Stmicroelectronics Nv Stock Analysis

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 Thematic Classifications

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 23rd of December, STMicroelectronics has the risk adjusted performance of (0.01), and Variance of 5.81. 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 25.77 per share. Given that STMicroelectronics has information ratio of (0.05), 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

STMicroelectronics Predictive Daily Indicators

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.

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.

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.