Indie Semiconductor Stock Equity Positions Weight
| INDI Stock | USD 5.23 0.20 3.98% |
indie Semiconductor fundamentals help investors to digest information that contributes to Indie Semiconductor's financial success or failures. It also enables traders to predict the movement of Indie Stock. The fundamental analysis module provides a way to measure Indie Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Indie Semiconductor stock.
Indie | Equity Positions Weight |
indie Semiconductor Company Equity Positions Weight Analysis
Indie Semiconductor's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Indie Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Indie Semiconductor is extremely important. It helps to project a fair market value of Indie Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Indie Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Indie Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Indie Semiconductor's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, indie Semiconductor has an Equity Positions Weight of 0.0%. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Indie Semiconductor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Indie Semiconductor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Indie Semiconductor's managers, analysts, and investors.Environmental | Governance | Social |
Indie Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.84) % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 182.15 M | ||||
| Shares Owned By Insiders | 2.36 % | ||||
| Shares Owned By Institutions | 91.14 % | ||||
| Number Of Shares Shorted | 26.78 M | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 4.00 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) | ||||
| Short Ratio | 6.19 X | ||||
| Earnings Per Share | (0.66) X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 8.43 | ||||
| Number Of Employees | 900 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 916.2 M | ||||
| Total Asset | 818.88 M | ||||
| Retained Earnings | (361.44 M) | ||||
| Working Capital | 132.94 M | ||||
| Net Asset | 818.88 M |
About Indie Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze indie Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indie Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of indie Semiconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether indie Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Indie Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Indie Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Indie Semiconductor Stock:Check out Indie Semiconductor Piotroski F Score and Indie Semiconductor Altman Z Score analysis. For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 Indie Semiconductor. If investors know Indie 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 Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share 1.357 | Quarterly Revenue Growth (0.11) | Return On Assets (0.11) | Return On Equity (0.28) |
The market value of indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie 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 Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie 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 Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie 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.