Stmicroelectronics Nv Stock Analysis
| STMEF Stock | USD 26.11 0.34 1.32% |
STMicroelectronics holds a debt-to-equity ratio of 0.263. STMicroelectronics' financial risk is the risk to STMicroelectronics stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
STMicroelectronics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. STMicroelectronics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps STMicroelectronics Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect STMicroelectronics' stakeholders.
For most companies, including STMicroelectronics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for STMicroelectronics NV, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, STMicroelectronics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that STMicroelectronics' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which STMicroelectronics is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of STMicroelectronics to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, STMicroelectronics is said to be less leveraged. If creditors hold a majority of STMicroelectronics' assets, the Company is said to be highly leveraged.
STMicroelectronics NV is overvalued with Real Value of 22.23 and Hype Value of 26.11. The main objective of STMicroelectronics pink sheet 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.
The STMicroelectronics pink sheet is traded in the USA on PINK 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 STMicroelectronics' ongoing operational relationships across important fundamental and technical indicators.
STMicroelectronics |
STMicroelectronics Pink Sheet Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of STMicroelectronics was at this time reported as 14.04. The company has Price/Earnings To Growth (PEG) ratio of 0.9. STMicroelectronics last dividend was issued on the 20th of March 2023. The entity had 3:1 split on the 9th of May 2000. STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells 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 the United States and is traded on OTC Exchange. It employs 48254 people.The quote for STMicroelectronics NV is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about STMicroelectronics NV contact JeanMarc Chery at 41 22 929 2929 or learn more at https://www.st.com.STMicroelectronics Investment Alerts
| STMicroelectronics generated a negative expected return over the last 90 days | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
STMicroelectronics Thematic Classifications
In addition to having STMicroelectronics pink sheet 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.
 | ElectronicsElectronic manufacturers |
STMicroelectronics Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 44.65 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
The company has Profit Margin (PM) of 0.25 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.Technical Drivers
As of the 3rd of January, STMicroelectronics has the risk adjusted performance of (0.02), and Variance of 6.11. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STMicroelectronics, as well as the relationship between them. Please validate STMicroelectronics information ratio and potential upside to decide if STMicroelectronics is priced fairly, providing market reflects its prevalent price of 26.11 per share. Given that STMicroelectronics has information ratio of (0.06), we advise you to double-check STMicroelectronics NV's current market performance to make sure the company can sustain itself next year.STMicroelectronics Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as STMicroelectronics price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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 pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 26.11 | |||
| Day Typical Price | 26.11 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.34 |
STMicroelectronics Forecast Models
STMicroelectronics' time-series forecasting models are one of many STMicroelectronics' pink sheet 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.STMicroelectronics Debt to Cash Allocation
Many companies such as STMicroelectronics, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
STMicroelectronics NV has accumulated 2.54 B in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. STMicroelectronics has a current ratio of 2.23, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist STMicroelectronics until it has trouble settling it off, either with new capital or with free cash flow. So, STMicroelectronics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like STMicroelectronics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for STMicroelectronics to invest in growth at high rates of return. When we think about STMicroelectronics' use of debt, we should always consider it together with cash and equity.STMicroelectronics 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 STMicroelectronics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of STMicroelectronics, which in turn will lower the firm's financial flexibility.About STMicroelectronics Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as STMicroelectronics. By using and applying STMicroelectronics Pink Sheet 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 sells 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 the United States and is traded on OTC Exchange. It employs 48254 people.
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When running STMicroelectronics' price analysis, check to measure STMicroelectronics' 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 STMicroelectronics is operating at the current time. Most of STMicroelectronics' value examination focuses on studying past and present price action to predict the probability of STMicroelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STMicroelectronics' price. Additionally, you may evaluate how the addition of STMicroelectronics to your portfolios can decrease your overall portfolio volatility.
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