Indie Semiconductor Stock Performance
| INDI Stock | USD 2.34 0.05 2.09% |
The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Indie Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indie Semiconductor is expected to be smaller as well. At this point, indie Semiconductor has a negative expected return of -0.91%. Please make sure to check out Indie Semiconductor's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if indie Semiconductor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days indie Semiconductor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 151.7 M |
Indie |
Indie Semiconductor Relative Risk vs. Return Landscape
If you would invest 439.00 in indie Semiconductor on December 17, 2024 and sell it today you would lose (205.00) from holding indie Semiconductor or give up 46.7% of portfolio value over 90 days. indie Semiconductor is currently does not generate positive expected returns and assumes 4.885% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Indie, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Indie Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indie Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as indie Semiconductor, and traders can use it to determine the average amount a Indie 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 = -0.1865
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| Negative Returns | INDI |
Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.91 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indie Semiconductor is not performing at its full potential. However, 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 Indie Semiconductor by adding Indie Semiconductor to a well-diversified portfolio.
Indie Semiconductor Fundamentals Growth
Indie Stock prices reflect investors' perceptions of the future prospects and financial health of Indie Semiconductor, and Indie 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 Indie Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | (0.58) % | ||||
| Current Valuation | 570.86 M | ||||
| Shares Outstanding | 190.82 M | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 216.68 M | ||||
| EBITDA | (170.08 M) | ||||
| Cash And Equivalents | 163.75 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 26.5 M | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 2.21 X | ||||
| Cash Flow From Operations | (58.6 M) | ||||
| Earnings Per Share | (0.76) X | ||||
| Total Asset | 941.39 M | ||||
| Retained Earnings | (494.04 M) | ||||
About Indie Semiconductor Performance
By evaluating Indie Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Indie Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indie 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 Indie Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, connected car, user experience, and electrification applications. The company was incorporated in 2007 and is headquartered in Aliso Viejo, California. Indie Semiconductor operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 400 people.Things to note about indie Semiconductor performance evaluation
Checking the ongoing alerts about Indie Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for indie Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| indie Semiconductor generated a negative expected return over the last 90 days | |
| indie Semiconductor has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 216.68 M. Net Loss for the year was (144.19 M) with loss before overhead, payroll, taxes, and interest of (83.9 M). | |
| indie Semiconductor currently holds about 163.75 M in cash with (58.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. | |
| indie Semiconductor has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Indie 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 Indie Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Indie 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 Indie Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indie Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indie Semiconductor's stock. These opinions can provide insight into Indie Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indie Stock analysis
When running Indie Semiconductor's price analysis, check to measure Indie 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 Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie 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 Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.
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