Semtech Financials
| SM2 Stock | EUR 63.66 0.06 0.09% |
Semtech |
Semtech Stock Summary
Semtech competes with Entravision Communications, Nippon Steel, CALTAGIRONE EDITORE, Hutchison Telecommunicatio, and Rogers Communications. Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. Semtech Corporation was founded in 1960 and is headquartered in Camarillo, California. Semtech operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1282 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US8168501018 |
| Business Address | 200 Flynn Road, |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.semtech.com |
| Phone | 805 498 2111 |
| Currency | EUR - Euro |
You should never invest in Semtech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Semtech Stock, because this is throwing your money away. Analyzing the key information contained in Semtech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Semtech Key Financial Ratios
There are many critical financial ratios that Semtech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Semtech reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0848 | |||
| Target Price | 88.3 | |||
| Beta | 1.69 | |||
| Z Score | 6.6 |
Semtech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Semtech's current stock value. Our valuation model uses many indicators to compare Semtech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Semtech competition to find correlations between indicators driving Semtech's intrinsic value. More Info.Semtech is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Semtech is roughly 2.30 . 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 Semtech's earnings, one of the primary drivers of an investment's value.Semtech Systematic Risk
Semtech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Semtech 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 Semtech correlated with the market. If Beta is less than 0 Semtech generally moves in the opposite direction as compared to the market. If Semtech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Semtech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Semtech is generally in the same direction as the market. If Beta > 1 Semtech moves generally in the same direction as, but more than the movement of the benchmark.
Semtech January 4, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Semtech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Semtech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Semtech based on widely used predictive technical indicators. In general, we focus on analyzing Semtech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Semtech's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.7 | |||
| Information Ratio | 0.0129 | |||
| Maximum Drawdown | 23.79 | |||
| Value At Risk | (6.53) | |||
| Potential Upside | 6.72 |
Complementary Tools for Semtech Stock analysis
When running Semtech's price analysis, check to measure Semtech'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 Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
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