Stmicroelectronics Nv Adr Stock Short Ratio

STM Stock

USD 42.14 2.16 5.40%

STMicroelectronics NV ADR fundamentals help investors to digest information that contributes to STMicroelectronics' financial success or failures. It also enables traders to predict the movement of STMicroelectronics Stock. The fundamental analysis module provides a way to measure STMicroelectronics' 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 STMicroelectronics stock.

Short Long Term Debt Total Total Assets

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STMicroelectronics NV ADR Company Short Ratio Analysis

STMicroelectronics' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current STMicroelectronics Short Ratio

2.46 X

Most of STMicroelectronics' fundamental indicators, such as Short Ratio, 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, STMicroelectronics NV ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

STMicroelectronics Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for STMicroelectronics is extremely important. It helps to project a fair market value of STMicroelectronics Stock properly, considering its historical fundamentals such as Short Ratio. Since STMicroelectronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of STMicroelectronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of STMicroelectronics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Good Will	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.37	-0.29	0.77	0.93	0.82	0.68	0.94	0.99	0.22	0.31	0.71	0.47	0.69	0.23	0.26	-0.67	-0.37	0.9	0.59	0.92	-0.46	0.89	0.92	0.91	-0.34
Total Stockholder Equity	0.82		0.26	-0.16	0.99	0.76	0.68	0.94	0.72	0.8	0.17	0.12	0.84	0.33	0.53	0.09	0.24	-0.55	-0.34	0.75	0.47	0.82	-0.77	0.8	0.89	0.89	-0.8
Current Deferred Revenue	0.37	0.26		-0.19	0.22	0.44	0.55	0.14	0.57	0.37	0.21	0.41	0.04	0.4	0.36	0.49	0.13	-0.74	-0.05	0.58	0.38	0.43	-0.07	0.6	0.37	0.35	-0.06
Net Debt	-0.29	-0.16	-0.19		-0.11	-0.35	-0.34	0.1	-0.29	-0.34	-0.33	0.09	0.01	0.2	-0.22	-0.04	-0.06	0.27	-0.28	-0.25	0.05	-0.24	-0.03	-0.25	-0.16	-0.14	-0.15
Retained Earnings	0.77	0.99	0.22	-0.11		0.72	0.6	0.95	0.64	0.75	0.19	0.0	0.82	0.38	0.58	0.06	0.26	-0.49	-0.27	0.73	0.43	0.81	-0.79	0.78	0.89	0.89	-0.83
Accounts Payable	0.93	0.76	0.44	-0.35	0.72		0.92	0.58	0.91	0.92	0.23	0.38	0.52	0.62	0.79	0.33	0.1	-0.76	-0.42	0.93	0.66	0.95	-0.47	0.91	0.9	0.87	-0.27
Net Receivables	0.82	0.68	0.55	-0.34	0.6	0.92		0.47	0.91	0.8	0.23	0.64	0.36	0.48	0.59	0.37	0.08	-0.87	-0.52	0.83	0.68	0.81	-0.34	0.84	0.73	0.7	-0.2
Short Term Investments	0.68	0.94	0.14	0.1	0.95	0.58	0.47		0.56	0.65	0.11	0.0	0.88	0.31	0.42	0.08	0.15	-0.37	-0.3	0.61	0.39	0.68	-0.78	0.66	0.82	0.82	-0.89
Total Liab	0.94	0.72	0.57	-0.29	0.64	0.91	0.91	0.56		0.94	0.21	0.52	0.57	0.45	0.57	0.38	0.16	-0.81	-0.45	0.9	0.69	0.86	-0.32	0.89	0.82	0.81	-0.24
Total Current Assets	0.99	0.8	0.37	-0.34	0.75	0.92	0.8	0.65	0.94		0.21	0.27	0.71	0.45	0.66	0.22	0.22	-0.67	-0.35	0.91	0.58	0.92	-0.42	0.9	0.92	0.91	-0.32
