STMicroelectronics (UK) Performance
| 0INB Stock | EUR 24.50 0.19 0.78% |
The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. STMicroelectronics returns are very sensitive to returns on the market. As the market goes up or down, STMicroelectronics is expected to follow. At this point, STMicroelectronics has a negative expected return of -0.049%. Please make sure to validate STMicroelectronics' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if STMicroelectronics performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days STMicroelectronics NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, STMicroelectronics is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Forward Dividend Yield 0.0058 | Payout Ratio 0.016 | Forward Dividend Rate 0.22 | Ex Dividend Date 2023-12-11 |
1 | Earnings call transcript STMicroelectronics Q3 2025 beats EPS forecast, stock dips - Investing.com | 10/23/2025 |
2 | STMicroelectronics completes 11.6M buyback, 560,000 shares to treasury - Stock Titan | 11/10/2025 |
3 | How Precidian ETFs Trust STMicroelectronics NV stock reacts to stronger dollar - Long Setup Weekly High Return Stock Opportunities - newser.com | 11/14/2025 |
4 | Is STMicroelectronics N.V. stock at risk of policy regulation - Quarterly Growth Report Daily Entry Point Alerts - newser.com | 11/18/2025 |
5 | Pinpoint Asset Management Singapore Pte. Ltd. Buys New Position in STMicroelectronics N.V. STM - MarketBeat | 11/27/2025 |
6 | STMicroelectronics stock rises on decade-long SpaceX partnership By Investing.com - Investing.com UK | 12/15/2025 |
7 | STMicroelectronics N.V. STM Shares Sold by Robeco Schweiz AG - MarketBeat | 01/14/2026 |
STMicroelectronics |
STMicroelectronics Relative Risk vs. Return Landscape
If you would invest 2,582 in STMicroelectronics NV on October 20, 2025 and sell it today you would lose (132.00) from holding STMicroelectronics NV or give up 5.11% of portfolio value over 90 days. STMicroelectronics NV is generating negative expected returns and assumes 2.5794% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than STMicroelectronics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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STMicroelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STMicroelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STMicroelectronics NV, and traders can use it to determine the average amount a STMicroelectronics' 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 = -0.019
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| Negative Returns | 0INB |
Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STMicroelectronics is not performing at its full potential. However, 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 STMicroelectronics by adding STMicroelectronics to a well-diversified portfolio.
STMicroelectronics Fundamentals Growth
STMicroelectronics Stock prices reflect investors' perceptions of the future prospects and financial health of STMicroelectronics, and STMicroelectronics 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 STMicroelectronics Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 17.07 B | ||||
| Shares Outstanding | 904.71 M | ||||
| Price To Earning | 24.51 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 13.27 B | ||||
| Gross Profit | 8.18 B | ||||
| EBITDA | 6.55 B | ||||
| Net Income | 1.56 B | ||||
| Cash And Equivalents | 4.25 B | ||||
| Cash Per Share | 4.70 X | ||||
| Total Debt | 990 M | ||||
| Debt To Equity | 0.39 % | ||||
| Book Value Per Share | 16.02 X | ||||
| Cash Flow From Operations | 2.96 B | ||||
| Earnings Per Share | 4.39 X | ||||
| Total Asset | 24.74 B | ||||
| Retained Earnings | 13.46 B | ||||
About STMicroelectronics Performance
By examining STMicroelectronics' fundamental ratios, stakeholders can obtain critical insights into STMicroelectronics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that STMicroelectronics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and markets semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland. STMICROELECTRONICS operates under Semiconductors classification in Japan and is traded on IOB. It employs 46016 people.Things to note about STMicroelectronics performance evaluation
Checking the ongoing alerts about STMicroelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STMicroelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STMicroelectronics generated a negative expected return over the last 90 days | |
| STMicroelectronics is unlikely to experience financial distress in the next 2 years | |
| About 28.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: STMicroelectronics N.V. STM Shares Sold by Robeco Schweiz AG - MarketBeat |
- Analyzing STMicroelectronics' 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 STMicroelectronics' stock is overvalued or undervalued compared to its peers.
- Examining STMicroelectronics' 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 STMicroelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of STMicroelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STMicroelectronics' stock. These opinions can provide insight into STMicroelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in STMicroelectronics Stock
STMicroelectronics financial ratios help investors to determine whether STMicroelectronics Stock 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.