On Semiconductor Stock Performance
| ON Stock | USD 68.47 1.16 1.72% |
The company owns a Beta (Systematic Risk) of 1.79, which implies 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, ON Semiconductor will likely underperform. At this point, ON Semiconductor has a negative expected return of -0.11%. Please make sure to check ON Semiconductor's total risk alpha, as well as the relationship between the skewness and day median price , to decide if ON Semiconductor performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days ON Semiconductor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return 1.93 | Year To Date Return (17.02) | Ten Year Return 684.11 | All Time Return 181.63 |
Last Split Factor 10:1 | Last Split Date 2014-03-13 |
1 | Disposition of 1005 shares by Bernard Colpitts of ON Semiconductor at 96.62 subject to Rule 16b-3 | 09/06/2024 |
2 | Mizuho cuts price targets for auto chip stocks on softer trends | 10/18/2024 |
3 | Earnings call onsemi reports a slight revenue increase to 1.76 billion | 10/28/2024 |
4 | These Analysts Revise Their Forecasts On ON Semiconductor After Q3 Results | 10/29/2024 |
5 | Roth Capital Weighs in on Onsemis Q4 Earnings | 10/30/2024 |
6 | ON Semiconductor Corp Trading Down 3.9 percent on Oct 31 | 10/31/2024 |
7 | Interpreting ON Semiconductor Corp. International Revenue Trends | 11/04/2024 |
8 | ON Semiconductor Corporation Is a Trending Stock Facts to Know Before Betting on It | 11/05/2024 |
9 | Why ON Semiconductor is a strong buy despite recent market challenges | 11/07/2024 |
10 | onsemi Introduces the Industrys Most Advanced Analog and Mixed-Signal Platform | 11/11/2024 |
11 | ON Semiconductor shares get Buy rating from Deutsche Bank on Treo Platform | 11/12/2024 |
12 | Acquisition by El-khoury Hassane of 127320 shares of ON Semiconductor subject to Rule 16b-3 | 11/14/2024 |
13 | Intellectus Partners LLC Acquires 1,277 Shares of Onsemi | 11/15/2024 |
14 | Darwin Wealth Management LLC Takes 1.79 Million Position in Onsemi | 11/20/2024 |
| Begin Period Cash Flow | 2.9 B |
ON Semiconductor |
ON Semiconductor Relative Risk vs. Return Landscape
If you would invest 7,482 in ON Semiconductor on August 24, 2024 and sell it today you would lose (635.00) from holding ON Semiconductor or give up 8.49% of portfolio value over 90 days. ON Semiconductor is generating negative expected returns and assumes 2.5041% volatility on return distribution over the 90 days horizon. Put differently, 22% of stocks are less risky than ON Semiconductor on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
ON Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ON Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ON Semiconductor, and traders can use it to determine the average amount a ON 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 = -0.0437
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| Negative Returns | ON |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ON Semiconductor is not performing at its full potential. However, 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 ON Semiconductor by adding ON Semiconductor to a well-diversified portfolio.
ON Semiconductor Fundamentals Growth
ON Semiconductor Stock prices reflect investors' perceptions of the future prospects and financial health of ON Semiconductor, and ON 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 ON Semiconductor Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0956 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 29.26 B | ||||
| Shares Outstanding | 425.8 M | ||||
| Price To Earning | 18.40 X | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 3.88 X | ||||
| Revenue | 8.25 B | ||||
| Gross Profit | 4.08 B | ||||
| EBITDA | 2.54 B | ||||
| Net Income | 2.19 B | ||||
| Cash And Equivalents | 2.48 B | ||||
| Cash Per Share | 5.74 X | ||||
| Total Debt | 3.36 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 20.17 X | ||||
| Cash Flow From Operations | 1.98 B | ||||
| Earnings Per Share | 4.03 X | ||||
| Market Capitalization | 28.66 B | ||||
| Total Asset | 13.22 B | ||||
| Retained Earnings | 6.55 B | ||||
| Working Capital | 3.73 B | ||||
| Current Asset | 515.1 M | ||||
| Current Liabilities | 310.8 M | ||||
About ON Semiconductor Performance
By examining ON Semiconductor's fundamental ratios, stakeholders can obtain critical insights into ON Semiconductor's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ON Semiconductor is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 176.41 | 185.23 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.17 | 0.17 | |
| Return On Equity | 0.28 | 0.27 |
Things to note about ON Semiconductor performance evaluation
Checking the ongoing alerts about ON Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ON Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ON Semiconductor generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Darwin Wealth Management LLC Takes 1.79 Million Position in Onsemi |
- Analyzing ON 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 ON Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining ON 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 ON Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ON Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ON Semiconductor's stock. These opinions can provide insight into ON Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ON Semiconductor. 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. To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ON Semiconductor. If investors know ON Semiconductor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ON Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Earnings Share 4.03 | Revenue Per Share 17.235 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0956 |
The market value of ON Semiconductor is measured differently than its book value, which is the value of ON Semiconductor that is recorded on the company's balance sheet. Investors also form their own opinion of ON Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is ON Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ON Semiconductor's market value can be influenced by many factors that don't directly affect ON Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ON Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if ON Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ON Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.