FactorPad
Build a Better Process

Stock Risk Measures for Lattice Semiconductor Corp

A quantitative factor review as of May 28, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: June 01, 2021
See how we arrive at an overall risk score of 57 for LSCC below.

/ factorpad.com / stocks / f95xqf.html


An ad-free and cookie-free website.


LSCC Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Lattice Semiconductor Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how LSCC stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Semiconductor and Related Device Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Lattice Semiconductor is the low power programmable leader. We solve customer problems across the network, from the Edge to the Cloud, in the growing communications, computing, industrial, automotive, and consumer markets. Our technology, long-standing relationships, and commitment to world-class support lets our customers quickly and easily unleash their innovation to create a smart, secure and connected world.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f95xqf.html


LSCC stock risk
LATTICE SEMICONDUCTOR CORP stock beta
LSCC risk report
LSCC f95xqf
LSCC risk analysis
LSCC volatility
LATTICE SEMICONDUCTOR CORP credit risk
LSCC liquidity risk
LSCC leverage
LSCC valuation
LSCC systematic risk
LSCC specific risk
LATTICE SEMICONDUCTOR CORP volatility
LSCC analysis
LSCC financial ratio

A newly-updated free resource. Connect and refer a friend today.