Nxp Semiconductors Nv Stock Analysis
NXPI Stock | USD 224.57 0.00 0.00% |
NXP Semiconductors NV is fairly valued with Real Value of 218.83 and Target Price of 228.8. The main objective of NXP Semiconductors stock analysis is to determine its intrinsic value, which is an estimate of what NXP Semiconductors NV is worth, separate from its market price. There are two main types of NXP Semiconductors' stock analysis: fundamental analysis and technical analysis.
The NXP Semiconductors stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NXP Semiconductors' ongoing operational relationships across important fundamental and technical indicators.
NXP |
NXP Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.14. NXP Semiconductors recorded earning per share (EPS) of 10.47. The entity last dividend was issued on the 12th of September 2024. NXP Semiconductors N.V. offers various semiconductor products. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands. Nxp Semiconductors operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people. To find out more about NXP Semiconductors NV contact Richard Clemmer at 31 40 272 9999 or learn more at https://www.nxp.com.NXP Semiconductors Quarterly Total Revenue |
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NXP Semiconductors Investment Alerts
NXP Semiconductors generated a negative expected return over the last 90 days | |
NXP Semiconductors is unlikely to experience financial distress in the next 2 years | |
Over 98.0% of the company shares are owned by institutional investors | |
On 9th of October 2024 NXP Semiconductors paid $ 1.014 per share dividend to its current shareholders | |
Latest headline from news.google.com: NXP Semiconductors Given Consensus Recommendation of Moderate Buy by Brokerages - MarketBeat |
NXP Semiconductors Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NXP Semiconductors previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of February 2024 Upcoming Quarterly Report | View | |
6th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
5th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
NXP Largest EPS Surprises
Earnings surprises can significantly impact NXP Semiconductors' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2012-07-24 | 2012-06-30 | 0.4 | 0.45 | 0.05 | 12 | ||
2020-07-27 | 2020-06-30 | 0.84 | 0.94 | 0.1 | 11 | ||
2011-02-15 | 2010-12-31 | 0.47 | 0.37 | -0.1 | 21 |
NXP Semiconductors Environmental, Social, and Governance (ESG) Scores
NXP Semiconductors' ESG score is a quantitative measure that evaluates NXP Semiconductors' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of NXP Semiconductors' operations that may have significant financial implications and affect NXP Semiconductors' stock price as well as guide investors towards more socially responsible investments.
NXP Semiconductors Thematic Classifications
In addition to having NXP Semiconductors stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Disruptive TechnologiesFirms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth | ||
Electronic EquipmentUSA Equities from Electronic Equipment industry as classified by Fama & French | ||
Driverless CarsLarge and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market |
NXP Stock Institutional Investors
Shares | Franklin Resources Inc | 2024-06-30 | 4.4 M | Amvescap Plc. | 2024-06-30 | 4 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 3.9 M | Alliancebernstein L.p. | 2024-06-30 | 3.8 M | Pictet Asset Manangement Sa | 2024-06-30 | 3.8 M | Norges Bank | 2024-06-30 | 3.5 M | Hhg Plc | 2024-06-30 | 2.7 M | Ameriprise Financial Inc | 2024-06-30 | 2.4 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.3 M | Fmr Inc | 2024-09-30 | 25 M | Jpmorgan Chase & Co | 2024-06-30 | 18.8 M |
NXP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 56 B.NXP Profitablity
The company has Profit Margin (PM) of 0.21 %, 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.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.21 | 0.22 | |
Return On Capital Employed | 0.18 | 0.19 | |
Return On Assets | 0.11 | 0.12 | |
Return On Equity | 0.32 | 0.34 |
Management Efficiency
NXP Semiconductors has return on total asset (ROA) of 0.0979 % which means that it generated a profit of $0.0979 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2956 %, meaning that it created $0.2956 on every $100 dollars invested by stockholders. NXP Semiconductors' management efficiency ratios could be used to measure how well NXP Semiconductors manages its routine affairs as well as how well it operates its assets and liabilities. The NXP Semiconductors' current Return On Tangible Assets is estimated to increase to 0.22. The NXP Semiconductors' current Return On Capital Employed is estimated to increase to 0.19. As of now, NXP Semiconductors' Debt To Assets are decreasing as compared to previous years. The NXP Semiconductors' current Return On Assets is estimated to increase to 0.12, while Total Assets are projected to decrease to under 17.7 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 34.68 | 17.42 | |
