ON SEMICONDUCTOR (Germany) Analysis
XS4 Stock | 63.33 0.76 1.21% |
ON SEMICONDUCTOR is overvalued with Real Value of 54.16 and Hype Value of 63.33. The main objective of ON SEMICONDUCTOR stock analysis is to determine its intrinsic value, which is an estimate of what ON SEMICONDUCTOR is worth, separate from its market price. There are two main types of ON SEMICONDUCTOR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ON SEMICONDUCTOR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ON SEMICONDUCTOR's stock to identify patterns and trends that may indicate its future price movements.
The ON SEMICONDUCTOR stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. ON SEMICONDUCTOR is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. XS4 Stock trading window is adjusted to Europe/Berlin timezone.
XS4 |
XS4 Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.01. ON SEMICONDUCTOR had not issued any dividends in recent years.ON SEMICONDUCTOR Investment Alerts
ON SEMICONDUCTOR generated a negative expected return over the last 90 days |
ON SEMICONDUCTOR Thematic Classifications
In addition to having ON SEMICONDUCTOR 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.
SemiconductorSemiconductor materials and production |
XS4 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ON SEMICONDUCTOR's market, we take the total number of its shares issued and multiply it by ON SEMICONDUCTOR'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.Technical Drivers
As of the 22nd of November, ON SEMICONDUCTOR owns the information ratio of (0.08), and Market Risk Adjusted Performance of 0.6681. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of ON SEMICONDUCTOR, as well as the relationship between them.ON SEMICONDUCTOR Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ON SEMICONDUCTOR 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 ON SEMICONDUCTOR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ON SEMICONDUCTOR Outstanding Bonds
ON SEMICONDUCTOR 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. ON SEMICONDUCTOR 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 XS4 bonds can be classified according to their maturity, which is the date when ON SEMICONDUCTOR 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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ON SEMICONDUCTOR Predictive Daily Indicators
ON SEMICONDUCTOR 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 ON SEMICONDUCTOR 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.
ON SEMICONDUCTOR Forecast Models
ON SEMICONDUCTOR's time-series forecasting models are one of many ON 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 ON 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ON SEMICONDUCTOR to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for XS4 Stock Analysis
When running ON SEMICONDUCTOR's price analysis, check to measure ON 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 ON SEMICONDUCTOR is operating at the current time. Most of ON SEMICONDUCTOR's value examination focuses on studying past and present price action to predict the probability of ON 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 ON SEMICONDUCTOR's price. Additionally, you may evaluate how the addition of ON SEMICONDUCTOR to your portfolios can decrease your overall portfolio volatility.