Trident IoT and Semtech to Deliver Comprehensive Multi-Protocol IoT Solutions
| SMTC Stock | USD 76.00 1.15 1.49% |
About 62% of Semtech's investor base is looking to short. The analysis of overall sentiment of trading Semtech stock suggests that many investors are alarmed 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 |
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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.
Return On Equity
Return On Equity Comparative Analysis
Semtech is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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
| QRVO | Qorvo | 4.00 | ||||
| MCHP | Microchip Technology | 1.86 | ||||
| SYNA | Synaptics Incorporated | 1.58 | ||||
| MPWR | Monolithic Power | 1.36 | ||||
| SLAB | Silicon Laboratories | 1.09 | ||||
| CRUS | Cirrus Logic | 0.78 | ||||
| POWI | Power Integrations | 0.02 | ||||
| SIMO | Silicon Motion | 0.11 | ||||
| ALGM | Allegro Microsystems | 0.32 | ||||
| DIOD | Diodes Incorporated | 0.44 | ||||
| AOSL | Alpha | 0.59 | ||||
| AMKR | Amkor Technology | 0.71 | ||||
| MTSI | MACOM Technology | 0.91 | ||||
| FORM | FormFactor | 2.99 |
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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