Indie Semiconductor Stock Analysis

Indie Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. indie Semiconductor has Price/Earnings To Growth (PEG) ratio of 0.2. The entity recorded a loss per share of 0.66. The firm had not issued any dividends in recent years. Indie Semiconductor had 1:1 split on the 11th of June 2021. indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, connected car, user experience, and electrification applications. The company was incorporated in 2007 and is headquartered in Aliso Viejo, California. Indie Semiconductor operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 400 people. To learn more about indie Semiconductor call Donald McClymont at 949 608 0854 or check out https://www.indiesemi.com.

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Indie Largest EPS Surprises

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Indie Semiconductor Environmental, Social, and Governance (ESG) Scores

Indie Semiconductor Thematic Classifications

Indie Stock Institutional Investors

Note, although Indie Semiconductor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Indie Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 846.98 M.

Indie Profitablity

The company has Profit Margin (PM) of (0.5) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.84) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.84.

Management Efficiency

indie Semiconductor has return on total asset (ROA) of (0.1114) % which means that it has lost $0.1114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.276) %, meaning that it created substantial loss on money invested by shareholders. Indie Semiconductor's management efficiency ratios could be used to measure how well Indie Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.39. The current Return On Capital Employed is estimated to decrease to -0.21. As of now, Indie Semiconductor's Intangible Assets are increasing as compared to previous years. The Indie Semiconductor's current Intangibles To Total Assets is estimated to increase to 0.65, while Other Assets are projected to decrease to 0.95.

Technical Drivers

As of the 22nd of November, Indie Semiconductor retains the Downside Deviation of 4.57, risk adjusted performance of 0.0469, and Market Risk Adjusted Performance of 0.146. Indie Semiconductor technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

indie Semiconductor Price Movement Analysis

indie Semiconductor Insider Trading Activities

Indie Semiconductor Outstanding Bonds

Indie Semiconductor Predictive Daily Indicators

Indie Semiconductor Corporate Filings

Indie Semiconductor Forecast Models

Indie Semiconductor's time-series forecasting models are one of many Indie Semiconductor's 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 Indie Semiconductor's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Indie Semiconductor 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 Indie 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 Indie Semiconductor. By using and applying Indie Stock analysis, traders can create a robust methodology for identifying Indie entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Indie analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Indie analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

indie Semiconductor stock analysis indicators help investors evaluate how Indie Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Indie Semiconductor shares will generate the highest return on investment. By understating and applying Indie Semiconductor stock analysis, traders can identify Indie Semiconductor position entry and exit signals to maximize returns.

When running Indie Semiconductor's price analysis, check to measure Indie Semiconductor's 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 Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.