Freescale Semiconductor Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Freescale Semiconductor are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Freescale Semiconductor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Freescale Semiconductor is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Freescale |
Freescale Semiconductor Relative Risk vs. Return Landscape
If you would invest (100.00) in Freescale Semiconductor on November 27, 2025 and sell it today you would earn a total of 100.00 from holding Freescale Semiconductor or generate -100.0% return on investment over 90 days. Freescale Semiconductor is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Freescale, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Freescale Semiconductor 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 Freescale Semiconductor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Freescale Semiconductor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Freescale Semiconductor is not yet fully synchronised with the market data | |
| Freescale Semiconductor has some characteristics of a very speculative penny stock | |
| Freescale Semiconductor has a very high chance of going through financial distress in the upcoming years | |
| About 64.0% of the company shares are held by company insiders |
Freescale Semiconductor Fundamentals Growth
Freescale Stock prices reflect investors' perceptions of the future prospects and financial health of Freescale Semiconductor, and Freescale Semiconductor 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 Freescale Stock performance.
| Return On Asset | 0.078 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 12.61 B | |||
| Shares Outstanding | 298 M | |||
| Price To Earning | 32.17 X | |||
| Price To Book | (2.14) X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 4.63 B | |||
| Cash And Equivalents | 696 M | |||
| Cash Per Share | 1.78 X | |||
| Total Debt | 5.57 B | |||
| Debt To Equity | (1.91) % | |||
| Cash Flow From Operations | 504 M | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 3.27 B | |||
| Retained Earnings | (12.72 B) | |||
| Current Asset | 2.17 B | |||
| Current Liabilities | 845 M | |||
Things to note about Freescale Semiconductor performance evaluation
Checking the ongoing alerts about Freescale Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freescale Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freescale Semiconductor is not yet fully synchronised with the market data | |
| Freescale Semiconductor has some characteristics of a very speculative penny stock | |
| Freescale Semiconductor has a very high chance of going through financial distress in the upcoming years | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Freescale Semiconductor's 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 Freescale Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Freescale Semiconductor's 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 Freescale Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freescale Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freescale Semiconductor's stock. These opinions can provide insight into Freescale Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Freescale Stock
If you are still planning to invest in Freescale Semiconductor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Freescale Semiconductor's history and understand the potential risks before investing.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Commodity Directory Find actively traded commodities issued by global exchanges |