STMicroelectronics (UK) Performance
| 0L9Y Stock | 30.02 0.64 2.18% |
On a scale of 0 to 100, STMicroelectronics holds a performance score of 13. The entity has a beta of 0.94, 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. Please check STMicroelectronics' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether STMicroelectronics' existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STMicroelectronics NV are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, STMicroelectronics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Jim Cramer says he would be a buyer of STMicro - MSN | 01/22/2026 |
2 | Milan Stock Exchange Opens Weak, Awaiting Fed Decision Luxury Sector Plunges, STMicroelectronics Surges - marketscreener.com | 01/28/2026 |
STMicroelectronics |
STMicroelectronics Relative Risk vs. Return Landscape
If you would invest 2,439 in STMicroelectronics NV on October 31, 2025 and sell it today you would earn a total of 563.00 from holding STMicroelectronics NV or generate 23.08% return on investment over 90 days. STMicroelectronics NV is generating 0.362% of daily returns and assumes 2.0727% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than STMicroelectronics, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STMicroelectronics Target Price Odds to finish over Current Price
The tendency of STMicroelectronics Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.02 | 90 days | 30.02 | roughly 2.42 |
Based on a normal probability distribution, the odds of STMicroelectronics to move above the current price in 90 days from now is roughly 2.42 (This STMicroelectronics NV probability density function shows the probability of STMicroelectronics Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon STMicroelectronics has a beta of 0.94. This suggests STMicroelectronics NV market returns are related to returns on the market. As the market goes up or down, STMicroelectronics is expected to follow. Additionally STMicroelectronics NV has an alpha of 0.2305, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). STMicroelectronics Price Density |
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Predictive Modules for STMicroelectronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as STMicroelectronics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.STMicroelectronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. STMicroelectronics is not an exception. The market had few large corrections towards the STMicroelectronics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold STMicroelectronics NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of STMicroelectronics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | 0.11 |
STMicroelectronics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of STMicroelectronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for STMicroelectronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Milan Stock Exchange Opens Weak, Awaiting Fed Decision Luxury Sector Plunges, STMicroelectronics Surges - marketscreener.com |
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 | 0.03 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 23.87 B | |||
| Shares Outstanding | 902.58 M | |||
| Price To Sales | 2.27 X | |||
| Revenue | 11.79 B | |||
| EBITDA | 2.44 B | |||
| Net Income | 4.21 B | |||
| Book Value Per Share | 20.02 X | |||
| Earnings Per Share | 2.57 X | |||
About STMicroelectronics Performance
Assessing STMicroelectronics' fundamental ratios provides investors with valuable insights into STMicroelectronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the STMicroelectronics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
STMicroelectronics is entity of United Kingdom. It is traded as Stock on LSE exchange.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.| Latest headline from news.google.com: Milan Stock Exchange Opens Weak, Awaiting Fed Decision Luxury Sector Plunges, STMicroelectronics Surges - marketscreener.com |
- 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.
Additional 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.