Stmicroelectronics Nv Adr Stock Performance
| STM Stock | USD 25.57 0.18 0.70% |
The entity has a beta of 1.35, 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, STMicroelectronics will likely underperform. At this point, STMicroelectronics NV ADR has a negative expected return of -0.26%. Please make sure to validate STMicroelectronics' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if STMicroelectronics NV ADR performance from the past will be repeated at some future point.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days STMicroelectronics NV ADR 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 very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.68) | Five Day Return 6.3 | Year To Date Return (47.10) | Ten Year Return 239.64 | All Time Return 589.35 |
Forward Dividend Yield 0.014 | Payout Ratio 0.1358 | Last Split Factor 3:1 | Forward Dividend Rate 0.36 | Dividend Date 2024-12-27 |
| STMicroelectronics dividend paid on 1st of October 2024 | 10/01/2024 |
1 | Earnings call STMicroelectronics reports decline amid automotive woes | 10/31/2024 |
2 | STMicroelectronics rating cut at Morgan Stanley on automotive headwinds in 2025 | 11/04/2024 |
3 | Salon des Maires et des collectivits 2024 Software Rpublique launches the commercialization of its U1st Vision concept A first in citizen-centric mobile service... | 11/19/2024 |
4 | The Trade Desk Launches Ventura to Transform Streaming TV Advertising | 11/20/2024 |
5 | Optical Metasurface Market is Predicted to Reach US 644.1 Million with Expanding at a CAGR of 16.4 percent by 2034 Fact.MR Report | 11/21/2024 |
6 | Industry Comparison Evaluating NVIDIA Against Competitors In Semiconductors Semiconductor Equipment Industry | 11/22/2024 |
7 | Italy stocks lower at close of trade Italy 40 down 0.25 | 11/25/2024 |
| Begin Period Cash Flow | 3.3 B |
STMicroelectronics |
STMicroelectronics Relative Risk vs. Return Landscape
If you would invest 3,091 in STMicroelectronics NV ADR on August 28, 2024 and sell it today you would lose (516.00) from holding STMicroelectronics NV ADR or give up 16.69% of portfolio value over 90 days. STMicroelectronics NV ADR is generating negative expected returns assuming volatility of 2.3704% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than STMicroelectronics, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
STMicroelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STMicroelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STMicroelectronics NV ADR, and traders can use it to determine the average amount a STMicroelectronics' 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 = -0.1084
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STM |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STMicroelectronics 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 STMicroelectronics by adding STMicroelectronics to a well-diversified portfolio.
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 | 0.13 | ||||
| Return On Asset | 0.0646 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 19.09 B | ||||
| Shares Outstanding | 898.71 M | ||||
| Price To Earning | 26.75 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 17.29 B | ||||
| Gross Profit | 7.63 B | ||||
| EBITDA | 6.25 B | ||||
| Net Income | 4.21 B | ||||
| Cash And Equivalents | 3.26 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 | 19.48 X | ||||
| Cash Flow From Operations | 5.99 B | ||||
| Earnings Per Share | 2.43 X | ||||
| Market Capitalization | 23.14 B | ||||
| Total Asset | 24.45 B | ||||
| Retained Earnings | 12.47 B | ||||
| Working Capital | 8.08 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 | 109.43 | 71.70 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.25 | 0.26 |
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.| STMicroelectronics generated a negative expected return over the last 90 days | |
| On 1st of October 2024 STMicroelectronics paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from investing.com: Italy stocks lower at close of trade Italy 40 down 0.25 |
- 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 estimate. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STMicroelectronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 0.36 | Earnings Share 2.43 | Revenue Per Share 15.77 | Quarterly Revenue Growth (0.27) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, STMicroelectronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.