Financial data analysis helps to confirm if markets are currently mispricing STMicroelectronics. We are able to interpolate and collect nineteen available drivers for STMicroelectronics NV, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of STMicroelectronics to be traded at 22.89 in 90 days. Key indicators impacting STMicroelectronics' financial strength include:
Understanding current and past STMicroelectronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of STMicroelectronics' financial statements are interrelated, with each one affecting the others. For example, an increase in STMicroelectronics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in STMicroelectronics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of STMicroelectronics NV. Check STMicroelectronics' Beneish M Score to see the likelihood of STMicroelectronics' management manipulating its earnings.
You should never invest in STMicroelectronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of STMicroelectronics Stock, because this is throwing your money away. Analyzing the key information contained in STMicroelectronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
STMicroelectronics Key Financial Ratios
There are many critical financial ratios that STMicroelectronics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that STMicroelectronics reports annually and quarterly.
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. You can analyze the relationship between different fundamental ratios across STMicroelectronics competition to find correlations between indicators driving STMicroelectronics's intrinsic value. More Info.
STMicroelectronics NV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for STMicroelectronics NV is roughly 1.94 . 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' earnings, one of the primary drivers of an investment's value.
STMicroelectronics Systematic Risk
STMicroelectronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STMicroelectronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on STMicroelectronics correlated with the market. If Beta is less than 0 STMicroelectronics generally moves in the opposite direction as compared to the market. If STMicroelectronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STMicroelectronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STMicroelectronics is generally in the same direction as the market. If Beta > 1 STMicroelectronics moves generally in the same direction as, but more than the movement of the benchmark.
STMicroelectronics NV Total Assets Over Time
STMicroelectronics Thematic Clasifications
STMicroelectronics NV is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
STMicroelectronics February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STMicroelectronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STMicroelectronics NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of STMicroelectronics NV based on widely used predictive technical indicators. In general, we focus on analyzing STMicroelectronics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STMicroelectronics's daily price indicators and compare them against related drivers.
Additional Tools for STMicroelectronics Stock Analysis
When running STMicroelectronics' price analysis, check to measure STMicroelectronics' 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 STMicroelectronics is operating at the current time. Most of STMicroelectronics' value examination focuses on studying past and present price action to predict the probability of STMicroelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STMicroelectronics' price. Additionally, you may evaluate how the addition of STMicroelectronics to your portfolios can decrease your overall portfolio volatility.