Navitas Semiconductor Corp Stock Analysis

Navitas Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navitas Semiconductor recorded a loss per share of 0.43. The entity had not issued any dividends in recent years. Navitas Semiconductor Corporation designs, develops, and markets gallium nitride power integrated circuits used in power conversion and charging. The company was incorporated in 2013 and is based in El Segundo, California. Navitas Semiconductor operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 162 people. To find out more about Navitas Semiconductor Corp contact Eugene Sheridan at 844 654 2642 or learn more at https://navitassemi.com.

Navitas Semiconductor Investment Alerts

Navitas Semiconductor Upcoming and Recent Events

Navitas Largest EPS Surprises

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Navitas Semiconductor Environmental, Social, and Governance (ESG) Scores

Navitas Stock Institutional Investors

Note, although Navitas Semiconductor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Navitas Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 605.22 M.

Navitas Profitablity

The company has Profit Margin (PM) of (0.85) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.34.

Management Efficiency

Navitas Semiconductor has return on total asset (ROA) of (0.1622) % which means that it has lost $0.1622 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1972) %, meaning that it created substantial loss on money invested by shareholders. Navitas Semiconductor's management efficiency ratios could be used to measure how well Navitas Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.66 in 2024. Return On Capital Employed is likely to drop to -0.29 in 2024. At this time, Navitas Semiconductor's Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 290.9 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.

Technical Drivers

As of the 18th of December 2024, Navitas Semiconductor secures the Risk Adjusted Performance of 0.0731, mean deviation of 5.09, and Downside Deviation of 5.46. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navitas Semiconductor, as well as the relationship between them. Please verify Navitas Semiconductor jensen alpha and semi variance to decide if Navitas Semiconductor Corp is priced some-what accurately, providing market reflects its recent price of 3.38 per share. Given that Navitas Semiconductor has jensen alpha of 0.4591, we recommend you to check Navitas Semiconductor's last-minute market performance to make sure the company can sustain itself at a future point.

Navitas Semiconductor Price Movement Analysis

Navitas Semiconductor Insider Trading Activities

Navitas Semiconductor Outstanding Bonds

Navitas Semiconductor Predictive Daily Indicators

Navitas Semiconductor Corporate Filings

Navitas Semiconductor Forecast Models

Navitas Semiconductor's time-series forecasting models are one of many Navitas Semiconductor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Navitas Semiconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Navitas Semiconductor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Navitas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Navitas Semiconductor. By using and applying Navitas Stock analysis, traders can create a robust methodology for identifying Navitas entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Navitas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Navitas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Navitas Semiconductor Corp stock analysis indicators help investors evaluate how Navitas Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Navitas Semiconductor shares will generate the highest return on investment. By understating and applying Navitas Semiconductor stock analysis, traders can identify Navitas Semiconductor position entry and exit signals to maximize returns.

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.