Why Navitas Semiconductor Rocketed Over 20 percent Today
NVTS Stock | USD 3.99 0.01 0.25% |
Slightly above 65% 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.
Navitas |
There wasnt any company-specific news out of Navitas today, but there was news on the geopolitical front relating to semiconductors. On Monday, the Biden administration launched an investigation into the practices of Chinese semiconductor companies in critical industries. The chips in question are mostly trailing-edge chips based on silicon carbide and gallium nitride materials.
Read at finance.yahoo.com
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.
Retained Earnings
Retained Earnings Comparative Analysis
Navitas Semiconductor is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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
LAES | SEALSQ Corp | 61.79 | ||||
WKEY | Wisekey International | 19.29 | ||||
WISA | WiSA Technologies | 15.53 | ||||
LEDS | SemiLEDS | 3.03 | ||||
SMTC | Semtech | 2.40 | ||||
WOLF | Wolfspeed | 2.32 | ||||
ALGM | Allegro Microsystems | 0.76 | ||||
QRVO | Qorvo | 0.57 | ||||
SIMO | Silicon Motion | 0.21 | ||||
MCHP | Microchip Technology | 0.10 | ||||
ADI | Analog Devices | 0.1 | ||||
SYNA | Synaptics Incorporated | 0.00 | ||||
MPWR | Monolithic Power | 0.00 | ||||
MTSI | MACOM Technology | 0.00 | ||||
AOSL | Alpha | 0.00 | ||||
NXPI | NXP Semiconductors | 0.00 | ||||
GFS | Globalfoundries | 0.22 | ||||
ON | ON Semiconductor | 0.65 | ||||
NA | Nano Labs | 7.01 |
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.