Nxp Semiconductors Nv Stock Buy Hold or Sell Recommendation
| NXPI Stock | USD 206.16 5.14 2.56% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding NXP Semiconductors NV is 'Hold'. The recommendation algorithm takes into account all of NXP Semiconductors' available fundamental, technical, and predictive indicators you will find on this site.
Check out NXP Semiconductors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as NXP and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NXP Semiconductors NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
NXP |
Execute NXP Semiconductors Buy or Sell Advice
The NXP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NXP Semiconductors NV. Macroaxis does not own or have any residual interests in NXP Semiconductors NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NXP Semiconductors' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NXP Semiconductors Trading Alerts and Improvement Suggestions
| NXP Semiconductors generated a negative expected return over the last 90 days | |
| NXP Semiconductors is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Acquisition by Andrew Micallef of 1584 shares of NXP Semiconductors subject to Rule 16b-3 |
NXP Semiconductors Returns Distribution Density
The distribution of NXP Semiconductors' historical returns is an attempt to chart the uncertainty of NXP Semiconductors' future price movements. The chart of the probability distribution of NXP Semiconductors daily returns describes the distribution of returns around its average expected value. We use NXP Semiconductors NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NXP Semiconductors returns is essential to provide solid investment advice for NXP Semiconductors.
| Mean Return | -0.06 | Value At Risk | -3.8 | Potential Upside | 3.77 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NXP Semiconductors historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NXP Stock Institutional Investors
| Shares | Van Eck Associates Corporation | 2024-12-31 | 3.9 M | Bank Of America Corp | 2024-12-31 | 3.6 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 3.5 M | Alliancebernstein L.p. | 2024-12-31 | 3.3 M | Norges Bank | 2024-12-31 | 3.2 M | Ameriprise Financial Inc | 2024-12-31 | 2.8 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 2.7 M | Hhg Plc | 2024-12-31 | 2.6 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 2.5 M | Fmr Inc | 2024-12-31 | 25.1 M | Jpmorgan Chase & Co | 2024-12-31 | 22.2 M |
NXP Semiconductors Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 163M | (159M) | (593M) | (353M) | (222M) | (210.9M) | |
| Change In Cash | 1.2B | 555M | 1.0B | 17M | (570M) | (541.5M) | |
| Free Cash Flow | 2.0B | 2.1B | 2.7B | 2.5B | 2.8B | 1.5B | |
| Depreciation | 2.0B | 1.3B | 1.3B | 1.1B | 925M | 1.3B | |
| Other Non Cash Items | (64M) | 33M | 32M | 40M | 37M | 38.9M | |
| Capital Expenditures | 522M | 932M | 1.2B | 1.0B | 876M | 593.1M | |
| Net Income | 80M | 1.9B | 2.8B | 2.8B | 2.5B | 2.7B | |
| End Period Cash Flow | 2.3B | 2.8B | 3.8B | 3.9B | 3.3B | 2.2B | |
| Dividends Paid | 420M | 562M | 815M | 1.0B | 1.0B | 814.7M | |
| Investments | (418M) | (934M) | (1.2B) | (1.2B) | (686M) | (720.3M) | |
| Change To Netincome | 245M | 31M | 373M | 221M | 254.2M | 266.9M |
NXP Semiconductors Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NXP Semiconductors or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NXP Semiconductors' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NXP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | 0.02 |
NXP Semiconductors Volatility Alert
NXP Semiconductors NV exhibits very low volatility with skewness of 0.28 and kurtosis of 1.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NXP Semiconductors' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NXP Semiconductors' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NXP Semiconductors Fundamentals Vs Peers
Comparing NXP Semiconductors' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NXP Semiconductors' direct or indirect competition across all of the common fundamentals between NXP Semiconductors and the related equities. This way, we can detect undervalued stocks with similar characteristics as NXP Semiconductors or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NXP Semiconductors' fundamental indicators could also be used in its relative valuation, which is a method of valuing NXP Semiconductors by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NXP Semiconductors to competition |
| Fundamentals | NXP Semiconductors | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0904 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 60.11 B | 16.62 B |
| Shares Outstanding | 253.62 M | 571.82 M |
| Shares Owned By Insiders | 0.14 % | 10.09 % |
| Shares Owned By Institutions | 98.71 % | 39.21 % |
| Number Of Shares Shorted | 11.46 M | 4.71 M |
| Price To Earning | 18.25 X | 28.72 X |
| Price To Book | 5.55 X | 9.51 X |
| Price To Sales | 4.15 X | 11.42 X |
| Revenue | 12.61 B | 9.43 B |
| Gross Profit | 7.15 B | 27.38 B |
| EBITDA | 4.42 B | 3.9 B |
| Net Income | 2.54 B | 570.98 M |
| Cash And Equivalents | 3.76 B | 2.7 B |
| Cash Per Share | 14.51 X | 5.01 X |
| Total Debt | 10.85 B | 5.32 B |
| Debt To Equity | 1.51 % | 48.70 % |
| Current Ratio | 2.08 X | 2.16 X |
| Book Value Per Share | 36.11 X | 1.93 K |
| Cash Flow From Operations | 2.78 B | 971.22 M |
| Short Ratio | 3.06 X | 4.00 X |
| Earnings Per Share | 9.73 X | 3.12 X |
| Price To Earnings To Growth | 1.01 X | 4.89 X |
| Target Price | 255.76 | |
| Number Of Employees | 33.1 K | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 52.29 B | 19.03 B |
| Total Asset | 24.39 B | 29.47 B |
| Retained Earnings | (1.81 B) | 9.33 B |
| Working Capital | 4.21 B | 1.48 B |
Note: Disposition of 457 shares by Andrew Micallef of NXP Semiconductors at 238.59 subject to Rule 16b-3 [view details]
NXP Semiconductors Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NXP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NXP Semiconductors Buy or Sell Advice
When is the right time to buy or sell NXP Semiconductors NV? Buying financial instruments such as NXP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out NXP Semiconductors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NXP Semiconductors. If investors know NXP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NXP Semiconductors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 4.056 | Earnings Share 9.73 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of NXP Semiconductors is measured differently than its book value, which is the value of NXP that is recorded on the company's balance sheet. Investors also form their own opinion of NXP Semiconductors' value that differs from its market value or its book value, called intrinsic value, which is NXP Semiconductors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NXP Semiconductors' market value can be influenced by many factors that don't directly affect NXP Semiconductors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NXP Semiconductors' value and its price as these two are different measures arrived at by different means. Investors typically determine if NXP Semiconductors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NXP Semiconductors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.