STMicroelectronics (UK) Buy Hold or Sell Recommendation
| 0INB Stock | 23.34 0.40 1.74% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding STMicroelectronics NV is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell STMicroelectronics NV given historical horizon and risk tolerance towards STMicroelectronics. When Macroaxis issues a 'buy' or 'sell' recommendation for STMicroelectronics NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out STMicroelectronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as STMicroelectronics and provide practical buy, sell, or hold advice based on investors' constraints. STMicroelectronics NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
STMicroelectronics |
Execute STMicroelectronics Buy or Sell Advice
The STMicroelectronics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STMicroelectronics NV. Macroaxis does not own or have any residual interests in STMicroelectronics NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STMicroelectronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
STMicroelectronics Trading Alerts and Improvement Suggestions
| STMicroelectronics generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: STMicroelectronics stock hits 52-week low at 23.98 - Investing.com |
STMicroelectronics Returns Distribution Density
The distribution of STMicroelectronics' historical returns is an attempt to chart the uncertainty of STMicroelectronics' future price movements. The chart of the probability distribution of STMicroelectronics daily returns describes the distribution of returns around its average expected value. We use STMicroelectronics NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STMicroelectronics returns is essential to provide solid investment advice for STMicroelectronics.
| Mean Return | -0.28 | Value At Risk | -3.89 | Potential Upside | 2.84 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STMicroelectronics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
STMicroelectronics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 341M | 399M | 219M | 33M | 38.0M | 36.1M | |
| Depreciation | 791M | 854M | 923M | 1.0B | 1.2B | 970.2M | |
| Capital Expenditures | 1.3B | 1.2B | 1.3B | 1.8B | 3.5B | 0.0 | |
| Net Income | 387M | 1.1B | 2B | 4.3B | 4.2B | 4.4B | |
| Change To Inventory | (142M) | (84M) | (188M) | (650M) | (585M) | (555.8M) | |
| Investments | 198M | (576M) | 407M | (980M) | (882M) | (837.9M) |
STMicroelectronics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to STMicroelectronics or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that STMicroelectronics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a STMicroelectronics stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.17 |
STMicroelectronics Volatility Alert
STMicroelectronics NV exhibits very low volatility with skewness of 0.05 and kurtosis of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure STMicroelectronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact STMicroelectronics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.STMicroelectronics Fundamentals Vs Peers
Comparing STMicroelectronics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze STMicroelectronics' direct or indirect competition across all of the common fundamentals between STMicroelectronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as STMicroelectronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of STMicroelectronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing STMicroelectronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare STMicroelectronics to competition |
| Fundamentals | STMicroelectronics | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0646 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 17.97 B | 16.62 B |
| Shares Owned By Insiders | 27.51 % | 10.09 % |
| Shares Owned By Institutions | 30.52 % | 39.21 % |
| Revenue | 14.23 B | 9.43 B |
| Gross Profit | 7.63 B | 27.38 B |
| EBITDA | 4.2 B | 3.9 B |
| Net Income | 4.21 B | 570.98 M |
| Book Value Per Share | 19.48 X | 1.93 K |
| Cash Flow From Operations | 3.06 B | 971.22 M |
| Number Of Employees | 51.32 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 35.5 B | 19.03 B |
| Retained Earnings | 5.22 B | 9.33 B |
| Annual Yield | 0.01 % | |
| Last Dividend Paid | 0.36 |
STMicroelectronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STMicroelectronics . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About STMicroelectronics Buy or Sell Advice
When is the right time to buy or sell STMicroelectronics NV? Buying financial instruments such as STMicroelectronics Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.