Daniel Kinzer - Navitas Semiconductor CTO, CoFounder
| NVTS Stock | USD 3.91 0.04 1.01% |
Insider
Daniel Kinzer is CTO, CoFounder of Navitas Semiconductor Corp
| Age | 66 |
| Address | 3520 Challenger Street, Torrance, CA, United States, 90503-1640 |
| Phone | (844) 654-2642 |
| Web | https://navitassemi.com |
Navitas Semiconductor Management Efficiency
The company has return on total asset (ROA) of (0.1616) % which means that it has lost $0.1616 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2351) %, meaning that it created substantial loss on money invested by shareholders. Navitas Semiconductor's management efficiency ratios could be used to measure how well Navitas Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.67 in 2024. Return On Capital Employed is likely to drop to -0.28 in 2024. At this time, Navitas Semiconductor's Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 290.9 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.Similar Executives
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Management Performance
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.16 |
Navitas Semiconductor Leadership Team
Elected by the shareholders, the Navitas Semiconductor's board of directors comprises two types of representatives: Navitas Semiconductor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Navitas. The board's role is to monitor Navitas Semiconductor's management team and ensure that shareholders' interests are well served. Navitas Semiconductor'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, Navitas Semiconductor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eugene Sheridan, CEO, CoFounder | ||
| Janet Chou, CFO VP | ||
| Nicholas Fichtenbaum, CoFounder Engineering | ||
| Anthony Schiro, Vice Sustainability | ||
| Daniel Kinzer, CTO, CoFounder | ||
| Jason Zhang, CoFounder Marketing | ||
| Paul Delva, General VP | ||
| Ranbir Singh, Executive Business | ||
| Todd Glickman, Senior Finance | ||
| Ronald Shelton, Executive Officer | ||
| Stephen Oliver, Vice Relations | ||
| David Carroll, Senior Sales |
Navitas Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Navitas Semiconductor a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (1.36) % | ||||
| Current Valuation | 594.41 M | ||||
| Shares Outstanding | 183.1 M | ||||
| Shares Owned By Insiders | 26.81 % | ||||
| Shares Owned By Institutions | 48.46 % | ||||
| Number Of Shares Shorted | 22.57 M | ||||
| Price To Book | 2.08 X |
Pair Trading with Navitas Semiconductor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Navitas Semiconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Navitas Semiconductor will appreciate offsetting losses from the drop in the long position's value.Moving together with Navitas Stock
| 0.74 | MX | MagnaChip Semiconductor | PairCorr |
| 0.63 | ON | ON Semiconductor | PairCorr |
| 0.61 | ENTG | Entegris | PairCorr |
Moving against Navitas Stock
| 0.71 | MU | Micron Technology Financial Report 26th of June 2024 | PairCorr |
| 0.6 | MTSI | MACOM Technology Sol Fiscal Year End 14th of November 2024 | PairCorr |
| 0.57 | VLN | Valens | PairCorr |
| 0.5 | TER | Teradyne Sell-off Trend | PairCorr |
| 0.48 | ADI | Analog Devices Fiscal Year End 19th of November 2024 | PairCorr |
The ability to find closely correlated positions to Navitas Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Navitas Semiconductor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Navitas Semiconductor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Navitas Semiconductor Corp to buy it.
The correlation of Navitas Semiconductor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Navitas Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Navitas Semiconductor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Navitas Semiconductor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navitas Semiconductor Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Navitas Stock analysis
When running Navitas Semiconductor's price analysis, check to measure Navitas 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 Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas 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 Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.
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Is Navitas Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navitas Semiconductor. If investors know Navitas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navitas Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Revenue Per Share 0.511 | Quarterly Revenue Growth 0.735 | Return On Assets (0.16) | Return On Equity (0.24) |
The market value of Navitas Semiconductor is measured differently than its book value, which is the value of Navitas that is recorded on the company's balance sheet. Investors also form their own opinion of Navitas Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Navitas Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navitas Semiconductor's market value can be influenced by many factors that don't directly affect Navitas Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navitas Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navitas Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navitas Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.