Navitas Semiconductor Corp Stock Market Capitalization
| NVTS Stock | USD 3.38 0.12 3.68% |
Navitas Semiconductor Corp fundamentals help investors to digest information that contributes to Navitas Semiconductor's financial success or failures. It also enables traders to predict the movement of Navitas Stock. The fundamental analysis module provides a way to measure Navitas Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Navitas Semiconductor stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 1.8 B | 1.9 B |
Navitas | Market Capitalization |
Navitas Semiconductor Corp Company Market Capitalization Analysis
Navitas Semiconductor's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Navitas Semiconductor Market Capitalization | 605.22 M |
Most of Navitas Semiconductor's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navitas Semiconductor Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Navitas Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Navitas Semiconductor is extremely important. It helps to project a fair market value of Navitas Stock properly, considering its historical fundamentals such as Market Capitalization. Since Navitas Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Navitas Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Navitas Semiconductor's interrelated accounts and indicators.
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Navitas Market Capitalization Historical Pattern
Today, most investors in Navitas Semiconductor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Navitas Semiconductor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Navitas Semiconductor market capitalization as a starting point in their analysis.
Navitas Semiconductor Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Navitas Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of Navitas Semiconductor Corp is about 605.22 M. This is 96.57% lower than that of the Semiconductors & Semiconductor Equipment sector and 97.33% lower than that of the Information Technology industry. The market capitalization for all United States stocks is 96.82% higher than that of the company.
Navitas Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navitas Semiconductor's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navitas Semiconductor could also be used in its relative valuation, which is a method of valuing Navitas Semiconductor by comparing valuation metrics of similar companies.Navitas Semiconductor is currently under evaluation in market capitalization category among its peers.
Navitas Semiconductor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Navitas Semiconductor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Navitas Semiconductor's managers, analysts, and investors.Environmental | Governance | Social |
Navitas Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (1.34) % | ||||
| Current Valuation | 514.47 M | ||||
| Shares Outstanding | 186.8 M | ||||
| Shares Owned By Insiders | 25.81 % | ||||
| Shares Owned By Institutions | 4.00 % | ||||
| Number Of Shares Shorted | 23.48 M | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 6.62 X | ||||
| Revenue | 79.46 M | ||||
| Gross Profit | 12.49 M | ||||
| EBITDA | (63.36 M) | ||||
| Net Income | (145.95 M) | ||||
| Cash And Equivalents | 240.5 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 8.54 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 17.09 X | ||||
| Book Value Per Share | 2.04 X | ||||
| Cash Flow From Operations | (40.1 M) | ||||
| Short Ratio | 6.12 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Price To Earnings To Growth | (0.70) X | ||||
| Target Price | 3.81 | ||||
| Number Of Employees | 314 | ||||
| Beta | 2.35 | ||||
| Market Capitalization | 605.22 M | ||||
| Total Asset | 485.55 M | ||||
| Retained Earnings | (300.19 M) | ||||
| Working Capital | 158.1 M | ||||
| Net Asset | 485.55 M |
About Navitas Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Navitas Semiconductor Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navitas Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navitas Semiconductor Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Navitas Stock Analysis
When running Navitas Semiconductor's price analysis, check to measure Navitas 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 Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas 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 Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.