Tangible Book Value Per Share | (7.42) | (7.79) | |
Enterprise Value Over EBITDA | 13.61 | 10.61 | |
Price Book Value Ratio | 6.87 | 5.17 | |
Enterprise Value Multiple | 13.61 | 10.61 | |
Price Fair Value | 6.87 | 5.17 | |
Enterprise Value | 60 B | 53.3 B |
Effective leadership at NXP Semiconductors drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0184 | Operating Margin 0.3046 | Profit Margin 0.2098 | Forward Dividend Yield 0.0184 | Beta 1.494 |
Technical Drivers
As of the 22nd of November, NXP Semiconductors secures the risk adjusted performance of (0.05), and Mean Deviation of 1.79. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NXP Semiconductors, as well as the relationship between them.NXP Semiconductors Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NXP Semiconductors middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NXP Semiconductors. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NXP Semiconductors Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NXP Semiconductors insiders, such as employees or executives, is commonly permitted as long as it does not rely on NXP Semiconductors' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NXP Semiconductors insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NXP Semiconductors Outstanding Bonds
NXP Semiconductors issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NXP Semiconductors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NXP bonds can be classified according to their maturity, which is the date when NXP Semiconductors NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NXP Semiconductors Predictive Daily Indicators
NXP Semiconductors 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 NXP Semiconductors 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.
Accumulation Distribution | 50900.61 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 223.04 | |||
Day Typical Price | 223.55 | |||
Price Action Indicator | 1.53 | |||
Relative Strength Index | 39.48 |
NXP Semiconductors Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 18th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
NXP Semiconductors Forecast Models
NXP Semiconductors' time-series forecasting models are one of many NXP Semiconductors' 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 NXP Semiconductors' 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 NXP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NXP Semiconductors 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 NXP 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 NXP Semiconductors. By using and applying NXP Stock analysis, traders can create a robust methodology for identifying NXP entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.25 | 0.27 | |
Operating Profit Margin | 0.28 | 0.29 | |
Net Profit Margin | 0.21 | 0.22 | |
Gross Profit Margin | 0.55 | 0.37 |
Current NXP Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NXP 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. NXP 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.
Target Price | Advice | # of Analysts | |
228.8 | Strong Buy | 32 | Odds |
Most NXP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NXP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NXP Semiconductors, talking to its executives and customers, or listening to NXP conference calls.
NXP Stock Analysis Indicators
NXP Semiconductors NV stock analysis indicators help investors evaluate how NXP Semiconductors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NXP Semiconductors shares will generate the highest return on investment. By understating and applying NXP Semiconductors stock analysis, traders can identify NXP Semiconductors position entry and exit signals to maximize returns.
Begin Period Cash Flow | 3.8 B | |
Long Term Debt | 10.2 B | |
Common Stock Shares Outstanding | 261.4 M | |
Total Stockholder Equity | 8.6 B | |
Tax Provision | 523 M | |
Quarterly Earnings Growth Y O Y | -0.073 | |
Property Plant And Equipment Net | 3.3 B | |
Cash And Short Term Investments | 4.3 B | |
Cash | 3.9 B | |
Accounts Payable | 1.2 B | |
Net Debt | 7.3 B | |
50 Day M A | 233.6192 | |
Total Current Liabilities | 4.1 B | |
Other Operating Expenses | 9.6 B | |
Non Current Assets Total | 16.5 B | |
Forward Price Earnings | 15.5521 | |
Non Currrent Assets Other | 2.3 B | |
Stock Based Compensation | 411 M |
Complementary Tools for NXP Stock analysis
When running NXP Semiconductors' price analysis, check to measure NXP Semiconductors' 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 NXP Semiconductors is operating at the current time. Most of NXP Semiconductors' value examination focuses on studying past and present price action to predict the probability of NXP Semiconductors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXP Semiconductors' price. Additionally, you may evaluate how the addition of NXP Semiconductors to your portfolios can decrease your overall portfolio volatility.
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