STMICROELECTRONICS Market Capitalization vs. Cash Flow From Operations

SGM Stock  EUR 23.44  0.53  2.21%   
Based on STMICROELECTRONICS's profitability indicators, STMICROELECTRONICS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess STMICROELECTRONICS's ability to earn profits and add value for shareholders.
For STMICROELECTRONICS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of STMICROELECTRONICS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well STMICROELECTRONICS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between STMICROELECTRONICS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of STMICROELECTRONICS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between STMICROELECTRONICS's value and its price as these two are different measures arrived at by different means. Investors typically determine if STMICROELECTRONICS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STMICROELECTRONICS'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.

STMICROELECTRONICS Cash Flow From Operations vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining STMICROELECTRONICS's current stock value. Our valuation model uses many indicators to compare STMICROELECTRONICS value to that of its competitors to determine the firm's financial worth.
STMICROELECTRONICS is currently regarded as top stock in market capitalization category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers making about  0.14  of Cash Flow From Operations per Market Capitalization. The ratio of Market Capitalization to Cash Flow From Operations for STMICROELECTRONICS is roughly  7.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the STMICROELECTRONICS's earnings, one of the primary drivers of an investment's value.

STMICROELECTRONICS Market Capitalization vs. Competition

STMICROELECTRONICS is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Other industry is at this time estimated at about 66.16 Billion. STMICROELECTRONICS totals roughly 38.51 Billion in market capitalization claiming about 58% of all equities under Other industry.
Capitalization  Valuation  Workforce  Revenue  Total debt

STMICROELECTRONICS Cash Flow From Operations vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

STMICROELECTRONICS

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
38.51 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

STMICROELECTRONICS

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
5.2 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

STMICROELECTRONICS Cash Flow From Operations Comparison

STMICROELECTRONICS is currently under evaluation in cash flow from operations category among its peers.

STMICROELECTRONICS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on STMICROELECTRONICS. 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 STMICROELECTRONICS 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 STMICROELECTRONICS's important profitability drivers and their relationship over time.

Use STMICROELECTRONICS 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 STMICROELECTRONICS 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 STMICROELECTRONICS will appreciate offsetting losses from the drop in the long position's value.

STMICROELECTRONICS Pair Trading

STMICROELECTRONICS Pair Trading Analysis

The ability to find closely correlated positions to STMICROELECTRONICS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STMICROELECTRONICS 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 STMICROELECTRONICS - 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 STMICROELECTRONICS to buy it.
The correlation of STMICROELECTRONICS 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 STMICROELECTRONICS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STMICROELECTRONICS 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 STMICROELECTRONICS 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your STMICROELECTRONICS position

In addition to having STMICROELECTRONICS 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.

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Agency Mbs ETFs
Agency Mbs ETFs Theme
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Other Information on Investing in STMICROELECTRONICS Stock

To fully project STMICROELECTRONICS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of STMICROELECTRONICS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include STMICROELECTRONICS's income statement, its balance sheet, and the statement of cash flows.
Potential STMICROELECTRONICS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although STMICROELECTRONICS investors may work on each financial statement separately, they are all related. The changes in STMICROELECTRONICS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on STMICROELECTRONICS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.