NXP Semiconductors Financials
| N1XP34 Stock | BRL 603.29 1.24 0.21% |
NXP |
Please note, the presentation of NXP Semiconductors' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NXP Semiconductors' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NXP Semiconductors' management manipulating its earnings.
NXP Semiconductors Stock Summary
NXP Semiconductors competes with Lloyds Banking, Bread Financial, Citizens Financial, Charter Communications, and Bank of America. NXP Semiconductors N.V. offers various semiconductor products. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands. NXP SEMICONDDRN is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | High Tech Campus |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.nxp.com |
| Phone | 31 40 272 9999 |
| Currency | BRL - Brazilian Real |
You should never invest in NXP Semiconductors without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NXP Stock, because this is throwing your money away. Analyzing the key information contained in NXP Semiconductors' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NXP Semiconductors Key Financial Ratios
NXP Semiconductors' financial ratios allow both analysts and investors to convert raw data from NXP Semiconductors' financial statements into concise, actionable information that can be used to evaluate the performance of NXP Semiconductors over time and compare it to other companies across industries.| Return On Equity | 0.39 | |||
| Return On Asset | 0.11 | |||
| Beta | 1.51 | |||
| Z Score | 13.8 | |||
| Last Dividend Paid | 3.38 |
NXP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NXP Semiconductors's current stock value. Our valuation model uses many indicators to compare NXP Semiconductors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NXP Semiconductors competition to find correlations between indicators driving NXP Semiconductors's intrinsic value. More Info.NXP Semiconductors NV is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NXP Semiconductors NV is roughly 3.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NXP Semiconductors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NXP Semiconductors' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NXP Semiconductors Systematic Risk
NXP Semiconductors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NXP Semiconductors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NXP Semiconductors correlated with the market. If Beta is less than 0 NXP Semiconductors generally moves in the opposite direction as compared to the market. If NXP Semiconductors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NXP Semiconductors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NXP Semiconductors is generally in the same direction as the market. If Beta > 1 NXP Semiconductors moves generally in the same direction as, but more than the movement of the benchmark.
NXP Semiconductors Thematic Clasifications
NXP Semiconductors NV is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
| Semiconductor | View |
NXP Semiconductors March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NXP Semiconductors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NXP Semiconductors NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of NXP Semiconductors NV based on widely used predictive technical indicators. In general, we focus on analyzing NXP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NXP Semiconductors's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.29 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 2.85 |
Complementary Tools for NXP Stock analysis
When running NXP Semiconductors' price analysis, check to measure NXP Semiconductors' 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 NXP Semiconductors is operating at the current time. Most of NXP Semiconductors' value examination focuses on studying past and present price action to predict the probability of NXP Semiconductors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXP Semiconductors' price. Additionally, you may evaluate how the addition of NXP Semiconductors to your portfolios can decrease your overall portfolio volatility.
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