STMicroelectronics (Brazil) Performance
| STMN34 Stock | 151.35 0.15 0.1% |
On a scale of 0 to 100, STMicroelectronics holds a performance score of 6. The entity has a beta of -1.21, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning STMicroelectronics are expected to decrease by larger amounts. On the other hand, during market turmoil, STMicroelectronics is expected to outperform it. Please check STMicroelectronics' kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether STMicroelectronics' existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STMicroelectronics NV are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, STMicroelectronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -1.5 B |
STMicroelectronics |
STMicroelectronics Relative Risk vs. Return Landscape
If you would invest 13,273 in STMicroelectronics NV on November 1, 2025 and sell it today you would earn a total of 1,862 from holding STMicroelectronics NV or generate 14.03% return on investment over 90 days. STMicroelectronics NV is generating 0.274% of daily returns and assumes 3.4781% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than STMicroelectronics, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 |
| 151.35 | 90 days | 151.35 | near 1 |
Based on a normal probability distribution, the odds of STMicroelectronics to move above the current price in 90 days from now is near 1 (This STMicroelectronics NV probability density function shows the probability of STMicroelectronics Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon STMicroelectronics NV has a beta of -1.21. This usually implies as returns on its benchmark rise, returns on holding STMicroelectronics NV are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, STMicroelectronics is expected to outperform its benchmark. Additionally STMicroelectronics NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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. 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.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, 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 | -0.0003 | |
β | Beta against Dow Jones | -1.21 | |
σ | Overall volatility | 9.30 | |
Ir | Information ratio | -0.03 |
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 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| STMicroelectronics had very high historical volatility over the last 90 days |
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 | 0.36 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 177.14 B | |||
| Shares Outstanding | 903.04 M | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 12.41 X | |||
| Revenue | 12.76 B | |||
| EBITDA | 3.42 B | |||
| Total Debt | 2.4 B | |||
| Book Value Per Share | 14.04 X | |||
| Cash Flow From Operations | 3.06 B | |||
| Earnings Per Share | 22.18 X | |||
| Total Asset | 15.54 B | |||
About STMicroelectronics Performance
By analyzing STMicroelectronics' fundamental ratios, stakeholders can gain valuable insights into STMicroelectronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STMicroelectronics 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 STMicroelectronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about STMicroelectronics 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STMicroelectronics had very high historical volatility over the last 90 days |
- 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.
Complementary Tools for STMicroelectronics Stock analysis
When running STMicroelectronics' price analysis, check to measure STMicroelectronics' 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 STMicroelectronics is operating at the current time. Most of STMicroelectronics' value examination focuses on studying past and present price action to predict the probability of STMicroelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STMicroelectronics' price. Additionally, you may evaluate how the addition of STMicroelectronics to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |