Indie Competitors

INDI -  USA Stock  

USD 6.65  0.64  8.78%

Indie Semiconductor competes with Applied Optoelect, Analog Devices, and Arteris; as well as few others. The company conducts business under Technology sector and is part of Semiconductor Equipment & Materials industry. Analyzing Indie Semiconductor competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Indie Semiconductor to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Indie Semiconductor competition on your existing holdings. Please see Indie Semiconductor Correlation with its peers.

Indie Competition 

 
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The current Return on Average Assets is estimated to decrease to -0.35. The current Return on Average Equity is estimated to decrease to 3.66. The current Assets Non Current is estimated to increase to about 6 M, while Total Assets are projected to decrease to roughly 37.6 M.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Indie Semiconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Indie Semiconductor in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.986.1111.24
Details
Intrinsic
Valuation
LowReal ValueHigh
4.449.5714.70
Details
Naive
Forecast
LowNext ValueHigh
0.105.1210.26
Details
6 Analysts
Consensus
LowTarget PriceHigh
16.0018.5022.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Indie Semiconductor. Your research has to be compared to or analyzed against Indie Semiconductor's peers to derive any actionable benefits. When done correctly, Indie Semiconductor's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Indie Semiconductor.

Indie Semiconductor Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Indie Semiconductor and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Indie and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Indie Semiconductor does not affect the price movement of the other competitor.
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Indie Semiconductor Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Indie Semiconductor stock performing well and Indie Semiconductor company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Indie Semiconductor's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
AAOI
 2.67 (0.83)  0.00 (2.17)  0.00 (0.16)  0.00  4.15 (5.17)  38.66 
AATI
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
ACT
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
ACTS
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
ADI
 1.32 (0.09)  0.00 (0.16)  0.00 (0.05)  0.00  2.23 (3.20)  6.94 
ADNC
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
APP
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
AFOP
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
AGR1
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
AIP
 6.70 (1.51)  0.00 (0.48)  0.00 (0.12)  0.00  9.63 (11.11)  101.40 

Cross Equities Net Income Analysis

Compare Indie Semiconductor and related stocks such as Applied Optoelect, Advanced Analogic, Actel Corp, Actions Semiconductor, Analog Devices, Audience, Applied Films Corp, Alliance Fiber Optic, Agere Systems, and Arteris Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
AAOI
(5.3 M)(5.3 M)(945 K)(1.4 M)4.3 M10.8 M31.2 M74 M(2.1 M)(66 M)(58.5 M)(52.6 M)(54 M)
AATI
873 K(12.8 M)(12.8 M)(12.8 M)(12.8 M)(12.8 M)(12.8 M)(12.8 M)(12.8 M)(12.8 M)(12.8 M)(14.7 M)(15.1 M)
ACTS
133 KM(2.2 M)124 K(30.4 M)(28.4 M)(28.4 M)(28.4 M)(28.4 M)(28.4 M)(28.4 M)(32.7 M)(33.6 M)
ADI
629.3 M629.3 M629.3 M629.3 M1.4 B1.4 B1.4 B1.4 B1.4 B1.4 B1.4 B1.2 B1.2 B
ADNC
(16.8 M)8.3 M15.6 M2.1 M(73.6 M)(73.6 M)(73.6 M)(73.6 M)(73.6 M)(73.6 M)(73.6 M)(84.7 M)(86.9 M)
AFOP
M4.4 M9.6 M18.8 M14.5 M13 M13 M13 M13 M13 M13 M11.7 M10.8 M
AIP
5.8 M5.8 M5.8 M5.8 M5.8 M5.8 M5.8 M5.8 M5.8 M5.8 M(3.3 M)(2.9 M)(3 M)

Indie Semiconductor and related stocks such as Applied Optoelect, Advanced Analogic, Actel Corp, Actions Semiconductor, Analog Devices, Audience, Applied Films Corp, Alliance Fiber Optic, Agere Systems, and Arteris Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Indie Semiconductor financial statement analysis. It represents the amount of money remaining after all of Indie Semiconductor Cl operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Indie Semiconductor Competitive Analysis

The better you understand Indie Semiconductor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Indie Semiconductor's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Indie Semiconductor's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
INDI
AAOI
ADI
AIP
 8.78 
 6.65 
Indie
 3.83 
 3.77 
Applied
 3.24 
 154.59 
Analog
 1.60 
 12.94 
Arteris
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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Price Action Indicator
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Sortino Ratio
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Standard Deviation
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Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Indie Semiconductor Competition Performance Charts

Complement your Indie Semiconductor position

In addition to having Indie Semiconductor in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Please see Indie Semiconductor Correlation with its peers. Note that the Indie Semiconductor information on this page should be used as a complementary analysis to other Indie Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Is Indie 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 Indie Semiconductor. If investors know Indie 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 Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie 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 Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie 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 Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine Indie Semiconductor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie 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.