ON Semiconductor (Brazil) Performance
| O2NS34 Stock | 49.60 1.55 3.03% |
ON Semiconductor has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ON Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding ON Semiconductor is expected to be smaller as well. ON Semiconductor today owns a risk of 2.46%. Please check ON Semiconductor mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if ON Semiconductor will be following its current price history.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ON Semiconductor are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, ON Semiconductor is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
O2NS34 |
ON Semiconductor Relative Risk vs. Return Landscape
If you would invest 4,860 in ON Semiconductor on October 6, 2024 and sell it today you would earn a total of 100.00 from holding ON Semiconductor or generate 2.06% return on investment over 90 days. ON Semiconductor is generating 0.064% of daily returns and assumes 2.4559% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than O2NS34, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ON Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ON Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ON Semiconductor, and traders can use it to determine the average amount a ON Semiconductor's 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 = 0.0261
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| Cash | Small Risk | O2NS34 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ON Semiconductor is performing at about 2% of its full potential. 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 ON Semiconductor by adding it to a well-diversified portfolio.
Things to note about ON Semiconductor performance evaluation
Checking the ongoing alerts about ON Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ON Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ON Semiconductor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ON Semiconductor's stock performance include:- Analyzing ON Semiconductor's 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 ON Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining ON Semiconductor's 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 ON Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ON Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ON Semiconductor's stock. These opinions can provide insight into ON Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for O2NS34 Stock analysis
When running ON Semiconductor's price analysis, check to measure ON Semiconductor'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 ON Semiconductor is operating at the current time. Most of ON Semiconductor's value examination focuses on studying past and present price action to predict the probability of ON Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ON Semiconductor's price. Additionally, you may evaluate how the addition of ON Semiconductor to your portfolios can decrease your overall portfolio volatility.
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