NXP Semiconductors (Germany) Analysis
| VNX Stock | EUR 214.00 5.00 2.28% |
NXP Semiconductors NV is overvalued with Real Value of 160.5 and Hype Value of 214.0. The main objective of NXP Semiconductors stock analysis is to determine its intrinsic value, which is an estimate of what NXP Semiconductors NV is worth, separate from its market price. There are two main types of NXP Semiconductors' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NXP Semiconductors' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NXP Semiconductors' stock to identify patterns and trends that may indicate its future price movements.
The NXP Semiconductors stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. NXP Semiconductors is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. NXP Stock trading window is adjusted to Europe/Berlin timezone.
NXP |
NXP Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.04. NXP Semiconductors last dividend was issued on the 12th of June 1970.NXP Semiconductors Investment Alerts
| NXP Semiconductors generated a negative expected return over the last 90 days |
NXP Semiconductors Thematic Classifications
In addition to having NXP Semiconductors stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SemiconductorSemiconductor materials and production |
NXP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 53.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NXP Semiconductors's market, we take the total number of its shares issued and multiply it by NXP Semiconductors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of November, NXP Semiconductors secures the mean deviation of 1.49, and Risk Adjusted Performance of 0.0019. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NXP Semiconductors, as well as the relationship between them.NXP Semiconductors Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NXP Semiconductors middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NXP Semiconductors. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NXP Semiconductors Outstanding Bonds
NXP Semiconductors issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NXP Semiconductors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NXP bonds can be classified according to their maturity, which is the date when NXP Semiconductors NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
NXP Semiconductors Predictive Daily Indicators
NXP Semiconductors intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NXP Semiconductors stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 214.0 | |||
| Day Typical Price | 214.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 49.33 |
NXP Semiconductors Forecast Models
NXP Semiconductors' time-series forecasting models are one of many NXP Semiconductors' 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 NXP Semiconductors' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NXP Semiconductors to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.