Lantronix Stock Alpha and Beta Analysis
| LTRX Stock | USD 2.92 0.05 1.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lantronix. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lantronix over a specified time horizon. Remember, high Lantronix's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lantronix's market risk premium analysis include:
Beta 0.42 | Alpha (0.22) | Risk 5.25 | Sharpe Ratio (0.03) | Expected Return (0.18) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lantronix |
Lantronix Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lantronix market risk premium is the additional return an investor will receive from holding Lantronix long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lantronix. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lantronix's performance over market.| α | -0.22 | β | 0.42 |
Lantronix expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lantronix's Buy-and-hold return. Our buy-and-hold chart shows how Lantronix performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lantronix Market Price Analysis
Market price analysis indicators help investors to evaluate how Lantronix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lantronix shares will generate the highest return on investment. By understating and applying Lantronix stock market price indicators, traders can identify Lantronix position entry and exit signals to maximize returns.
Lantronix Return and Market Media
The median price of Lantronix for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 3.89 with a coefficient of variation of 14.0. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 3.69, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 8435 shares by Bruscha Bernhard of Lantronix at 4.0 subject to Rule 16b-3 | 09/10/2024 |
2 | Disposition of 4401 shares by Brent Stringham of Lantronix subject to Rule 16b-3 | 09/13/2024 |
3 | Disposition of 25000 shares by Bruscha Bernhard of Lantronix at 4.1679 subject to Rule 16b-3 | 09/30/2024 |
4 | Disposition of 20000 shares by Bruscha Bernhard of Lantronix at 4.08 subject to Rule 16b-3 | 10/15/2024 |
5 | Disposition of 32500 shares by Bruscha Bernhard of Lantronix at 4.2038 subject to Rule 16b-3 | 10/16/2024 |
6 | Disposition of 55928 shares by Saleel Awsare of Lantronix at 3.96 subject to Rule 16b-3 | 11/01/2024 |
7 | Disposition of 8484 shares by Hoang Phu of Lantronix subject to Rule 16b-3 | 11/04/2024 |
8 | Lantronix to buy DZSs NetComm Enterprise IOT portfolio | 11/07/2024 |
9 | Lantronix renforce son leadership IdO par lacquisition stratgique du portefeuille IdO Entreprises de NetComm, filiale de DZS | 11/08/2024 |
10 | Lantronix, Inc. Shares May Have Slumped 30 percent But Getting In Cheap Is Still Unlikely | 11/11/2024 |
11 | Acquisition by Saleel Awsare of 80000 shares of Lantronix at 2.662 subject to Rule 16b-3 | 11/13/2024 |
12 | Lantronix CEO Saleel Awsare acquires 212,960 in stock | 11/14/2024 |
13 | Lantronix Inc. Among the Best AI Penny Stocks to Buy According to Analysts | 11/15/2024 |
14 | Disposition of 8484 shares by Brace Philip G of Lantronix subject to Rule 16b-3 | 11/22/2024 |
15 | Lantronix Stock Surges Amidst Shareholder Structure Update | 11/25/2024 |
About Lantronix Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lantronix or other stocks. Alpha measures the amount that position in Lantronix has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 83.66 | 85.42 | 74.4 | 78.12 | PTB Ratio | 2.2 | 1.97 | 1.66 | 1.58 |
Lantronix Upcoming Company Events
As portrayed in its financial statements, the presentation of Lantronix's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lantronix's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lantronix's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lantronix. Please utilize our Beneish M Score to check the likelihood of Lantronix's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional Tools for Lantronix Stock Analysis
When running Lantronix's price analysis, check to measure Lantronix'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 Lantronix is operating at the current time. Most of Lantronix's value examination focuses on studying past and present price action to predict the probability of Lantronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantronix's price. Additionally, you may evaluate how the addition of Lantronix to your portfolios can decrease your overall portfolio volatility.