STMicroelectronics N.V. Stock Has Shown Weakness Lately But Financials Look Strong Should Prospective Shareholders Make The Leap - Simply Wall St
STMEF Stock | USD 25.38 0.59 2.38% |
Roughly 55% of STMicroelectronics' stockholders are presently thinking to get in. The analysis of overall sentiment of trading STMicroelectronics NV pink sheet suggests that some investors are interested at this time. The current market sentiment, together with STMicroelectronics' historical and current headlines, can help investors time the market. In addition, many technical investors use STMicroelectronics stock news signals to limit their universe of possible portfolio assets.
STMicroelectronics pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of STMicroelectronics daily returns and investor perception about the current price of STMicroelectronics NV as well as its diversification or hedging effects on your existing portfolios.
STMicroelectronics |
STMicroelectronics N.V. Stock Has Shown Weakness Lately But Financials Look Strong Should Prospective Shareholders Make The Leap Simply Wall St
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STMicroelectronics Fundamental Analysis
We analyze STMicroelectronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STMicroelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STMicroelectronics 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.
Five Year Return
Five Year Return Comparative Analysis
STMicroelectronics is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
STMicroelectronics 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 STMicroelectronics pink sheet to make a market-neutral strategy. Peer analysis of STMicroelectronics could also be used in its relative valuation, which is a method of valuing STMicroelectronics by comparing valuation metrics with similar companies.
Peers
STMicroelectronics Related Equities
AOSL | Alpha | 8.59 | ||||
LASR | NLIGHT | 6.12 | ||||
LSCC | Lattice Semiconductor | 3.44 | ||||
MCHP | Microchip Technology | 3.17 | ||||
SYNA | Synaptics Incorporated | 2.78 | ||||
NXPI | NXP Semiconductors | 2.18 | ||||
POWI | Power Integrations | 2.17 | ||||
ON | ON Semiconductor | 2.09 | ||||
MTSI | MACOM Technology | 1.85 | ||||
AMKR | Amkor Technology | 1.77 | ||||
SLAB | Silicon Laboratories | 1.70 | ||||
DIOD | Diodes Incorporated | 0.93 | ||||
CRUS | Cirrus Logic | 0.15 | ||||
MXL | MaxLinear | 0.00 | ||||
WOLF | Wolfspeed | 7.10 |
Complementary Tools for STMicroelectronics Pink Sheet analysis
When running STMicroelectronics' price analysis, check to measure STMicroelectronics' 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 STMicroelectronics is operating at the current time. Most of STMicroelectronics' value examination focuses on studying past and present price action to predict the probability of STMicroelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STMicroelectronics' price. Additionally, you may evaluate how the addition of STMicroelectronics to your portfolios can decrease your overall portfolio volatility.
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