Semiconductor Manufacturing (Germany) Today
Semiconductor Manufacturing is trading at 3.40 as of the 7th of January 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.4. The performance scores are derived for the period starting the 8th of December 2024 and ending today, the 7th of January 2025. Click here to learn more.
Valuation
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Semiconductor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Semiconductor Manufacturing's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Semiconductor Manufacturing or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-CEO, Executive Director | Mong Liang |
| Thematic Idea | Semiconductor (View all Themes) |
| Business Concentration | Semiconductor, Semiconductors, Technology (View all Sectors) |
Semiconductor Manufacturing International (MKN2) is traded on Frankfurt Exchange in Germany and employs 17,681 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 23.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Semiconductor Manufacturing's market, we take the total number of its shares issued and multiply it by Semiconductor Manufacturing'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. Semiconductor Manufacturing operates under Technology sector and is part of Semiconductors industry. The entity has 5.96 B outstanding shares.
Semiconductor Manufacturing International has accumulated about 3.93 B in cash with 3.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78.
Check Semiconductor Manufacturing Probability Of Bankruptcy
Semiconductor Manufacturing Risk Profiles
Although Semiconductor Manufacturing's alpha and beta are two of the key measurements used to evaluate Semiconductor Manufacturing's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.25 | |||
| Semi Deviation | 2.49 | |||
| Standard Deviation | 6.56 | |||
| Variance | 43.03 |
Semiconductor Stock Against Markets
Semiconductor Manufacturing Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Semiconductor Manufacturing stock to make a market-neutral strategy. Peer analysis of Semiconductor Manufacturing could also be used in its relative valuation, which is a method of valuing Semiconductor Manufacturing by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Semiconductor Manufacturing Corporate Management
Elected by the shareholders, the Semiconductor Manufacturing's board of directors comprises two types of representatives: Semiconductor Manufacturing inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Semiconductor. The board's role is to monitor Semiconductor Manufacturing's management team and ensure that shareholders' interests are well served. Semiconductor Manufacturing's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Semiconductor Manufacturing's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tim Kuo | Investor Director | Profile | |
| Xin Zhang | VP Engineering | Profile | |
| Guangli Guo | Board VP | Profile | |
| Mei Hoo | Joint Sec | Profile | |
| Wenyi Zhang | Honorary Advisor | Profile |
Other Information on Investing in Semiconductor Stock
Semiconductor Manufacturing financial ratios help investors to determine whether Semiconductor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Semiconductor with respect to the benefits of owning Semiconductor Manufacturing security.