Lattice Semiconductor (Germany) Performance
| LTT Stock | EUR 63.34 0.54 0.86% |
Lattice Semiconductor has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lattice Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lattice Semiconductor is expected to be smaller as well. Lattice Semiconductor right now secures a risk of 3.09%. Please verify Lattice Semiconductor downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Lattice Semiconductor will be following its current price movements.
Risk-Adjusted Performance
Weak
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Compared to the overall equity markets, risk-adjusted returns on investments in Lattice Semiconductor are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Lattice Semiconductor may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Lattice |
Lattice Semiconductor Relative Risk vs. Return Landscape
If you would invest 6,116 in Lattice Semiconductor on September 20, 2025 and sell it today you would earn a total of 218.00 from holding Lattice Semiconductor or generate 3.56% return on investment over 90 days. Lattice Semiconductor is currently producing 0.1004% returns and takes up 3.086% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Lattice, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lattice Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lattice Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lattice Semiconductor, and traders can use it to determine the average amount a Lattice Semiconductor'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 = 0.0325
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lattice Semiconductor is performing at about 2% 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 Lattice Semiconductor by adding it to a well-diversified portfolio.
Lattice Semiconductor Fundamentals Growth
Lattice Stock prices reflect investors' perceptions of the future prospects and financial health of Lattice Semiconductor, and Lattice Semiconductor 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 Lattice Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 9.55 B | |||
| Shares Outstanding | 137.38 M | |||
| Price To Earning | 138.27 X | |||
| Price To Book | 22.77 X | |||
| Price To Sales | 14.46 X | |||
| Revenue | 660.36 M | |||
| EBITDA | 222.09 M | |||
| Cash And Equivalents | 122.64 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 128.75 M | |||
| Debt To Equity | 73.80 % | |||
| Book Value Per Share | 3.55 X | |||
| Cash Flow From Operations | 238.81 M | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 798.71 M | |||
About Lattice Semiconductor Performance
By analyzing Lattice Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Lattice Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lattice Semiconductor 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 Lattice Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor technologies in Asia, Europe, and the Americas. Lattice Semiconductor Corporation was founded in 1983 and is headquartered in Hillsboro, Oregon. LATTICE SEMICOND operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 754 people.Things to note about Lattice Semiconductor performance evaluation
Checking the ongoing alerts about Lattice Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lattice Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lattice Semiconductor had very high historical volatility over the last 90 days | |
| Lattice Semiconductor has accumulated €128.75 Million in debt which can lead to volatile earnings | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Lattice Semiconductor'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 Lattice Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Lattice Semiconductor'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 Lattice Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lattice Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lattice Semiconductor's stock. These opinions can provide insight into Lattice Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lattice Stock analysis
When running Lattice Semiconductor's price analysis, check to measure Lattice Semiconductor'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 Lattice Semiconductor is operating at the current time. Most of Lattice Semiconductor's value examination focuses on studying past and present price action to predict the probability of Lattice Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lattice Semiconductor's price. Additionally, you may evaluate how the addition of Lattice Semiconductor to your portfolios can decrease your overall portfolio volatility.
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