Semtech Stock Analysis

Semtech Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 5th of September 1980. Semtech had 2:1 split on the 26th of September 2000. Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. The company was incorporated in 1960 and is headquartered in Camarillo, California. Semtech Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 14 people. To find out more about Semtech contact Mohan Maheswaran at 805 498 2111 or learn more at https://www.semtech.com.

Semtech Investment Alerts

Semtech Upcoming and Recent Events

Semtech Thematic Classifications

Semtech Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.68 B.

Semtech Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 9th of January, Semtech has the Risk Adjusted Performance of 0.0658, semi deviation of 3.02, and Coefficient Of Variation of 1282.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semtech, as well as the relationship between them.

Semtech Price Movement Analysis

Semtech Insider Trading Activities

Semtech Outstanding Bonds

Semtech Predictive Daily Indicators

Semtech Forecast Models

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

Semtech Debt to Cash Allocation

Semtech currently holds 551.5 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Semtech has a current ratio of 4.04, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Semtech's use of debt, we should always consider it together with its cash and equity.

Semtech Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Semtech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Semtech, which in turn will lower the firm's financial flexibility.

Semtech Corporate Bonds Issued

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

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