Stmicroelectronics Nv Stock Performance

STMEF Stock  USD 24.66  0.06  0.24%   
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STMicroelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding STMicroelectronics is expected to be smaller as well. STMicroelectronics presently has a risk of 4.34%. Please validate STMicroelectronics downside variance, and the relationship between the treynor ratio and kurtosis , to decide if STMicroelectronics will be following its existing price patterns.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days STMicroelectronics NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, STMicroelectronics is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow3.2 B
  

STMicroelectronics Relative Risk vs. Return Landscape

If you would invest  2,518  in STMicroelectronics NV on December 15, 2024 and sell it today you would lose (52.00) from holding STMicroelectronics NV or give up 2.07% of portfolio value over 90 days. STMicroelectronics NV is currently producing 0.054% returns and takes up 4.3414% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than STMicroelectronics, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon STMicroelectronics is expected to generate 4.81 times more return on investment than the market. However, the company is 4.81 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of risk.

STMicroelectronics Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for STMicroelectronics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as STMicroelectronics NV, and traders can use it to determine the average amount a STMicroelectronics' 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 = 0.0124

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskSTMEFHuge Risk
Negative Returns

Estimated Market Risk

 4.34
  actual daily
38
62% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average STMicroelectronics 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 STMicroelectronics by adding STMicroelectronics to a well-diversified portfolio.

STMicroelectronics Fundamentals Growth

STMicroelectronics Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of STMicroelectronics, and STMicroelectronics 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 STMicroelectronics Pink Sheet performance.

About STMicroelectronics Performance

By analyzing STMicroelectronics' fundamental ratios, stakeholders can gain valuable insights into STMicroelectronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STMicroelectronics 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 STMicroelectronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland. Stmicroelectronics operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 48254 people.

Things to note about STMicroelectronics performance evaluation

Checking the ongoing alerts about STMicroelectronics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for STMicroelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
STMicroelectronics had very high historical volatility over the last 90 days
About 28.0% of the company outstanding shares are owned by corporate insiders
Evaluating STMicroelectronics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate STMicroelectronics' pink sheet performance include:
  • Analyzing STMicroelectronics' 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 STMicroelectronics' stock is overvalued or undervalued compared to its peers.
  • Examining STMicroelectronics' 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 STMicroelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of STMicroelectronics' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of STMicroelectronics' pink sheet. These opinions can provide insight into STMicroelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating STMicroelectronics' pink sheet performance is not an exact science, and many factors can impact STMicroelectronics' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for STMicroelectronics Pink Sheet analysis

When running STMicroelectronics' price analysis, check to measure STMicroelectronics' 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 STMicroelectronics is operating at the current time. Most of STMicroelectronics' value examination focuses on studying past and present price action to predict the probability of STMicroelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STMicroelectronics' price. Additionally, you may evaluate how the addition of STMicroelectronics to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges