ON SEMICONDUCTOR (Germany) Performance

XS4 Stock   39.52  0.77  1.99%   
The company owns a Beta (Systematic Risk) of -0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ON SEMICONDUCTOR are expected to decrease at a much lower rate. During the bear market, ON SEMICONDUCTOR is likely to outperform the market. At this point, ON SEMICONDUCTOR has a negative expected return of -0.78%. Please make sure to check ON SEMICONDUCTOR's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if ON SEMICONDUCTOR performance from the past will be repeated sooner or later.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days ON SEMICONDUCTOR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Begin Period Cash Flow1.4 B
Free Cash Flow1.6 B
  

ON SEMICONDUCTOR Relative Risk vs. Return Landscape

If you would invest  6,416  in ON SEMICONDUCTOR on December 18, 2024 and sell it today you would lose (2,464) from holding ON SEMICONDUCTOR or give up 38.4% of portfolio value over 90 days. ON SEMICONDUCTOR is generating negative expected returns and assumes 2.8609% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than XS4, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon ON SEMICONDUCTOR is expected to under-perform the market. In addition to that, the company is 3.35 times more volatile than its market benchmark. It trades about -0.27 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

ON SEMICONDUCTOR Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ON SEMICONDUCTOR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ON SEMICONDUCTOR, and traders can use it to determine the average amount a ON 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 = -0.2716

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsXS4

Estimated Market Risk

 2.86
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.78
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.27
  actual daily
0
Most of other assets perform better
Based on monthly moving average ON 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 ON SEMICONDUCTOR by adding ON SEMICONDUCTOR to a well-diversified portfolio.

ON SEMICONDUCTOR Fundamentals Growth

XS4 Stock prices reflect investors' perceptions of the future prospects and financial health of ON SEMICONDUCTOR, and ON 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 XS4 Stock performance.

About ON SEMICONDUCTOR Performance

Assessing ON SEMICONDUCTOR's fundamental ratios provides investors with valuable insights into ON SEMICONDUCTOR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ON SEMICONDUCTOR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.

Things to note about ON SEMICONDUCTOR performance evaluation

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

Additional Tools for XS4 Stock Analysis

When running ON SEMICONDUCTOR's price analysis, check to measure ON 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 ON SEMICONDUCTOR is operating at the current time. Most of ON SEMICONDUCTOR's value examination focuses on studying past and present price action to predict the probability of ON 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 ON SEMICONDUCTOR's price. Additionally, you may evaluate how the addition of ON SEMICONDUCTOR to your portfolios can decrease your overall portfolio volatility.