Cypress Semiconductor Stock Market Capitalization
Cypress Semiconductor fundamentals help investors to digest information that contributes to Cypress Semiconductor's financial success or failures. It also enables traders to predict the movement of Cypress Stock. The fundamental analysis module provides a way to measure Cypress Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cypress Semiconductor stock.
Cypress |
Cypress Semiconductor Company Market Capitalization Analysis
Cypress Semiconductor's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Cypress Semiconductor Market Capitalization | 8.93 B |
Most of Cypress Semiconductor's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cypress Semiconductor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CompetitionBased on the recorded statements, the market capitalization of Cypress Semiconductor is about 8.93 B. This is 49.34% lower than that of the Technology sector and 60.64% lower than that of the Semiconductors industry. The market capitalization for all United States stocks is 53.07% higher than that of the company.
Cypress Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cypress Semiconductor's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cypress Semiconductor could also be used in its relative valuation, which is a method of valuing Cypress Semiconductor by comparing valuation metrics of similar companies.Cypress Semiconductor is currently under evaluation in market capitalization category among related companies.
Cypress Fundamentals
| Return On Equity | -0.0471 | |||
| Return On Asset | -0.0236 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 19.57 % | |||
| Current Valuation | 9.26 B | |||
| Shares Outstanding | 370.59 M | |||
| Shares Owned By Insiders | 0.63 % | |||
| Shares Owned By Institutions | 80.92 % | |||
| Number Of Shares Shorted | 28.38 M | |||
| Price To Earning | 216.55 X | |||
| Price To Book | 4.23 X | |||
| Price To Sales | 4.04 X | |||
| Revenue | 2.21 B | |||
| Gross Profit | 830.95 M | |||
| EBITDA | 431.67 M | |||
| Net Income | 40.43 M | |||
| Cash And Equivalents | 415.46 M | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 771.03 M | |||
| Debt To Equity | 36.70 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 5.34 X | |||
| Cash Flow From Operations | 478.92 M | |||
| Short Ratio | 1.68 X | |||
| Earnings Per Share | 0.11 X | |||
| Price To Earnings To Growth | (8.95) X | |||
| Number Of Employees | 5.87 K | |||
| Beta | 1.44 | |||
| Market Capitalization | 8.93 B | |||
| Total Asset | 4 B | |||
| Retained Earnings | (1.55 B) | |||
| Working Capital | 322.38 M | |||
| Current Asset | 850.77 M | |||
| Current Liabilities | 528.4 M | |||
| Z Score | 6.6 | |||
| Five Year Return | 3.23 % | |||
| Last Dividend Paid | 0.11 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cypress Semiconductor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cypress Semiconductor's short interest history, or implied volatility extrapolated from Cypress Semiconductor options trading.
Pair Trading with Cypress 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 Cypress 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 Cypress Semiconductor will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Carnival could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carnival 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 Carnival - 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 Carnival to buy it.
The correlation of Carnival 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 Carnival moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carnival 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 Carnival 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Cypress Stock
If you are still planning to invest in Cypress Semiconductor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cypress Semiconductor's history and understand the potential risks before investing.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |