STMicroelectronics Financials
| STMN34 Stock | 175.32 3.07 1.72% |
STMicroelectronics |
Please note, the presentation of STMicroelectronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, STMicroelectronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of STMicroelectronics' management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Chemin du Champ |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.st.com |
| Phone | 41 22 929 2929 |
You should never invest in STMicroelectronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of STMicroelectronics Stock, because this is throwing your money away. Analyzing the key information contained in STMicroelectronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
STMicroelectronics Key Financial Ratios
STMicroelectronics' financial ratios allow both analysts and investors to convert raw data from STMicroelectronics' financial statements into concise, actionable information that can be used to evaluate the performance of STMicroelectronics over time and compare it to other companies across industries.STMicroelectronics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining STMicroelectronics's current stock value. Our valuation model uses many indicators to compare STMicroelectronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STMicroelectronics competition to find correlations between indicators driving STMicroelectronics's intrinsic value. More Info.STMicroelectronics NV is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for STMicroelectronics NV is roughly 2.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value STMicroelectronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for STMicroelectronics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.STMicroelectronics Systematic Risk
STMicroelectronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STMicroelectronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on STMicroelectronics correlated with the market. If Beta is less than 0 STMicroelectronics generally moves in the opposite direction as compared to the market. If STMicroelectronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STMicroelectronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STMicroelectronics is generally in the same direction as the market. If Beta > 1 STMicroelectronics moves generally in the same direction as, but more than the movement of the benchmark.
STMicroelectronics Thematic Clasifications
STMicroelectronics NV is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
STMicroelectronics July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STMicroelectronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STMicroelectronics NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of STMicroelectronics NV based on widely used predictive technical indicators. In general, we focus on analyzing STMicroelectronics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STMicroelectronics's daily price indicators and compare them against related drivers.
| Information Ratio | 0.2153 | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 5.69 |
Complementary Tools for STMicroelectronics Stock analysis
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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