STMicroelectronics (UK) Analysis
| 0INB Stock | EUR 22.18 0.11 0.50% |
STMicroelectronics NV is fairly valued with Real Value of 22.34 and Hype Value of 22.18. The main objective of STMicroelectronics stock analysis is to determine its intrinsic value, which is an estimate of what STMicroelectronics NV is worth, separate from its market price. There are two main types of STMicroelectronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect STMicroelectronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of STMicroelectronics' stock to identify patterns and trends that may indicate its future price movements.
The STMicroelectronics stock is traded in UK on London IL, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
STMicroelectronics |
STMicroelectronics Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. STMicroelectronics has Price/Earnings To Growth (PEG) ratio of 1.49. The entity last dividend was issued on the 11th of December 2023. STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and markets semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland. STMICROELECTRONICS operates under Semiconductors classification in Japan and is traded on IOB. It employs 46016 people. For more info on STMicroelectronics NV please contact JeanMarc Chery at 41 22 929 2929 or go to https://www.st.com.STMicroelectronics Quarterly Total Revenue |
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STMicroelectronics Investment Alerts
| STMicroelectronics generated a negative expected return over the last 90 days | |
| STMicroelectronics is unlikely to experience financial distress in the next 2 years | |
| About 28.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Stmicroelectronics Announces Appointment of Supervisory Board Members - marketscreener.com |
STMicroelectronics Thematic Classifications
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 | ElectronicsElectronic manufacturers |
STMicroelectronics Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STMicroelectronics's market, we take the total number of its shares issued and multiply it by STMicroelectronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.STMicroelectronics Profitablity
STMicroelectronics' profitability indicators refer to fundamental financial ratios that showcase STMicroelectronics' ability to generate income relative to its revenue or operating costs. If, let's say, STMicroelectronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, STMicroelectronics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of STMicroelectronics' profitability requires more research than a typical breakdown of STMicroelectronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Management Efficiency
STMicroelectronics has return on total asset (ROA) of 0.1645 % which means that it generated a profit of $0.1645 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3842 %, meaning that it generated $0.3842 on every $100 dollars invested by stockholders. STMicroelectronics' management efficiency ratios could be used to measure how well STMicroelectronics manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is expected to rise to about 102.3 M this year, although the value of Net Tangible Assets will most likely fall to about 7.8 B.Leadership effectiveness at STMicroelectronics NV is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of December, STMicroelectronics has the variance of 6.26, and Risk Adjusted Performance of (0.03). STMicroelectronics technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate STMicroelectronics variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if STMicroelectronics is priced fairly, providing market reflects its prevalent price of 22.18 per share.STMicroelectronics Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
STMicroelectronics Predictive Daily Indicators
STMicroelectronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of STMicroelectronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
STMicroelectronics Forecast Models
STMicroelectronics' time-series forecasting models are one of many STMicroelectronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary STMicroelectronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About STMicroelectronics Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how STMicroelectronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling STMicroelectronics shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as STMicroelectronics. By using and applying STMicroelectronics Stock analysis, traders can create a robust methodology for identifying STMicroelectronics entry and exit points for their positions.
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and markets semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland. STMICROELECTRONICS operates under Semiconductors classification in Japan and is traded on IOB. It employs 46016 people.
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Other Information on Investing in STMicroelectronics Stock
STMicroelectronics financial ratios help investors to determine whether STMicroelectronics Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STMicroelectronics with respect to the benefits of owning STMicroelectronics security.