Stmicroelectronics Nv Adr Stock Performance
| STM Stock | USD 30.33 0.97 3.30% |
On a scale of 0 to 100, STMicroelectronics holds a performance score of 13. The entity has a beta of -0.0377, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STMicroelectronics are expected to decrease at a much lower rate. During the bear market, STMicroelectronics is likely to outperform the market. Please check STMicroelectronics' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether STMicroelectronics' existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STMicroelectronics NV ADR are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, STMicroelectronics displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.64) | Five Day Return (2.35) | Year To Date Return 4.57 | Ten Year Return 350 | All Time Return 671.43 |
Forward Dividend Yield 0.0119 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.36 | Dividend Date 2025-12-23 |
1 | Resolutions approved at the Extraordinary General Meeting of Shareholders | 12/18/2025 |
| STMicroelectronics dividend paid on 23rd of December 2025 | 12/23/2025 |
2 | STMicroelectronics reconnu parmi les 100 entreprises les plus innovantes au monde en 2026 | 01/21/2026 |
3 | Jim Cramer Says He Would Be a Buyer of STMicro | 01/22/2026 |
4 | Embedded Security for IoT Market to Hit USD 18.30 Billion by 2033 Owing to 5G, Edge AI, and Connected Device Adoption SNS Insider | 01/23/2026 |
5 | 3D Semiconductor Packaging Market Report 2026 Revenues to Grow by 16 Billion at 14.8 percent CAGR During 2026-2030 | 01/27/2026 |
6 | Will STMicroelectronics Q1 2026 Auto Demand Guidance Shift Its Margin Story | 01/28/2026 |
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | -3.7 B |
STMicroelectronics | Build AI portfolio with STMicroelectronics Stock |
STMicroelectronics Relative Risk vs. Return Landscape
If you would invest 2,432 in STMicroelectronics NV ADR on November 1, 2025 and sell it today you would earn a total of 601.00 from holding STMicroelectronics NV ADR or generate 24.71% return on investment over 90 days. STMicroelectronics NV ADR is generating 0.396% of daily returns assuming volatility of 2.3729% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than STMicroelectronics, and above 93% of all equities are expected to generate higher returns over the next 90 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 |
| 30.33 | 90 days | 30.33 | about 1.66 |
Based on a normal probability distribution, the odds of STMicroelectronics to move above the current price in 90 days from now is about 1.66 (This STMicroelectronics NV ADR probability density function shows the probability of STMicroelectronics Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon STMicroelectronics NV ADR has a beta of -0.0377. This usually implies as returns on the benchmark increase, returns on holding STMicroelectronics are expected to decrease at a much lower rate. During a bear market, however, STMicroelectronics NV ADR is likely to outperform the market. Additionally STMicroelectronics NV ADR has an alpha of 0.301, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). STMicroelectronics Price Density |
| Price |
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 NV ADR. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of STMicroelectronics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 ADR, 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 | 0.30 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 2.22 | |
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 NV ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 23rd of December 2025 STMicroelectronics paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Will STMicroelectronics Q1 2026 Auto Demand Guidance Shift Its Margin Story |
STMicroelectronics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of STMicroelectronics Stock often depends not only on the future outlook of the current and potential STMicroelectronics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. STMicroelectronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 938.6 M | |
| Cash And Short Term Investments | 6.2 B |
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 | 23.39 B | ||||
| Shares Outstanding | 888.75 M | ||||
| Price To Earning | 26.75 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 13.27 B | ||||
| Gross Profit | 4.08 B | ||||
| EBITDA | 3.72 B | ||||
| Net Income | 1.56 B | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 3.79 X | ||||
| Total Debt | 3.17 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 20.02 X | ||||
| Cash Flow From Operations | 2.96 B | ||||
| Earnings Per Share | 0.58 X | ||||
| Market Capitalization | 26.96 B | ||||
| Total Asset | 24.74 B | ||||
| Retained Earnings | 13.46 B | ||||
| Working Capital | 7.96 B | ||||
| Current Asset | 4.68 B | ||||
| Current Liabilities | 1.56 B | ||||
About STMicroelectronics Performance
By examining STMicroelectronics' fundamental ratios, stakeholders can obtain critical insights into STMicroelectronics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that STMicroelectronics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 114.03 | 72.69 | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.08 | 0.06 |
Things to note about STMicroelectronics NV ADR 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 NV ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 23rd of December 2025 STMicroelectronics paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Will STMicroelectronics Q1 2026 Auto Demand Guidance Shift Its Margin Story |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could STMicroelectronics diversify its offerings? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every STMicroelectronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.30) | Dividend Share 0.36 | Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, STMicroelectronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.