Disposition of 1076 shares by Gray William Ross of Semtech at 23.32 subject to Rule 16b-3
| SMTC Stock | USD 61.85 0.15 0.24% |
About 51% of Semtech's investor base is interested to short. The analysis of overall sentiment of trading Semtech stock suggests that many investors are impartial at this time. The current market sentiment, together with Semtech's historical and current headlines, can help investors time the market. In addition, many technical investors use Semtech stock news signals to limit their universe of possible portfolio assets.
Semtech |
Filed transaction by Semtech Officer: Vp. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Semtech Fundamental Analysis
We analyze Semtech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semtech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semtech 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Semtech is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Semtech 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 Semtech stock to make a market-neutral strategy. Peer analysis of Semtech could also be used in its relative valuation, which is a method of valuing Semtech by comparing valuation metrics with similar companies.
Peers
Semtech Related Equities
| ALGM | Allegro Microsystems | 1.30 | ||||
| SYNA | Synaptics Incorporated | 1.09 | ||||
| MCHP | Microchip Technology | 0.40 | ||||
| AOSL | Alpha | 0.30 | ||||
| QRVO | Qorvo | 0.29 | ||||
| DIOD | Diodes Incorporated | 0.23 | ||||
| MTSI | MACOM Technology | 0.03 | ||||
| POWI | Power Integrations | 0.16 | ||||
| AMKR | Amkor Technology | 0.39 | ||||
| SLAB | Silicon Laboratories | 0.51 | ||||
| CRUS | Cirrus Logic | 0.61 | ||||
| SIMO | Silicon Motion | 1.01 | ||||
| MPWR | Monolithic Power | 1.78 | ||||
| FORM | FormFactor | 2.83 |
Complementary Tools for Semtech Stock analysis
When running Semtech's price analysis, check to measure Semtech'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 Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
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