Nxp Semiconductors Nv Stock Performance
| NXPI Stock | USD 215.36 4.60 2.18% |
The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NXP Semiconductors are expected to decrease at a much lower rate. During the bear market, NXP Semiconductors is likely to outperform the market. At this point, NXP Semiconductors has a negative expected return of -0.0892%. Please make sure to verify NXP Semiconductors' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if NXP Semiconductors performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days NXP Semiconductors NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, NXP Semiconductors is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.87 | Five Day Return 2.42 | Year To Date Return 4.12 | Ten Year Return 172.53 | All Time Return 1.4 K |
Forward Dividend Yield 0.019 | Payout Ratio | Forward Dividend Rate 4.06 | Dividend Date 2025-01-08 | Ex Dividend Date 2024-12-05 |
1 | Disposition of 1211 shares by William Betz of NXP Semiconductors subject to Rule 16b-3 | 11/01/2024 |
2 | Disposition of 2091 shares by Andrew Micallef of NXP Semiconductors at 233.89 subject to Rule 16b-3 | 12/06/2024 |
3 | NXP Semiconductors Outpaces Stock Market Gains What You Should Know | 12/23/2024 |
4 | Acquisition by Christopher Jensen of 1480 shares of NXP Semiconductors subject to Rule 16b-3 | 12/24/2024 |
5 | NXP Semiconductors to Acquire TTTech Auto in 625 Million Deal, Shares Climb | 01/07/2025 |
6 | Can NXPIs TTTech Auto Acquisition Give a Fresh Boost to the Stock | 01/08/2025 |
7 | Heres Why Analysts Just Upgraded NXP Semiconductors N.V. | 01/13/2025 |
8 | Greenfield Savings Bank Buys New Shares in NXP Semiconductors | 01/14/2025 |
9 | NXP Semiconductors NV Announces Upcoming Financial Results Release | 01/16/2025 |
| Begin Period Cash Flow | 3.8 B |
NXP |
NXP Semiconductors Relative Risk vs. Return Landscape
If you would invest 23,015 in NXP Semiconductors NV on October 20, 2024 and sell it today you would lose (1,479) from holding NXP Semiconductors NV or give up 6.43% of portfolio value over 90 days. NXP Semiconductors NV is currently does not generate positive expected returns and assumes 1.9899% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than NXP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NXP Semiconductors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NXP Semiconductors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NXP Semiconductors NV, and traders can use it to determine the average amount a NXP Semiconductors' 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 = -0.0448
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NXPI |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NXP Semiconductors 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 NXP Semiconductors by adding NXP Semiconductors to a well-diversified portfolio.
NXP Semiconductors Fundamentals Growth
NXP Stock prices reflect investors' perceptions of the future prospects and financial health of NXP Semiconductors, and NXP Semiconductors 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 NXP Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0979 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 61.55 B | ||||
| Shares Outstanding | 254.16 M | ||||
| Price To Earning | 18.25 X | ||||
| Price To Book | 5.77 X | ||||
| Price To Sales | 4.14 X | ||||
| Revenue | 13.28 B | ||||
| Gross Profit | 7.4 B | ||||
| EBITDA | 4.9 B | ||||
| Net Income | 2.8 B | ||||
| Cash And Equivalents | 3.76 B | ||||
| Cash Per Share | 14.51 X | ||||
| Total Debt | 11.18 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 37.03 X | ||||
| Cash Flow From Operations | 3.51 B | ||||
| Earnings Per Share | 10.46 X | ||||
| Market Capitalization | 53.57 B | ||||
| Total Asset | 24.35 B | ||||
| Retained Earnings | (2.79 B) | ||||
| Working Capital | 3.75 B | ||||
| Current Asset | 4.81 B | ||||
| Current Liabilities | 2.55 B | ||||
About NXP Semiconductors Performance
By evaluating NXP Semiconductors' fundamental ratios, stakeholders can gain valuable insights into NXP Semiconductors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NXP Semiconductors has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NXP Semiconductors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 122.49 | 80.27 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.29 | 0.31 |
Things to note about NXP Semiconductors performance evaluation
Checking the ongoing alerts about NXP Semiconductors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NXP Semiconductors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NXP Semiconductors generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: NXP Semiconductors NV Announces Upcoming Financial Results Release |
- Analyzing NXP Semiconductors' 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 NXP Semiconductors' stock is overvalued or undervalued compared to its peers.
- Examining NXP Semiconductors' 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 NXP Semiconductors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NXP Semiconductors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NXP Semiconductors' stock. These opinions can provide insight into NXP Semiconductors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NXP Stock analysis
When running NXP Semiconductors' price analysis, check to measure NXP Semiconductors' 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 NXP Semiconductors is operating at the current time. Most of NXP Semiconductors' value examination focuses on studying past and present price action to predict the probability of NXP Semiconductors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXP Semiconductors' price. Additionally, you may evaluate how the addition of NXP Semiconductors to your portfolios can decrease your overall portfolio volatility.
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