STMicroelectronics NV Up 2.30 percent in Premarket Trading - InvestorsObserver
| SGM Stock | EUR 24.28 0.42 1.76% |
Roughly 53% of STMicroelectronics' stockholders are presently thinking to get in. The analysis of current outlook of investing in STMicroelectronics NV suggests that some traders are interested regarding STMicroelectronics' prospects. The current market sentiment, together with STMicroelectronics' historical and current headlines, can help investors time the market. In addition, many technical investors use STMicroelectronics stock news signals to limit their universe of possible portfolio assets.
STMicroelectronics stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of STMicroelectronics daily returns and investor perception about the current price of STMicroelectronics NV as well as its diversification or hedging effects on your existing portfolios.
STMicroelectronics |
STMicroelectronics NV Up 2.30 percent in Premarket Trading InvestorsObserver
Read at news.google.com
 |
STMicroelectronics Fundamental Analysis
We analyze STMicroelectronics' 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 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.
Beta
Beta Comparative Analysis
STMicroelectronics is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
STMicroelectronics Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with STMicroelectronics stock to make a market-neutral strategy. Peer analysis of STMicroelectronics could also be used in its relative valuation, which is a method of valuing STMicroelectronics by comparing valuation metrics with similar companies.
Peers
STMicroelectronics Related Equities
| JJ1 | J+J SNACK | 1.88 | ||||
| XFB | X-FAB Silicon | 1.16 | ||||
| VHY | Vishay Intertechnology | 0.07 | ||||
| CM2 | Cal-Maine Foods | 0.66 | ||||
| AFW | Align Technology | 0.69 | ||||
| CPW | Check Point | 1.56 | ||||
| Z85 | Austevoll Seafood | 2.17 | ||||
| PYA | Wayside Technology | 3.70 |
Complementary Tools for STMicroelectronics Stock analysis
When running STMicroelectronics' price analysis, check to measure STMicroelectronics' 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 STMicroelectronics is operating at the current time. Most of STMicroelectronics' value examination focuses on studying past and present price action to predict the probability of STMicroelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STMicroelectronics' price. Additionally, you may evaluate how the addition of STMicroelectronics to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |