NXP Competitors
| NXPI Stock | USD 221.49 5.37 2.37% |
NXP Semiconductors vs Take Two Correlation
Average diversification
The correlation between NXP Semiconductors NV and TTWO is 0.14 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding NXP Semiconductors NV and TTWO in the same portfolio, assuming nothing else is changed.
Moving together with NXP Stock
Moving against NXP Stock
The NXP Semiconductors' current Return On Tangible Assets is estimated to increase to 0.14. The NXP Semiconductors' current Return On Capital Employed is estimated to increase to 0.15. As of now, NXP Semiconductors' Intangible Assets are decreasing as compared to previous years. The NXP Semiconductors' current Return On Tangible Assets is estimated to increase to 0.14, while Total Assets are projected to decrease to under 18.9 B.NXP Semiconductors Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NXP Semiconductors and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of NXP and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of NXP Semiconductors does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between NXP Stock performing well and NXP Semiconductors Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze NXP Semiconductors' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MPWR | 1.94 | 0.14 | 0.02 | (0.45) | 2.80 | 4.37 | 11.04 | |||
| WDC | 3.86 | 0.99 | 0.23 | 0.44 | 3.67 | 8.75 | 26.89 | |||
| STX | 3.58 | 0.65 | 0.17 | 0.31 | 3.84 | 6.87 | 27.85 | |||
| ASX | 1.70 | 0.31 | 0.13 | 0.33 | 2.07 | 3.57 | 11.51 | |||
| EA | 0.19 | (0.03) | 0.00 | (0.89) | 0.00 | 0.31 | 1.60 | |||
| XYZ | 2.05 | (0.45) | 0.00 | (0.21) | 0.00 | 2.79 | 14.15 | |||
| GRMN | 1.04 | (0.13) | 0.00 | (0.05) | 0.00 | 2.62 | 9.20 | |||
| ZS | 1.81 | (0.83) | 0.00 | (1.57) | 0.00 | 2.78 | 16.38 | |||
| UI | 2.08 | (0.52) | 0.00 | (0.54) | 0.00 | 3.19 | 21.80 | |||
| TTWO | 1.32 | (0.35) | 0.00 | (1.44) | 0.00 | 2.27 | 10.77 |
Cross Equities Net Income Analysis
Compare NXP Semiconductors and related stocks such as Monolithic Power Systems, Western Digital, and Seagate Technology PLC Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPWR | (1.3 M) | 13.3 M | 15.8 M | 22.9 M | 35.5 M | 35.2 M | 52.7 M | 65.2 M | 105.3 M | 108.8 M | 164.4 M | 242 M | 437.7 M | 427.4 M | 1.8 B | 2.1 B | 2.2 B |
| WDC | 20.6 M | 1.6 B | 980 M | 1.6 B | 1.5 B | 242 M | 397 M | 675 M | (754 M) | (250 M) | 821 M | 1.5 B | (1.7 B) | (798 M) | 1.9 B | 2.1 B | 2.2 B |
| STX | 366 M | 2.9 B | 1.8 B | 1.6 B | 1.7 B | 248 M | 772 M | 1.2 B | 2 B | 1 B | 1.3 B | 1.6 B | (529 M) | 335 M | 1.5 B | 1.7 B | 905 M |
| ASX | 7.9 B | 14 B | 12.9 B | 15.4 B | 24 B | 20.2 B | 21.7 B | 22.8 B | 25.7 B | 16.7 B | 26.3 B | 63.3 B | 62.9 B | 31.3 B | 33.2 B | 38.1 B | 19.6 B |
| EA | 6 M | 76 M | 98 M | 8 M | 875 M | 1.2 B | 967 M | 1 B | 1 B | 3 B | 837 M | 789 M | 802 M | 1.3 B | 1.1 B | 1.3 B | 1.4 B |
| XYZ | (85.2 M) | (85.2 M) | (85.2 M) | (104.5 M) | (154.1 M) | (179.8 M) | (171.6 M) | (62.8 M) | (38.5 M) | 375.4 M | 213.1 M | 166.3 M | (540.7 M) | 9.8 M | 2.9 B | 3.3 B | 3.5 B |
| GRMN | 64.2 M | 520.9 M | 542.4 M | 612.4 M | 364.2 M | 456.2 M | 510.8 M | 695 M | 694.1 M | 952.5 M | 992.3 M | 1.1 B | 973.6 M | 1.3 B | 1.4 B | 1.6 B | 1.7 B |
| ZS | (12.8 M) | (12.8 M) | (12.8 M) | (12.8 M) | (12.8 M) | (27.4 M) | (35.5 M) | (33.6 M) | (28.7 M) | (115.1 M) | (262 M) | (390.3 M) | (202.3 M) | (57.7 M) | (41.5 M) | (37.3 M) | (39.2 M) |
| UI | 9.9 M | 102.6 M | 80.5 M | 176.9 M | 129.7 M | 213.6 M | 257.5 M | 196.3 M | 322.7 M | 380.3 M | 616.6 M | 378.7 M | 407.6 M | 350 M | 711.9 M | 818.7 M | 859.6 M |
| TTWO | (4.2 M) | (108.8 M) | (29.5 M) | 361.6 M | (279.5 M) | (8.3 M) | 67.3 M | 173.5 M | 333.8 M | 404.5 M | 588.9 M | 418 M | (1.1 B) | (3.7 B) | (4.5 B) | (4 B) | (3.8 B) |
NXP Semiconductors and related stocks such as Monolithic Power Systems, Western Digital, and Seagate Technology PLC Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in NXP Semiconductors financial statement analysis. It represents the amount of money remaining after all of NXP Semiconductors NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.NXP Semiconductors Competitive Analysis
The better you understand NXP Semiconductors competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NXP Semiconductors' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across NXP Semiconductors' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
NXP Semiconductors Competition Performance Charts
Five steps to successful analysis of NXP Semiconductors Competition
NXP Semiconductors' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by NXP Semiconductors in relation to its competition. NXP Semiconductors' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of NXP Semiconductors in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact NXP Semiconductors' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NXP Semiconductors, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out NXP Semiconductors Correlation with its peers. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will NXP introduce new products? Factors like these will boost the valuation of NXP Semiconductors. Anticipated expansion of NXP directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NXP Semiconductors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 4.056 | Earnings Share 7.94 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
The market value of NXP Semiconductors is measured differently than its book value, which is the value of NXP that is recorded on the company's balance sheet. Investors also form their own opinion of NXP Semiconductors' value that differs from its market value or its book value, called intrinsic value, which is NXP Semiconductors' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because NXP Semiconductors' market value can be influenced by many factors that don't directly affect NXP Semiconductors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NXP Semiconductors' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NXP Semiconductors should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NXP Semiconductors' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.