Semtech Gross Profit from 2010 to 2024
| SMTC Stock | USD 31.05 1.00 3.12% |
Gross Profit | First Reported 1985-10-31 | Previous Quarter 93 M | Current Value 91.1 M | Quarterly Volatility 37.5 M |
Check Semtech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Semtech main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.7 M, Interest Expense of 98.9 M or Total Revenue of 912.2 M, as well as many exotic indicators such as Price To Sales Ratio of 8.15, Dividend Yield of 0.0019 or PTB Ratio of 6.94. Semtech financial statements analysis is a perfect complement when working with Semtech Valuation or Volatility modules.
Semtech | Gross Profit |
Latest Semtech's Gross Profit Growth Pattern
Below is the plot of the Gross Profit of Semtech over the last few years. Gross profit is a required income statement account that reflects total revenue of Semtech minus its cost of goods sold. It is profit before Semtech operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. Semtech's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Semtech's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 484.22 M | 10 Years Trend |
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Gross Profit |
| Timeline |
Semtech Gross Profit Regression Statistics
| Arithmetic Mean | 335,124,827 | |
| Geometric Mean | 263,564,934 | |
| Coefficient Of Variation | 31.88 | |
| Mean Deviation | 61,283,728 | |
| Median | 336,684,000 | |
| Standard Deviation | 106,821,972 | |
| Sample Variance | 11410.9T | |
| Range | 474.5M | |
| R-Value | 0.72 | |
| Mean Square Error | 5861.2T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 17,274,853 | |
| Total Sum of Squares | 159753.1T |
Semtech Gross Profit History
Other Fundumenentals of Semtech
Semtech Gross Profit component correlations
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About Semtech Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Semtech income statement, its balance sheet, and the statement of cash flows. Semtech investors use historical funamental indicators, such as Semtech's Gross Profit, to determine how well the company is positioned to perform in the future. Although Semtech investors may use each financial statement separately, they are all related. The changes in Semtech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Semtech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Semtech Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Semtech. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 374 M | 392.7 M | |
| Gross Profit Margin | 0.43 | 0.61 |
Semtech Investors Sentiment
The influence of Semtech's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Semtech. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Semtech's public news can be used to forecast risks associated with an investment in Semtech. The trend in average sentiment can be used to explain how an investor holding Semtech can time the market purely based on public headlines and social activities around Semtech. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Semtech's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Semtech's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Semtech's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Semtech.
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 Semtech 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, Semtech's short interest history, or implied volatility extrapolated from Semtech options trading.
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When determining whether Semtech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Semtech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Semtech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Semtech Stock:Check out the analysis of Semtech Correlation against competitors. For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Semtech Stock analysis
When running Semtech's price analysis, check to measure Semtech'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 Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
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Is Semtech'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 Semtech. If investors know Semtech 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 Semtech 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 (0.33) | Earnings Share (17.03) | Revenue Per Share 13.547 | Quarterly Revenue Growth 0.152 | Return On Assets (0.01) |
The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech'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 Semtech's market value can be influenced by many factors that don't directly affect Semtech'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 Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semtech'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.