NXP Semiconductors (Brazil) Performance
| N1XP34 Stock | BRL 668.35 8.79 1.33% |
The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NXP Semiconductors' returns are expected to increase less than the market. However, during the bear market, the loss of holding NXP Semiconductors is expected to be smaller as well. At this point, NXP Semiconductors has a negative expected return of -0.0775%. Please make sure to verify NXP Semiconductors' potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if NXP Semiconductors performance from the past will be repeated at some future point.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days NXP Semiconductors NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, NXP Semiconductors is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -934 M |
NXP |
NXP Semiconductors Relative Risk vs. Return Landscape
If you would invest 71,348 in NXP Semiconductors NV on August 30, 2024 and sell it today you would lose (4,513) from holding NXP Semiconductors NV or give up 6.33% of portfolio value over 90 days. NXP Semiconductors NV is generating negative expected returns and assumes 2.4346% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than NXP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NXP Semiconductors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NXP Semiconductors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NXP Semiconductors NV, and traders can use it to determine the average amount a NXP Semiconductors' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0318
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | N1XP34 |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NXP Semiconductors is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NXP Semiconductors by adding NXP Semiconductors to a well-diversified portfolio.
NXP Semiconductors Fundamentals Growth
NXP Stock prices reflect investors' perceptions of the future prospects and financial health of NXP Semiconductors, and NXP Semiconductors fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NXP Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 263.52 B | |||
| Shares Outstanding | 518.27 M | |||
| Price To Earning | 82.48 X | |||
| Price To Book | 5.95 X | |||
| Price To Sales | 19.23 X | |||
| Revenue | 11.06 B | |||
| EBITDA | 3.81 B | |||
| Cash And Equivalents | 2.91 B | |||
| Cash Per Share | 10.98 X | |||
| Total Debt | 10.57 B | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 28.69 X | |||
| Cash Flow From Operations | 3.08 B | |||
| Earnings Per Share | 27.92 X | |||
| Total Asset | 20.86 B | |||
About NXP Semiconductors Performance
By analyzing NXP Semiconductors' fundamental ratios, stakeholders can gain valuable insights into NXP Semiconductors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NXP Semiconductors has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NXP Semiconductors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NXP Semiconductors N.V. offers various semiconductor products. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands. NXP SEMICONDDRN is traded on Sao Paolo Stock Exchange in Brazil.Things to note about NXP Semiconductors performance evaluation
Checking the ongoing alerts about NXP Semiconductors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NXP Semiconductors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NXP Semiconductors generated a negative expected return over the last 90 days |
- Analyzing NXP Semiconductors' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NXP Semiconductors' stock is overvalued or undervalued compared to its peers.
- Examining NXP Semiconductors' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NXP Semiconductors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NXP Semiconductors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NXP Semiconductors' stock. These opinions can provide insight into NXP Semiconductors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NXP Stock analysis
When running NXP Semiconductors' price analysis, check to measure NXP Semiconductors' 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 NXP Semiconductors is operating at the current time. Most of NXP Semiconductors' value examination focuses on studying past and present price action to predict the probability of NXP Semiconductors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXP Semiconductors' price. Additionally, you may evaluate how the addition of NXP Semiconductors to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |