Melexis NV Financials
MLXSF Stock | USD 74.25 0.00 0.00% |
Melexis |
Understanding current and past Melexis NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Melexis NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Melexis NV's assets may result in an increase in income on the income statement.
Melexis NV Stock Summary
Melexis NV competes with NVIDIA, Intel, Taiwan Semiconductor, Marvell Technology, and Micron Technology. Melexis NV designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive industry in Europe, the Middle-East, Africa, the Asia Pacific, and North and Latin America. The company was founded in 1988 and is headquartered in Ieper, Belgium. Melexis NV is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Rozendaalstraat 12, Ieper, |
Sector | Technology |
Industry | Semiconductors |
Benchmark | Dow Jones Industrial |
Website | www.melexis.com |
Phone | 32 5 722 61 31 |
Currency | USD - US Dollar |
Melexis NV Key Financial Ratios
There are many critical financial ratios that Melexis NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Melexis NV reports annually and quarterly.Melexis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Melexis NV's current stock value. Our valuation model uses many indicators to compare Melexis NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melexis NV competition to find correlations between indicators driving Melexis NV's intrinsic value. More Info.Melexis NV is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Melexis NV is roughly 1.66 . 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 Melexis NV's earnings, one of the primary drivers of an investment's value.Melexis NV Systematic Risk
Melexis NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Melexis NV 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Melexis NV correlated with the market. If Beta is less than 0 Melexis NV generally moves in the opposite direction as compared to the market. If Melexis NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Melexis NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Melexis NV is generally in the same direction as the market. If Beta > 1 Melexis NV moves generally in the same direction as, but more than the movement of the benchmark.
Melexis NV November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Melexis NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Melexis NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Melexis NV based on widely used predictive technical indicators. In general, we focus on analyzing Melexis Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Melexis NV's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 32.1 |
Complementary Tools for Melexis Pink Sheet analysis
When running Melexis NV's price analysis, check to measure Melexis NV'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 Melexis NV is operating at the current time. Most of Melexis NV's value examination focuses on studying past and present price action to predict the probability of Melexis NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melexis NV's price. Additionally, you may evaluate how the addition of Melexis NV to your portfolios can decrease your overall portfolio volatility.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |