An Intrinsic Calculation For STMicroelectronics N.V. Suggests Its 30 percent Undervalued - Simply Wall St
STMEF Stock | USD 23.24 1.86 7.41% |
Roughly 62% of STMicroelectronics' investor base is looking to short. The analysis of overall sentiment of trading STMicroelectronics NV pink sheet suggests that many investors are alarmed 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 |
An Intrinsic Calculation For STMicroelectronics N.V. Suggests Its 30 percent Undervalued 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.
Net Income
Net Income Comparative Analysis
STMicroelectronics is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
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
WOLF | Wolfspeed | 8.14 | ||||
AOSL | Alpha | 5.72 | ||||
MTSI | MACOM Technology | 5.49 | ||||
MXL | MaxLinear | 5.31 | ||||
DIOD | Diodes Incorporated | 3.69 | ||||
ON | ON Semiconductor | 3.57 | ||||
LASR | NLIGHT | 3.37 | ||||
SLAB | Silicon Laboratories | 2.09 | ||||
AMKR | Amkor Technology | 2.00 | ||||
POWI | Power Integrations | 1.63 | ||||
MCHP | Microchip Technology | 1.39 | ||||
CRUS | Cirrus Logic | 1.39 | ||||
NXPI | NXP Semiconductors | 1.29 | ||||
LSCC | Lattice Semiconductor | 0.59 | ||||
SYNA | Synaptics Incorporated | 1.78 |
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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