STMicroelectronics Financials

STMEF Stock  USD 21.96  2.63  10.70%   
Financial data analysis helps to confirm if markets are currently mispricing STMicroelectronics. We were able to analyze and collect data for thirty-three available drivers for STMicroelectronics NV, which can be compared to its competition. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of STMicroelectronics to be traded at $20.86 in 90 days.
  

STMicroelectronics Stock Summary

STMicroelectronics competes with Silicon Laboratories, Power Integrations, Diodes Incorporated, MaxLinear, and Amkor Technology. STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland. Stmicroelectronics operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 48254 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressChemin du Champ
SectorTechnology
IndustrySemiconductors
BenchmarkDow Jones Industrial
Websitewww.st.com
Phone41 22 929 2929
CurrencyUSD - US Dollar

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.

STMicroelectronics Financial Ratios Relationships

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 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  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for STMicroelectronics NV is roughly  2.31 . 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 February 2, 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 Pink Sheet 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.

Complementary Tools for STMicroelectronics Pink Sheet 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.
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