Navitas Semiconductor Financials
| NVTS Stock | USD 2.42 0.40 19.80% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 7.73 | 4.1379 |
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The essential information of the day-to-day investment outlook for Navitas Semiconductor includes many different criteria found on its balance sheet. An individual investor should monitor Navitas Semiconductor's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Navitas Semiconductor.
Net Income |
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Navitas | Select Account or Indicator |
Understanding current and past Navitas Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Navitas Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Navitas Semiconductor's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Navitas Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Navitas Semiconductor Corp. Check Navitas Semiconductor's Beneish M Score to see the likelihood of Navitas Semiconductor's management manipulating its earnings.
Navitas Semiconductor Stock Summary
Navitas Semiconductor competes with ON Semiconductor, Monolithic Power, Globalfoundries, Analog Devices, and Wisekey International. Navitas Semiconductor Corporation designs, develops, and markets gallium nitride power integrated circuits used in power conversion and charging. The company was incorporated in 2013 and is based in El Segundo, California. Navitas Semiconductor operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 162 people.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US63942X1063 |
| CUSIP | 63942X106 53804W106 |
| Location | Ireland |
| Business Address | 3520 Challenger Street, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | navitassemi.com |
| Phone | 844 654 2642 |
| Currency | USD - US Dollar |
Navitas Semiconductor Key Financial Ratios
| Return On Equity | -0.2 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (1.34) % | ||||
| Price To Sales | 4.95 X | ||||
| Revenue | 79.46 M |
Navitas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Navitas Semiconductor's current stock value. Our valuation model uses many indicators to compare Navitas Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navitas Semiconductor competition to find correlations between indicators driving Navitas Semiconductor's intrinsic value. More Info.Navitas Semiconductor Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Navitas Semiconductor's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Navitas Semiconductor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Navitas Semiconductor Systematic Risk
Navitas Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Navitas Semiconductor 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Navitas Semiconductor correlated with the market. If Beta is less than 0 Navitas Semiconductor generally moves in the opposite direction as compared to the market. If Navitas Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Navitas Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Navitas Semiconductor is generally in the same direction as the market. If Beta > 1 Navitas Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Navitas Semiconductor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Navitas Semiconductor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Navitas Semiconductor growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Navitas Semiconductor November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Navitas Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Navitas Semiconductor Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Navitas Semiconductor Corp based on widely used predictive technical indicators. In general, we focus on analyzing Navitas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Navitas Semiconductor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 20.49 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 10.34 |
Additional Tools for Navitas Stock Analysis
When running Navitas Semiconductor's price analysis, check to measure Navitas Semiconductor'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 Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.