Nxp Semiconductors Nv Stock Alpha and Beta Analysis
| NXPI Stock | USD 206.16 5.14 2.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NXP Semiconductors NV. It also helps investors analyze the systematic and unsystematic risks associated with investing in NXP Semiconductors over a specified time horizon. Remember, high NXP Semiconductors' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to NXP Semiconductors' market risk premium analysis include:
Beta 1.05 | Alpha 0.0482 | Risk 2.33 | Sharpe Ratio (0.03) | Expected Return (0.07) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
NXP |
NXP Semiconductors Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NXP Semiconductors market risk premium is the additional return an investor will receive from holding NXP Semiconductors long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NXP Semiconductors. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate NXP Semiconductors' performance over market.| α | 0.05 | β | 1.05 |
NXP Semiconductors expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of NXP Semiconductors' Buy-and-hold return. Our buy-and-hold chart shows how NXP Semiconductors performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NXP Semiconductors Market Price Analysis
Market price analysis indicators help investors to evaluate how NXP Semiconductors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NXP Semiconductors shares will generate the highest return on investment. By understating and applying NXP Semiconductors stock market price indicators, traders can identify NXP Semiconductors position entry and exit signals to maximize returns.
NXP Semiconductors Return and Market Media
The median price of NXP Semiconductors for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 214.47 with a coefficient of variation of 4.06. The daily time series for the period is distributed with a sample standard deviation of 8.76, arithmetic mean of 215.56, and mean deviation of 6.09. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Christopher Jensen of 1480 shares of NXP Semiconductors subject to Rule 16b-3 | 12/24/2024 |
| NXP Semiconductors dividend paid on 8th of January 2025 | 01/08/2025 |
2 | Skyworks falls as it forecasts revenue decline for mobile segment in second quarter | 02/05/2025 |
3 | NXP Semiconductors to acquire edge AI chipmaker Kinara for 307m | 02/11/2025 |
4 | Disposition of 457 shares by Andrew Micallef of NXP Semiconductors at 238.59 subject to Rule 16b-3 | 02/14/2025 |
5 | First Bank Trust Decreases Stake in NXP Semiconductors | 02/20/2025 |
6 | New York State Common Retirement Fund Sells 14,489 Shares of NXP Semiconductors | 02/25/2025 |
7 | NXP Semiconductors Shares Bought by Mn Services Vermogensbeheer B.V. | 02/28/2025 |
8 | Automotive Vehicle-to-Everything Industry Research 2025-2030 Continental, Aptiv, Qualcomm Technologies, NXP Semiconductors, and Robert Bosch Dominate | 03/03/2025 |
9 | Is NXP Semiconductors N.V. the Most Undervalued Semiconductor Stock to Buy Now | 03/05/2025 |
10 | NXP Semiconductors NV Announces Interim Dividend for Q1 2025 | 03/06/2025 |
11 | NXP Semiconductors Announces 1.01 Quarterly Dividend | 03/07/2025 |
12 | NXP Semiconductors Dividend Will Be 1.01 | 03/10/2025 |
13 | New S32K5 microcontroller family advances zonal SDV architectures and extends the NXP CoreRide ... | 03/11/2025 |
14 | NXP Semiconductors Stake Raised by Sequoia Financial Advisors LLC | 03/12/2025 |
About NXP Semiconductors Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including NXP or other stocks. Alpha measures the amount that position in NXP Semiconductors has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0197 | 0.017 | 0.0196 | 0.00992 | Price To Sales Ratio | 3.13 | 4.47 | 4.21 | 2.38 |
NXP Semiconductors Upcoming Company Events
As portrayed in its financial statements, the presentation of NXP Semiconductors' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NXP Semiconductors' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of NXP Semiconductors' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of NXP Semiconductors. Please utilize our Beneish M Score to check the likelihood of NXP Semiconductors' management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out NXP Semiconductors Backtesting, NXP Semiconductors Valuation, NXP Semiconductors Correlation, NXP Semiconductors Hype Analysis, NXP Semiconductors Volatility, NXP Semiconductors History and analyze NXP Semiconductors Performance. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
NXP Semiconductors technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.