Research Corp has a negative expected return of -0.17%. Please make sure to verify Lam Research's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Lam Research Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Lam Research Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.86) | Five Day Return (2.75) | Year To Date Return (5.77) | Ten Year Return 754.84 | All Time Return 31.7 K |
Forward Dividend Yield 0.0127 | Payout Ratio 0.0341 | Last Split Factor 10:1 | Forward Dividend Rate 0.92 | Dividend Date 2025-01-08 |
| Lam Research dividend paid on 1st of October 2024 | 10/01/2024 |
1 | AMD revenue forecast and AI chip sales fails to impress Wall Street | 10/29/2024 |
2 | US ordered TSMC to halt shipments to China of chips used in AI applications | 11/11/2024 |
3 | Apollon Wealth Management LLC Acquires 155 Shares of Lam Research Co. | 11/14/2024 |
4 | Why Lam Research is a Top Stock for the Long-Term | 11/15/2024 |
5 | This Stock-Split Stock Could Crush the Market, According to Wall Street | 11/18/2024 |
6 | Hedge funds cut exposure to Semis, rotate into Cyclicals, says Goldman | 11/20/2024 |
7 | Lam Research Down 4.5 percent Since Last Earnings Report Can It Rebound | 11/22/2024 |
8 | Disposition of 400 shares by Timothy Archer of Lam Research at 1070.89 subject to Rule 16b-3 | 11/25/2024 |
| Begin Period Cash Flow | 5.3 B |
Lam |
Lam Research Relative Risk vs. Return Landscape
If you would invest 8,185 in Lam Research Corp on August 30, 2024 and sell it today you would lose (1,028) from holding Lam Research Corp or give up 12.56% of portfolio value over 90 days. Lam Research Corp is currently does not generate positive expected returns and assumes 2.8121% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Lam, and 99% 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 = -0.0616
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LRCX |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lam Research is not performing at its full potential. However, 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 Lam Research 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 | 0.49 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 92.45 B | ||||
| Shares Outstanding | 1.29 B | ||||
| Price To Earning | 13.00 X | ||||
| Price To Book | 11.04 X | ||||
| Price To Sales | 6.00 X | ||||
| Revenue | 14.91 B | ||||
| Gross Profit | 7.87 B | ||||
| EBITDA | 4.69 B | ||||
| Net Income | 3.83 B | ||||
| Cash And Equivalents | 4.38 B | ||||
| Cash Per Share | 32.10 X | ||||
| Total Debt | 4.98 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 6.56 X | ||||
| Cash Flow From Operations | 4.65 B | ||||
| Earnings Per Share | 3.09 X | ||||
| Market Capitalization | 93.53 B | ||||
| Total Asset | 18.74 B | ||||
| Retained Earnings | 24.81 B | ||||
| Working Capital | 8.54 B | ||||
| Current Asset | 1.36 B | ||||
| Current Liabilities | 597.54 M | ||||
About Lam Research Performance
Evaluating Lam Research's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lam Research has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lam Research has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 196.06 | 146.34 | |
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.30 | 0.31 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.45 | 0.47 |
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 generated a negative expected return over the last 90 days | |
| 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 | |
| On 1st of October 2024 Lam Research paid $ 2.3 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 400 shares by Timothy Archer of Lam Research at 1070.89 subject to Rule 16b-3 |
- 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.
Additional 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.