Navitas Semiconductor Research Coverage Started at Morgan Stanley
| NVTS Stock | USD 3.99 0.50 14.33% |
Slightly above 56% of all Navitas Semiconductor's private investors are looking to take a long position. The analysis of overall sentiment of trading Navitas Semiconductor Corp stock suggests that some investors are interested at this time. Navitas Semiconductor's investing sentiment can be driven by a variety of factors including economic data, Navitas Semiconductor's earnings reports, geopolitical events, and overall market trends.
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Morgan Stanley initiated coverage on shares of Navitas Semiconductor in a research note issued to investors on Monday, MarketBeat Ratings reports. The brokerage issued an equal weight rating and a 9.20 price target on the stock. Other research analysts have also recently issued research reports about the stock. Rosenblatt Securities reissued
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Navitas Semiconductor Fundamental Analysis
We analyze Navitas Semiconductor'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 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.
Return On Asset
Return On Asset Comparative Analysis
Navitas Semiconductor is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Navitas Semiconductor Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Navitas Semiconductor stock to make a market-neutral strategy. 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 with similar companies.
Peers
Navitas Semiconductor Related Equities
| WISA | WiSA Technologies | 8.33 | ||||
| WOLF | Wolfspeed | 8.14 | ||||
| SMTC | Semtech | 6.49 | ||||
| WKEY | Wisekey International | 5.91 | ||||
| AOSL | Alpha | 5.72 | ||||
| MTSI | MACOM Technology | 5.49 | ||||
| MPWR | Monolithic Power | 4.32 | ||||
| ALGM | Allegro Microsystems | 3.90 | ||||
| LEDS | SemiLEDS | 3.88 | ||||
| ON | ON Semiconductor | 3.57 | ||||
| ADI | Analog Devices | 1.90 | ||||
| GFS | Globalfoundries | 1.65 | ||||
| MCHP | Microchip Technology | 1.39 | ||||
| NXPI | NXP Semiconductors | 1.29 | ||||
| QRVO | Qorvo | 1.25 | ||||
| SIMO | Silicon Motion | 0.91 | ||||
| SYNA | Synaptics Incorporated | 1.78 | ||||
| LAES | SEALSQ Corp | 6.11 | ||||
| NA | Nano Labs | 14.74 |
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.