Semtech Stock Performance
| SMTC Stock | USD 66.96 0.73 1.08% |
On a scale of 0 to 100, Semtech holds a performance score of 12. The entity has a beta of 1.88, which indicates 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, Semtech will likely underperform. Please check Semtech's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Semtech's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Semtech are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Semtech exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.64) | Five Day Return (12.11) | Year To Date Return 7.21 | Ten Year Return 158.56 | All Time Return 5.6 K |
Last Split Factor 2:1 | Ex Dividend Date 1980-09-05 | Last Split Date 2000-09-26 |
1 | Disposition of 3373 shares by Imran Sherazi of Semtech at 47.33 subject to Rule 16b-3 | 11/15/2024 |
2 | Disposition of 543 shares by Fischer Gregory Michael of Semtech at 63.8732 subject to Rule 16b-3 | 12/10/2024 |
3 | Analog Devices Up 0.4 percent Since Last Earnings Report Can It Continue | 12/26/2024 |
4 | Disposition of 2999 shares by Mark Russell of Semtech at 61.85 subject to Rule 16b-3 | 12/31/2024 |
5 | Disposition of 259 shares by Mark Lin of Semtech at 65.9158 subject to Rule 16b-3 | 01/03/2025 |
6 | Semtech Corp to Participate in 27th Annual Needham Growth Conference | 01/06/2025 |
7 | Trident IoT and Semtech to Deliver Comprehensive Multi-Protocol IoT Solutions | 01/07/2025 |
8 | Semtech Corp Shares Gap Down to 63.785 on Jan 13 | 01/13/2025 |
9 | Disposition of 2000 shares by Asaf Silberstein of Semtech at 70.0 subject to Rule 16b-3 | 01/15/2025 |
10 | Semtech Now Covered by Analysts at UBS Group | 01/17/2025 |
11 | Disposition of 6410 shares by Mark Lin of Semtech subject to Rule 16b-3 | 01/24/2025 |
12 | Is Semtech Corporation the Unstoppable Stock to Buy in 2025 - Yahoo Finance | 01/29/2025 |
| Begin Period Cash Flow | 235.5 M |
Semtech |
Semtech Relative Risk vs. Return Landscape
If you would invest 4,392 in Semtech on November 3, 2024 and sell it today you would earn a total of 2,304 from holding Semtech or generate 52.46% return on investment over 90 days. Semtech is currently generating 0.8552% in daily expected returns and assumes 5.4826% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Semtech, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Semtech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semtech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Semtech, and traders can use it to determine the average amount a Semtech'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 = 0.156
| Best Portfolio | Best Equity | |||
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| Small Returns | SMTC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.48 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Semtech is performing at about 12% 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 Semtech by adding it to a well-diversified portfolio.
Semtech Fundamentals Growth
Semtech Stock prices reflect investors' perceptions of the future prospects and financial health of Semtech, and Semtech 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 Semtech Stock performance.
| Return On Equity | -7.75 | ||||
| Return On Asset | 0.001 | ||||
| Profit Margin | (1.07) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 6.89 B | ||||
| Shares Outstanding | 86.18 M | ||||
| Price To Earning | 32.54 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 7.15 X | ||||
| Revenue | 868.76 M | ||||
| Gross Profit | 406.27 M | ||||
| EBITDA | (851.1 M) | ||||
| Net Income | (1.09 B) | ||||
| Cash And Equivalents | 376.07 M | ||||
| Cash Per Share | 5.92 X | ||||
| Total Debt | 1.4 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 4.12 X | ||||
| Book Value Per Share | (4.77) X | ||||
| Cash Flow From Operations | (93.92 M) | ||||
| Earnings Per Share | (12.95) X | ||||
| Market Capitalization | 5.83 B | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | (233.79 M) | ||||
| Working Capital | 317.04 M | ||||
| Current Asset | 341.22 M | ||||
| Current Liabilities | 103.89 M | ||||
About Semtech Performance
By analyzing Semtech's fundamental ratios, stakeholders can gain valuable insights into Semtech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Semtech 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 Semtech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 137.91 | 89.87 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.09 | 0.14 |
Things to note about Semtech performance evaluation
Checking the ongoing alerts about Semtech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Semtech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Semtech is way too risky over 90 days horizon | |
| Semtech appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 868.76 M. Net Loss for the year was (1.09 B) with profit before overhead, payroll, taxes, and interest of 406.27 M. | |
| Semtech currently holds about 376.07 M in cash with (93.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.92. | |
| Semtech has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Is Semtech Corporation the Unstoppable Stock to Buy in 2025 - Yahoo Finance |
- Analyzing Semtech'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 Semtech's stock is overvalued or undervalued compared to its peers.
- Examining Semtech'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 Semtech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semtech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semtech's stock. These opinions can provide insight into Semtech's potential for growth and whether the stock is currently undervalued or overvalued.
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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