Short Term Debt	0.22	0.17	0.21	-0.33	0.19	0.23	0.23	0.11	0.21	0.21		0.0	-0.17	-0.02	0.44	0.2	0.53	-0.22	0.53	0.12	-0.19	0.08	0.13	0.15	0.18	0.12	0.06
Intangible Assets	0.31	0.12	0.41	0.09	0.0	0.38	0.64	0.0	0.52	0.27	0.0		-0.06	0.16	0.0	0.41	-0.03	-0.5	-0.61	0.3	0.49	0.2	0.04	0.26	0.12	0.08	0.19
Common Stock	0.71	0.84	0.04	0.01	0.82	0.52	0.36	0.88	0.57	0.71	-0.17	-0.06		0.14	0.23	-0.03	0.11	-0.24	-0.35	0.58	0.39	0.65	-0.69	0.6	0.75	0.78	-0.76
Long Term Debt	0.47	0.33	0.4	0.2	0.38	0.62	0.48	0.31	0.45	0.45	-0.02	0.16	0.14		0.79	0.16	-0.15	-0.55	-0.39	0.69	0.48	0.7	-0.26	0.67	0.63	0.63	-0.11
Property Plant Equipment	0.69	0.53	0.36	-0.22	0.58	0.79	0.59	0.42	0.57	0.66	0.44	0.0	0.23	0.79		0.22	0.23	-0.53	-0.01	0.76	0.33	0.8	-0.36	0.74	0.78	0.75	-0.15
Treasury Stock	0.23	0.09	0.49	-0.04	0.06	0.33	0.37	0.08	0.38	0.22	0.2	0.41	-0.03	0.16	0.22		-0.04	-0.29	0.04	0.34	0.5	0.19	0.07	0.28	0.17	0.14	0.07
Good Will	0.26	0.24	0.13	-0.06	0.26	0.1	0.08	0.15	0.16	0.22	0.53	-0.03	0.11	-0.15	0.23	-0.04		-0.04	0.36	0.11	-0.11	0.11	-0.1	0.12	0.13	0.12	-0.08
Long Term Investments	-0.67	-0.55	-0.74	0.27	-0.49	-0.76	-0.87	-0.37	-0.81	-0.67	-0.22	-0.5	-0.24	-0.55	-0.53	-0.29	-0.04		0.45	-0.8	-0.67	-0.72	0.14	-0.85	-0.65	-0.64	0.18
Short Long Term Debt	-0.37	-0.34	-0.05	-0.28	-0.27	-0.42	-0.52	-0.3	-0.45	-0.35	0.53	-0.61	-0.35	-0.39	-0.01	0.04	0.36	0.45		-0.41	-0.67	-0.43	0.27	-0.4	-0.34	-0.36	0.2
Net Tangible Assets	0.9	0.75	0.58	-0.25	0.73	0.93	0.83	0.61	0.9	0.91	0.12	0.3	0.58	0.69	0.76	0.34	0.11	-0.8	-0.41		0.72	0.96	-0.4	0.99	0.91	0.92	-0.34
Deferred Long Term Liab	0.59	0.47	0.38	0.05	0.43	0.66	0.68	0.39	0.69	0.58	-0.19	0.49	0.39	0.48	0.33	0.5	-0.11	-0.67	-0.67	0.72		0.64	-0.16	0.69	0.56	0.58	-0.21
Long Term Debt Total	0.92	0.82	0.43	-0.24	0.81	0.95	0.81	0.68	0.86	0.92	0.08	0.2	0.65	0.7	0.8	0.19	0.11	-0.72	-0.43	0.96	0.64		-0.57	0.96	0.96	0.96	-0.42
Capital Surpluse	-0.46	-0.77	-0.07	-0.03	-0.79	-0.47	-0.34	-0.78	-0.32	-0.42	0.13	0.04	-0.69	-0.26	-0.36	0.07	-0.1	0.14	0.27	-0.4	-0.16	-0.57		-0.43	-0.61	-0.61	0.8
Cash And Equivalents	0.89	0.8	0.6	-0.25	0.78	0.91	0.84	0.66	0.89	0.9	0.15	0.26	0.6	0.67	0.74	0.28	0.12	-0.85	-0.4	0.99	0.69	0.96	-0.43		0.93	0.93	-0.42
Net Invested Capital	0.92	0.89	0.37	-0.16	0.89	0.9	0.73	0.82	0.82	0.92	0.18	0.12	0.75	0.63	0.78	0.17	0.13	-0.65	-0.34	0.91	0.56	0.96	-0.61	0.93		1.0	-0.55
Net Working Capital	0.91	0.89	0.35	-0.14	0.89	0.87	0.7	0.82	0.81	0.91	0.12	0.08	0.78	0.63	0.75	0.14	0.12	-0.64	-0.36	0.92	0.58	0.96	-0.61	0.93	1.0		-0.57
Capital Stock	-0.34	-0.8	-0.06	-0.15	-0.83	-0.27	-0.2	-0.89	-0.24	-0.32	0.06	0.19	-0.76	-0.11	-0.15	0.07	-0.08	0.18	0.2	-0.34	-0.21	-0.42	0.8	-0.42	-0.55	-0.57

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Predict STMicroelectronics

STMicroelectronics Price To Sales Ratio

Price To Sales Ratio

2.44

At this time, STMicroelectronics' Price To Sales Ratio is very stable compared to the past year.

