Navitas Semiconductor Co. Given Consensus Rating of Moderate Buy by Analysts

NVTS Stock  USD 4.03  0.09  2.18%   
Slightly above 54% of Navitas Semiconductor's investor base is interested to short. The analysis of overall sentiment of trading Navitas Semiconductor Corp stock suggests that many investors are impartial 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.
  
Shares of Navitas Semiconductor Co. have been given a consensus recommendation of Moderate Buy by the six ratings firms that are presently covering the stock, Marketbeat Ratings reports. Three analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average

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Navitas Semiconductor Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Navitas Semiconductor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Current Valuation

Current Valuation Comparative Analysis

Navitas Semiconductor is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

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

LAESSEALSQ Corp   3.65   
0%
28.0%
WISAWiSA Technologies   0.88   
0%
6.0%
ALGMAllegro Microsystems   0.09   
0%
1.0%
MCHPMicrochip Technology   0.22   
1.0%
0%
QRVOQorvo   0.29   
2.0%
0%
ADIAnalog Devices   0.49   
3.0%
0%
NXPINXP Semiconductors   0.60   
4.0%
0%
GFSGlobalfoundries   0.81   
6.0%
0%
MPWRMonolithic Power   1.15   
8.0%
0%
MTSIMACOM Technology   1.30   
10.0%
0%
ONON Semiconductor   1.51   
11.0%
0%
SYNASynaptics Incorporated   1.76   
13.0%
0%
LEDSSemiLEDS   3.03   
23.0%
0%
SIMOSilicon Motion   3.33   
25.0%
0%
SMTCSemtech   3.56   
27.0%
0%
NANano Labs   4.08   
31.0%
0%
AOSLAlpha   6.55   
50.0%
0%
WOLFWolfspeed   7.02   
53.0%
0%
WKEYWisekey International   13.00   
100.0%
0%

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.