Indie Semiconductor Stock Performance
| INDI Stock | USD 4.65 0.10 2.20% |
On a scale of 0 to 100, Indie Semiconductor holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 3.13, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Indie Semiconductor will likely underperform. Please check Indie Semiconductor's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Indie Semiconductor's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in indie Semiconductor are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain fundamental indicators, Indie Semiconductor demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.88 | Five Day Return 11.94 | Year To Date Return (34.43) | Ten Year Return (49.29) | All Time Return (49.29) |
Last Split Factor 1:1 | Last Split Date 2021-06-11 |
1 | Top 3 Tech Stocks Youll Regret Missing This Month | 08/29/2024 |
2 | Disposition of 10392 shares by Thomas Schiller of Indie Semiconductor subject to Rule 16b-3 | 08/30/2024 |
3 | Acquisition by Kanwardev Bal of 12500 shares of Indie Semiconductor subject to Rule 16b-3 | 09/04/2024 |
4 | Is indie Semiconductor, Inc. One Of The Worst Falling Stocks To Buy Now | 09/27/2024 |
5 | Disposition of 69500 shares by Kanwardev Bal of Indie Semiconductor subject to Rule 16b-3 | 10/11/2024 |
6 | Disposition of 31553 shares by Kanwardev Bal of Indie Semiconductor at 3.68 subject to Rule 16b-3 | 10/14/2024 |
7 | indie Semiconductors Latest Vision Processor Design-win Momentum Accelerates, Awarded Sensor Innovation of the Year | 10/15/2024 |
8 | Indie Semiconductors Results Fell Short of Estimates | 10/25/2024 |
9 | Indie Semiconductor Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/06/2024 |
10 | Benchmark Cuts indie Semiconductor Price Target to 9.00 | 11/07/2024 |
11 | Indie Semiconductor Inc Q3 2024 Earnings Call Highlights Surpassing Revenue Guidance ... | 11/08/2024 |
12 | Disposition of 50000 shares by Donald McClymont of Indie Semiconductor at 4.72 subject to Rule 16b-3 | 11/12/2024 |
13 | indie Semiconductor Extends Automotive Photonics Leadership With Advanced Optical Component Integration Capabilities | 11/19/2024 |
| Begin Period Cash Flow | 321.9 M |
Indie |
Indie Semiconductor Relative Risk vs. Return Landscape
If you would invest 422.00 in indie Semiconductor on August 24, 2024 and sell it today you would earn a total of 43.00 from holding indie Semiconductor or generate 10.19% return on investment over 90 days. indie Semiconductor is currently generating 0.4652% in daily expected returns and assumes 8.9035% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than Indie, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Indie Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indie Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as indie Semiconductor, and traders can use it to determine the average amount a Indie Semiconductor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0523
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.9 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Indie Semiconductor is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Indie Semiconductor by adding it to a well-diversified portfolio.
Indie Semiconductor Fundamentals Growth
Indie Stock prices reflect investors' perceptions of the future prospects and financial health of Indie Semiconductor, and Indie Semiconductor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Indie Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.84) % | ||||
| Current Valuation | 945.05 M | ||||
| Shares Outstanding | 182.15 M | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 3.70 X | ||||
| Revenue | 223.17 M | ||||
| Gross Profit | 50.31 M | ||||
| EBITDA | (90.13 M) | ||||
| Net Income | (117.62 M) | ||||
| Cash And Equivalents | 163.75 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 174.34 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 2.53 X | ||||
| Cash Flow From Operations | (104.39 M) | ||||
| Earnings Per Share | (0.66) X | ||||
| Market Capitalization | 846.98 M | ||||
| Total Asset | 818.88 M | ||||
| Retained Earnings | (361.44 M) | ||||
| Working Capital | 132.94 M | ||||
About Indie Semiconductor Performance
By evaluating Indie Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Indie Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indie Semiconductor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Indie Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.54 | 101.39 | |
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.26) | (0.25) |
Things to note about indie Semiconductor performance evaluation
Checking the ongoing alerts about Indie Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for indie Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| indie Semiconductor had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 223.17 M. Net Loss for the year was (117.62 M) with profit before overhead, payroll, taxes, and interest of 50.31 M. | |
| indie Semiconductor currently holds about 163.75 M in cash with (104.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: indie Semiconductor Extends Automotive Photonics Leadership With Advanced Optical Component Integration Capabilities |
- Analyzing Indie Semiconductor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Indie Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Indie Semiconductor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Indie Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indie Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indie Semiconductor's stock. These opinions can provide insight into Indie Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indie Stock analysis
When running Indie Semiconductor's price analysis, check to measure Indie 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 Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie 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 Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.
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