Freescale Semiconductor Net Income vs. Price To Earning
Considering Freescale Semiconductor's profitability and operating efficiency indicators, Freescale Semiconductor may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Freescale Semiconductor's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Please note, there is a significant difference between Freescale Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freescale Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freescale Semiconductor's 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.
For Freescale Semiconductor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Freescale Semiconductor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Freescale Semiconductor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Freescale Semiconductor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Freescale Semiconductor over time as well as its relative position and ranking within its peers.
Freescale |
Freescale Semiconductor Price To Earning vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Freescale Semiconductor's current stock value. Our valuation model uses many indicators to compare Freescale Semiconductor value to that of its competitors to determine the firm's financial worth. Freescale Semiconductor is one of the top stocks in net income category among its peers. It also is one of the top stocks in price to earning category among its peers . The ratio of Net Income to Price To Earning for Freescale Semiconductor is about 7,802,300 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Freescale Semiconductor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Freescale Price To Earning vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Freescale Semiconductor |
| = | 251 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Freescale Semiconductor |
| = | 32.17 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Freescale Price To Earning Comparison
Freescale Semiconductor is currently under evaluation in price to earning category among its peers.
Freescale Semiconductor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Freescale Semiconductor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Freescale Semiconductor will eventually generate negative long term returns. The profitability progress is the general direction of Freescale Semiconductor's change in net profit over the period of time. It can combine multiple indicators of Freescale Semiconductor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Freescale Semiconductor, Ltd. offer embedded processors worldwide.
Freescale Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Freescale Semiconductor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Freescale Semiconductor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Freescale Semiconductor's important profitability drivers and their relationship over time.
Use Freescale Semiconductor in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Freescale Semiconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Freescale Semiconductor will appreciate offsetting losses from the drop in the long position's value.Freescale Semiconductor Pair Trading
Freescale Semiconductor Pair Trading Analysis
The ability to find closely correlated positions to Ryder System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryder System when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryder System - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryder System to buy it.
The correlation of Ryder System is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryder System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryder System moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ryder System can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Freescale Semiconductor position
In addition to having Freescale Semiconductor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Freescale Stock
If you are still planning to invest in Freescale Semiconductor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Freescale Semiconductor's history and understand the potential risks before investing.
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