Navitas Semiconductor Operating Margin vs. Beta
| NVTS Stock | USD 3.86 0.69 21.77% |
Navitas Semiconductor Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.391 |
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For Navitas Semiconductor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Navitas Semiconductor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Navitas Semiconductor Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Navitas Semiconductor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Navitas Semiconductor Corp over time as well as its relative position and ranking within its peers.
Navitas |
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navitas Semiconductor. If investors know Navitas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navitas Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share 0.503 | Quarterly Revenue Growth (0.01) | Return On Assets (0.16) | Return On Equity (0.20) |
The market value of Navitas Semiconductor is measured differently than its book value, which is the value of Navitas that is recorded on the company's balance sheet. Investors also form their own opinion of Navitas Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Navitas Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navitas Semiconductor's market value can be influenced by many factors that don't directly affect Navitas Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navitas Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navitas Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navitas Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Navitas Semiconductor Beta vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Navitas Semiconductor's current stock value. Our valuation model uses many indicators to compare Navitas Semiconductor value to that of its competitors to determine the firm's financial worth. Navitas Semiconductor Corp is rated below average in operating margin category among its peers. It is regarded second in beta category among its peers . At this time, Navitas Semiconductor's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Navitas Semiconductor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Navitas Beta vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Navitas Semiconductor |
| = | (1.34) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Navitas Semiconductor |
| = | 2.35 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Navitas Beta Comparison
Navitas Semiconductor is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Navitas Semiconductor will likely underperform.
Navitas Semiconductor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Navitas Semiconductor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Navitas Semiconductor will eventually generate negative long term returns. The profitability progress is the general direction of Navitas Semiconductor's change in net profit over the period of time. It can combine multiple indicators of Navitas Semiconductor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -6.3 K | -6 K | |
| Operating Income | -116.2 M | -110.4 M | |
| Income Before Tax | -146.5 M | -139.1 M | |
| Total Other Income Expense Net | -30.3 M | -28.8 M | |
| Net Income Applicable To Common Shares | 85 M | 89.2 M | |
| Net Loss | -146 M | -138.7 M | |
| Income Tax Expense | -517 K | -542.9 K | |
| Net Interest Income | 4.1 M | 4.3 M | |
| Net Loss | -121.3 M | -115.2 M | |
| Interest Income | 5.4 M | 3.7 M | |
| Non Operating Income Net Other | 155.1 M | 137.9 M | |
| Change To Netincome | 51 M | 46.9 M | |
| Net Loss | (0.86) | (0.90) | |
| Income Quality | 0.27 | 0.45 | |
| Net Income Per E B T | 0.99 | 0.86 |
Navitas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Navitas Semiconductor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Navitas Semiconductor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Navitas Semiconductor's important profitability drivers and their relationship over time.
Use Navitas Semiconductor in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Navitas Semiconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Navitas Semiconductor will appreciate offsetting losses from the drop in the long position's value.Navitas Semiconductor Pair Trading
Navitas Semiconductor Corp Pair Trading Analysis
The ability to find closely correlated positions to Navitas Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Navitas Semiconductor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Navitas Semiconductor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Navitas Semiconductor Corp to buy it.
The correlation of Navitas Semiconductor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Navitas Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Navitas Semiconductor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Navitas Semiconductor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Navitas Semiconductor position
In addition to having Navitas Semiconductor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Navitas Stock Analysis
When running Navitas Semiconductor's price analysis, check to measure Navitas 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 Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas 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 Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.