Semtech Stock Performance
| SMTC Stock | USD 35.05 1.90 5.14% |
The entity has a beta of 3.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Semtech will likely underperform. At this point, Semtech has a negative expected return of -0.62%. Please make sure to validate Semtech's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Semtech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Semtech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (5.14) | Five Day Return (13.22) | Year To Date Return (43.56) | Ten Year Return 29.67 | All Time Return 2.9 K |
Last Split Factor 2:1 | Ex Dividend Date 1980-09-05 | Last Split Date 2000-09-26 |
1 | Disposition of 2999 shares by Mark Russell of Semtech at 61.85 subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 259 shares by Mark Lin of Semtech at 65.9158 subject to Rule 16b-3 | 01/03/2025 |
3 | Disposition of 6410 shares by Mark Lin of Semtech subject to Rule 16b-3 | 01/24/2025 |
4 | Lululemon Athletica Sees 11 percent Drop As Consumer Sentiment Declines | 03/14/2025 |
5 | Kessler Topaz Meltzer Check, LLP Notifies Semtech Corporation Investors of Upcoming ... | 03/20/2025 |
6 | SMTC INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that Semtech Corporation Investors with Substantial Losses Have Opportunity to Lead Class Action L... | 03/24/2025 |
7 | Semtech Corp Launches ITU-Compliant 50G PON OLT Chipset | 03/25/2025 |
8 | INVESTOR ALERT Shareholder Class Action Lawsuit Filed Against Semtech Corporation DiCello Levitt LLP Encourages Investors with Losses to Discuss Their Options w... | 03/26/2025 |
9 | Disposition of 200 shares by Mark Lin of Semtech at 38.205 subject to Rule 16b-3 | 03/27/2025 |
10 | Semtech Corporation Shares Plummeted 30 percent In February On CopperEdge Revelations, Class ... | 03/28/2025 |
| Begin Period Cash Flow | 128.6 M |
Semtech |
Semtech Relative Risk vs. Return Landscape
If you would invest 6,170 in Semtech on December 30, 2024 and sell it today you would lose (2,665) from holding Semtech or give up 43.19% of portfolio value over 90 days. Semtech is currently does not generate positive expected returns and assumes 7.3782% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Semtech, 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 |
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 = -0.0839
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMTC |
Estimated Market Risk
| 7.38 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Semtech 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 Semtech by adding Semtech 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 | -1.38 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.43 B | ||||
| Shares Outstanding | 86.5 M | ||||
| Price To Earning | 32.54 X | ||||
| Price To Book | 5.59 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 909.3 M | ||||
| Gross Profit | 465.63 M | ||||
| EBITDA | 115.07 M | ||||
| Net Income | (161.9 M) | ||||
| Cash And Equivalents | 376.07 M | ||||
| Cash Per Share | 5.92 X | ||||
| Total Debt | 551.5 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 4.12 X | ||||
| Book Value Per Share | 6.29 X | ||||
| Cash Flow From Operations | 57.99 M | ||||
| Earnings Per Share | (2.26) X | ||||
| Market Capitalization | 3.03 B | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | (395.69 M) | ||||
| Working Capital | 302.43 M | ||||
| Current Asset | 341.22 M | ||||
| Current Liabilities | 103.89 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 134.58 | 137.91 | |
| Return On Tangible Assets | (0.19) | 0.08 | |
| Return On Capital Employed | 0.04 | 0.08 | |
| Return On Assets | (0.11) | 0.06 | |
| Return On Equity | (0.30) | 0.09 |
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 generated a negative expected return over the last 90 days | |
| Semtech has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 909.3 M. Net Loss for the year was (161.9 M) with profit before overhead, payroll, taxes, and interest of 465.63 M. | |
| Semtech has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Semtech Corporation Shares Plummeted 30 percent In February On CopperEdge Revelations, Class ... |
- 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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |