STMicroelectronics (Germany) Analysis
| SGM Stock | EUR 28.02 0.31 1.12% |
STMicroelectronics NV is undervalued with Real Value of 31.66 and Hype Value of 28.02. The main objective of STMicroelectronics stock 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. Fundamental analysis focuses on the financial and economic factors that affect STMicroelectronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of STMicroelectronics' stock to identify patterns and trends that may indicate its future price movements.
The STMicroelectronics stock is traded in Germany on Frankfurt 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. 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 Stock 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. STMicroelectronics N.V., together with its subsidiaries, develops, manufactures, and markets semiconductor products worldwide. STMicroelectronics N.V. was founded in 1987 and is headquartered in Geneva, Switzerland. STMICROELECTRONICS operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45953 people. 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
| About 28.0% of the company outstanding shares are owned by corporate insiders |
STMicroelectronics Thematic Classifications
In addition to having STMicroelectronics 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.
 | ElectronicsElectronic manufacturers |
STMicroelectronics Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.3 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
STMicroelectronics' profitability indicators refer to fundamental financial ratios that showcase STMicroelectronics' ability to generate income relative to its revenue or operating costs. If, let's say, STMicroelectronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, STMicroelectronics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of STMicroelectronics' profitability requires more research than a typical breakdown of STMicroelectronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 20th of July, STMicroelectronics has the risk adjusted performance of 0.2305, and Coefficient Of Variation of 417.43. 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 value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if STMicroelectronics is priced fairly, providing market reflects its prevalent price of 28.02 per share.STMicroelectronics Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of STMicroelectronics for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out STMicroelectronics short-term fluctuations and highlight longer-term trends or cycles.
STMicroelectronics Outstanding Bonds
STMicroelectronics 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. STMicroelectronics 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 STMicroelectronics bonds can be classified according to their maturity, which is the date when STMicroelectronics NV 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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 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.
STMicroelectronics Forecast Models
STMicroelectronics' time-series forecasting models are one of many STMicroelectronics' 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 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.About STMicroelectronics Stock Analysis
Stock 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 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 STMicroelectronics. By using and applying STMicroelectronics Stock analysis, traders can create a robust methodology for identifying STMicroelectronics entry and exit points for their positions.
STMicroelectronics N.V., together with its subsidiaries, develops, manufactures, and markets semiconductor products worldwide. STMicroelectronics N.V. was founded in 1987 and is headquartered in Geneva, Switzerland. STMICROELECTRONICS operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45953 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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