Stmicroelectronics Nv Stock Net Income
| STMEF Stock | USD 28.50 1.05 3.55% |
As of the 3rd of February, STMicroelectronics has the coefficient of variation of 898.55, and Risk Adjusted Performance of 0.0873. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STMicroelectronics, as well as the relationship between them. Please validate STMicroelectronics treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if STMicroelectronics is priced fairly, providing market reflects its prevalent price of 28.5 per share. Given that STMicroelectronics has jensen alpha of 0.1523, we advise you to double-check STMicroelectronics NV's current market performance to make sure the company can sustain itself next year.
STMicroelectronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing STMicroelectronics' valuation are provided below:STMicroelectronics NV does not currently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. STMicroelectronics |
STMicroelectronics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to STMicroelectronics' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of STMicroelectronics.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in STMicroelectronics on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding STMicroelectronics NV or generate 0.0% return on investment in STMicroelectronics over 90 days. STMicroelectronics is related to or competes with Silicon Laboratories, Power Integrations, Diodes Incorporated, MaxLinear, Amkor Technology, Microchip Technology, and ON Semiconductor. STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor produc... More
STMicroelectronics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure STMicroelectronics' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess STMicroelectronics NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.89 | |||
| Information Ratio | 0.0786 | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.21 |
STMicroelectronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STMicroelectronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STMicroelectronics' standard deviation. In reality, there are many statistical measures that can use STMicroelectronics historical prices to predict the future STMicroelectronics' volatility.| Risk Adjusted Performance | 0.0873 | |||
| Jensen Alpha | 0.1523 | |||
| Total Risk Alpha | 0.0733 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.3004 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of STMicroelectronics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
STMicroelectronics February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0873 | |||
| Market Risk Adjusted Performance | 0.3104 | |||
| Mean Deviation | 0.805 | |||
| Semi Deviation | 0.9528 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 898.55 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | 0.0786 | |||
| Jensen Alpha | 0.1523 | |||
| Total Risk Alpha | 0.0733 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.3004 | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 8.33 | |||
| Semi Variance | 0.9079 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 1.38 | |||
| Kurtosis | 7.79 |
STMicroelectronics Backtested Returns
STMicroelectronics appears to be very steady, given 3 months investment horizon. STMicroelectronics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for STMicroelectronics NV, which you can use to evaluate the volatility of the company. Please review STMicroelectronics' risk adjusted performance of 0.0873, and Coefficient Of Variation of 898.55 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STMicroelectronics holds a performance score of 12. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STMicroelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding STMicroelectronics is expected to be smaller as well. Please check STMicroelectronics' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether STMicroelectronics' existing price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
STMicroelectronics NV has below average predictability. Overlapping area represents the amount of predictability between STMicroelectronics time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of STMicroelectronics price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current STMicroelectronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, STMicroelectronics NV reported net income of 3.96 B. This is much higher than that of the Technology sector and 227.47% higher than that of the Semiconductors industry. The net income for all United States stocks is significantly lower than that of the firm.
STMicroelectronics Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STMicroelectronics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of STMicroelectronics could also be used in its relative valuation, which is a method of valuing STMicroelectronics by comparing valuation metrics of similar companies.STMicroelectronics is currently under evaluation in net income category among its peers.
STMicroelectronics Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 33.89 B | |||
| Shares Outstanding | 903.04 M | |||
| Shares Owned By Insiders | 27.50 % | |||
| Shares Owned By Institutions | 36.72 % | |||
| Price To Earning | 28.09 X | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 16.13 B | |||
| Gross Profit | 7.63 B | |||
| EBITDA | 4.77 B | |||
| Net Income | 3.96 B | |||
| Cash And Equivalents | 3.44 B | |||
| Cash Per Share | 3.79 X | |||
| Total Debt | 2.54 B | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 2.28 X | |||
| Book Value Per Share | 14.04 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 4.19 X | |||
| Price To Earnings To Growth | 0.90 X | |||
| Number Of Employees | 56 | |||
| Beta | 1.4 | |||
| Market Capitalization | 44.65 B | |||
| Total Asset | 19.98 B | |||
| Z Score | 10.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.90 % | |||
| Net Asset | 19.98 B |
About STMicroelectronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STMicroelectronics NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STMicroelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STMicroelectronics NV 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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Other Information on Investing in STMicroelectronics Pink Sheet
STMicroelectronics financial ratios help investors to determine whether STMicroelectronics Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STMicroelectronics with respect to the benefits of owning STMicroelectronics security.