Based on the latest financial disclosure, STMicroelectronics NV ADR has a Short Ratio of 2.46 times. This is 49.28% lower than that of the Semiconductors & Semiconductor Equipment sector and 61.56% lower than that of the Information Technology industry. The short ratio for all United States stocks is 38.5% higher than that of the company.

STMicroelectronics Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STMicroelectronics' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of STMicroelectronics could also be used in its relative valuation, which is a method of valuing STMicroelectronics by comparing valuation metrics of similar companies.

STMicroelectronics is currently under evaluation in short ratio category among related companies.

STMicroelectronics Current Valuation Drivers

We derive many important indicators used in calculating different scores of STMicroelectronics from analyzing STMicroelectronics' financial statements. These drivers represent accounts that assess STMicroelectronics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of STMicroelectronics' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	24.1B	33.2B	44.2B	32.2B	45.3B	47.6B
Enterprise Value	23.5B	32.8B	43.5B	31.5B	45.0B	47.2B

STMicroelectronics Institutional Holders

Institutional Holdings refers to the ownership stake in STMicroelectronics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of STMicroelectronics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing STMicroelectronics' value.

		Shares
Two Sigma Investments Llc	2023-12-31	1 M
Barclays Plc	2023-12-31	984.7 K
Sam Sustainable Asset Management Ltd	2023-12-31	928.6 K
Ubs Group Ag	2023-12-31	908.6 K
Millennium Management Llc	2023-12-31	810.9 K
Royal Bank Of Canada	2023-12-31	802.3 K
Delta Global Management Lp	2023-12-31	797.7 K
Dimensional Fund Advisors, Inc.	2023-12-31	769.4 K
Bnp Paribas Arbitrage, Sa	2023-12-31	641.3 K
Goldman Sachs Group Inc	2023-12-31	4.7 M
Blackrock Inc	2023-12-31	4.4 M

STMicroelectronics Fundamentals

	Return On Equity	0.26
	Return On Asset	0.13
	Profit Margin	0.23 %
	Operating Margin	0.27 %
	Current Valuation	33.24 B
	Shares Outstanding	900.26 M
	Shares Owned By Institutions	5.48 %
	Number Of Shares Shorted	8.36 M
	Price To Earning	26.75 X
	Price To Book	2.21 X
	Price To Sales	2.21 X
	Revenue	17.29 B
	Gross Profit	7.63 B
	EBITDA	6.51 B
	Net Income	4.21 B
	Cash And Equivalents	3.26 B
	Cash Per Share	3.79 X
	Total Debt	2.93 B
	Debt To Equity	0.26 %
	Current Ratio	2.28 X
	Book Value Per Share	19.10 X
	Cash Flow From Operations	5.99 B
	Short Ratio	2.46 X
	Earnings Per Share	4.46 X
	Price To Earnings To Growth	4.11 X
	Target Price	48.33
	Number Of Employees	51.32 K
	Beta	1.37
	Market Capitalization	35.99 B
	Total Asset	24.45 B
	Retained Earnings	12.47 B
	Working Capital	8.08 B
	Current Asset	4.68 B
	Current Liabilities	1.56 B
	Annual Yield	0.01 %
	Five Year Return	0.90 %
	Net Asset	24.45 B
	Last Dividend Paid	0.24

About STMicroelectronics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze STMicroelectronics NV ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STMicroelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STMicroelectronics NV ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether STMicroelectronics NV ADR is a strong investment it is important to analyze STMicroelectronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STMicroelectronics' future performance. For an informed investment choice regarding STMicroelectronics Stock, refer to the following important reports:

How To Invest In STMicroelectronics

Details

Is STMicroelectronics Stock a good investment?

Details

What is STMicroelectronics' Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out STMicroelectronics Piotroski F Score and STMicroelectronics Altman Z Score analysis.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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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Is STMicroelectronics' 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 STMicroelectronics. If investors know STMicroelectronics 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 STMicroelectronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.47)

Dividend Share

0.24

Earnings Share

4.46

Revenue Per Share

19.132

Quarterly Revenue Growth

(0.03)

The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' 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 STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' 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 STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STMicroelectronics' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Stmicroelectronics Nv Adr Stock Short Ratio

STMicroelectronics NV ADR Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current STMicroelectronics Short Ratio

STMicroelectronics Short Ratio Driver Correlations

STMicroelectronics Price To Sales Ratio

Price To Sales Ratio

2.44

STMicroelectronics Short Ratio Peer Comparison

STMicroelectronics Current Valuation Drivers

STMicroelectronics Institutional Holders

STMicroelectronics Fundamentals

About STMicroelectronics Fundamental Analysis

Currently Active Assets on Macroaxis

Complementary Tools for STMicroelectronics Stock analysis

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