Is Navitas Semiconductor Stock a Good Investment?
Navitas Semiconductor Investment Advice | NVTS |
- Examine Navitas Semiconductor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Navitas Semiconductor's leadership team and their track record. Good management can help Navitas Semiconductor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Navitas Semiconductor's business and its evolving consumer preferences.
- Compare Navitas Semiconductor's performance and market position to its competitors. Analyze how Navitas Semiconductor is positioned in terms of product offerings, innovation, and market share.
- Check if Navitas Semiconductor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Navitas Semiconductor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Navitas Semiconductor Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Navitas Semiconductor Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Navitas Semiconductor Stock
Researching Navitas Semiconductor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navitas Semiconductor recorded a loss per share of 0.43. The entity had not issued any dividends in recent years.
To determine if Navitas Semiconductor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Navitas Semiconductor's research are outlined below:
| Navitas Semiconductor generated a negative expected return over the last 90 days | |
| Navitas Semiconductor has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 79.46 M. Net Loss for the year was (145.95 M) with profit before overhead, payroll, taxes, and interest of 12.49 M. | |
| Navitas Semiconductor Corp currently holds about 240.5 M in cash with (40.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91. | |
| Navitas Semiconductor has a poor financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Down -25.1 percent in 4 Weeks, Heres Why Navitas Semiconductor Looks Ripe for a Turnaround - MSN |
Navitas Semiconductor Quarterly Good Will |
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Navitas Semiconductor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Navitas Semiconductor Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Navitas Semiconductor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Navitas Semiconductor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Navitas Semiconductor's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-05 | 2024-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2024-05-09 | 2024-03-31 | -0.05 | -0.06 | -0.01 | 20 | ||
2024-02-29 | 2023-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2023-11-09 | 2023-09-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2023-05-15 | 2023-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2022-02-15 | 2021-12-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2023-08-14 | 2023-06-30 | -0.07 | -0.05 | 0.02 | 28 | ||
2023-02-23 | 2022-12-31 | -0.08 | -0.06 | 0.02 | 25 |
Know Navitas Semiconductor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Navitas Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Navitas Semiconductor Corp backward and forwards among themselves. Navitas Semiconductor's institutional investor refers to the entity that pools money to purchase Navitas Semiconductor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Masters Capital Management Llc | 2024-06-30 | 1.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.7 M | Ameriprise Financial Inc | 2024-06-30 | 1.5 M | Neumann Advisory Hong Kong Ltd | 2024-09-30 | 1.4 M | Amvescap Plc. | 2024-06-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Oberweis Asset Management Inc | 2024-06-30 | 1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 969.9 K | First Trust Advisors L.p. | 2024-06-30 | 651.7 K | Blackrock Inc | 2024-06-30 | 9.9 M | Vanguard Group Inc | 2024-09-30 | 9.7 M |
Navitas Semiconductor's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 341.84 M.Market Cap |
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Navitas Semiconductor's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.63) | (0.66) | |
| Return On Capital Employed | (0.27) | (0.29) | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | (0.38) | (0.40) |
Determining Navitas Semiconductor's profitability involves analyzing its financial statements and using various financial metrics to determine if Navitas Semiconductor is a good buy. For example, gross profit margin measures Navitas Semiconductor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Navitas Semiconductor's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Navitas Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Navitas Semiconductor Corp. Check Navitas Semiconductor's Beneish M Score to see the likelihood of Navitas Semiconductor's management manipulating its earnings.
Evaluate Navitas Semiconductor's management efficiency
Navitas Semiconductor has return on total asset (ROA) of (0.1622) % which means that it has lost $0.1622 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1972) %, meaning that it created substantial loss on money invested by shareholders. Navitas Semiconductor's management efficiency ratios could be used to measure how well Navitas Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.66 in 2024. Return On Capital Employed is likely to drop to -0.29 in 2024. At this time, Navitas Semiconductor's Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 290.9 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.25 | 2.37 | |
| Tangible Book Value Per Share | 0.75 | 0.79 | |
| Enterprise Value Over EBITDA | (12.55) | (13.17) | |
| Price Book Value Ratio | 3.58 | 3.40 | |
| Enterprise Value Multiple | (12.55) | (13.17) | |
| Price Fair Value | 3.58 | 3.40 | |
| Enterprise Value | 1.6 B | 1.6 B |
Understanding the operational decisions made by Navitas Semiconductor management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 2.353 |
Basic technical analysis of Navitas Stock
As of the 21st of November, Navitas Semiconductor secures the Mean Deviation of 3.91, risk adjusted performance of (0.09), and Standard Deviation of 4.99. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navitas Semiconductor, as well as the relationship between them. Please verify Navitas Semiconductor market risk adjusted performance and treynor ratio to decide if Navitas Semiconductor Corp is priced some-what accurately, providing market reflects its recent price of 2.02 per share. Please also check out Navitas Semiconductor jensen alpha, which is currently at (0.82) to check the company can sustain itself at a future point.Navitas Semiconductor's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Navitas Semiconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Navitas Semiconductor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Navitas Semiconductor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Navitas Semiconductor's Outstanding Corporate Bonds
Navitas Semiconductor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Navitas Semiconductor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Navitas bonds can be classified according to their maturity, which is the date when Navitas Semiconductor Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| NBCUNIVERSAL MEDIA LLC Corp BondUS63946BAF76 | View | |
| NBCUNIVERSAL MEDIA LLC Corp BondUS63946BAG59 | View |
Understand Navitas Semiconductor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Navitas Semiconductor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 3.91 | |||
| Coefficient Of Variation | (795.21) | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.91 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 20.49 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 7.83 | |||
| Skewness | 0.061 | |||
| Kurtosis | 0.1752 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 3.91 | |||
| Coefficient Of Variation | (795.21) | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.91 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 20.49 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 7.83 | |||
| Skewness | 0.061 | |||
| Kurtosis | 0.1752 |
Consider Navitas Semiconductor's intraday indicators
Navitas Semiconductor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Navitas Semiconductor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Navitas Semiconductor time-series forecasting models is one of many Navitas Semiconductor's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Navitas Semiconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Navitas Stock media impact
Far too much social signal, news, headlines, and media speculation about Navitas Semiconductor that are available to investors today. That information is available publicly through Navitas media outlets and privately through word of mouth or via Navitas internal channels. However, regardless of the origin, that massive amount of Navitas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Navitas Semiconductor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Navitas Semiconductor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Navitas Semiconductor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Navitas Semiconductor alpha.
Navitas Semiconductor Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Navitas Semiconductor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Navitas Semiconductor Corporate Management
| Paul Delva | General VP | Profile | |
| Eugene Sheridan | CEO, CoFounder | Profile | |
| Nicholas Fichtenbaum | CoFounder Engineering | Profile | |
| Anthony Schiro | Vice Sustainability | Profile | |
| Daniel Kinzer | CTO, CoFounder | Profile | |
| Jason Zhang | CoFounder Marketing | Profile |
Additional Tools for Navitas Stock Analysis
When running Navitas Semiconductor's price analysis, check to measure Navitas Semiconductor'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 Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.