Semtech (Germany) Performance
| SM2 Stock | EUR 63.72 0.18 0.28% |
Semtech has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Semtech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Semtech is expected to be smaller as well. Semtech right now has a risk of 4.14%. Please validate Semtech sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Semtech will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Semtech are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Semtech may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 268.9 M | |
| Total Cashflows From Investing Activities | -40.3 M |
Semtech |
Semtech Relative Risk vs. Return Landscape
If you would invest 6,222 in Semtech on October 4, 2025 and sell it today you would earn a total of 150.00 from holding Semtech or generate 2.41% return on investment over 90 days. Semtech is currently producing 0.1226% returns and takes up 4.1424% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than Semtech, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Semtech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semtech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Semtech, and traders can use it to determine the average amount a Semtech's 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 = 0.0296
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Estimated Market Risk
| 4.14 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Semtech is performing at about 2% of its full potential. 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 Semtech by adding it to a well-diversified portfolio.
Semtech Fundamentals Growth
Semtech Stock prices reflect investors' perceptions of the future prospects and financial health of Semtech, and Semtech 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 Semtech Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0848 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 63.84 M | |||
| Price To Earning | 64.60 X | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 740.86 M | |||
| EBITDA | 179.46 M | |||
| Cash And Equivalents | 313.94 M | |||
| Cash Per Share | 4.74 X | |||
| Total Debt | 171.68 M | |||
| Debt To Equity | 31.10 % | |||
| Book Value Per Share | 12.41 X | |||
| Cash Flow From Operations | 203.12 M | |||
| Earnings Per Share | 2.14 X | |||
| Total Asset | 1.13 B | |||
About Semtech Performance
By analyzing Semtech's fundamental ratios, stakeholders can gain valuable insights into Semtech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Semtech 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 Semtech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. Semtech Corporation was founded in 1960 and is headquartered in Camarillo, California. Semtech operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1282 people.Things to note about Semtech performance evaluation
Checking the ongoing alerts about Semtech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Semtech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Semtech had very high historical volatility over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Semtech'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 Semtech's stock is overvalued or undervalued compared to its peers.
- Examining Semtech'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 Semtech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semtech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semtech's stock. These opinions can provide insight into Semtech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Semtech Stock analysis
When running Semtech's price analysis, check to measure Semtech'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 Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
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