Indie Stock Financials

INDI -  USA Stock  

USD 7.35  0.27  3.54%

Understanding current and past Indie Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indie Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Indie Semiconductor's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Indie Semiconductor's financials over time to get the whole picture.
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Please harness Indie Semiconductor fundamental data analysis to find out if markets are presently mispricing the company. We were able to break down twenty-seven available reported financial drivers for Indie Semiconductor, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Indie Semiconductor financials, including its shares owned by institutions, cash and equivalents, earnings per share, as well as the relationship between the revenue and current ratio . Given that Indie Semiconductor has a shares owned by institutions of 35.07 %, we strongly advise you to confirm Indie Semiconductor regular market performance to make sure the company can sustain itself down the road. Use Indie Semiconductor to protect your portfolios against small market fluctuations. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Indie Semiconductor to be traded at $7.06 in 90 days.

Indie Fundamentals 

 
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With this module, you can analyze Indie financials for your investing period. You should be able to track the changes in Indie Semiconductor individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Indie Semiconductor is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Indie Semiconductor includes many different criteria found on its balance sheet. For example, investors should never minimize Indie Semiconductor's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Indie Semiconductor's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Indie Semiconductor.

Indie Semiconductor Cash

Chance Of Financial Distress
Over 62
Indie Semiconductor Cl has more than 62 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Indie Semiconductor stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Indie Semiconductor's official financial statements usually reflect Indie Semiconductor's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Indie Semiconductor. For example, before you start analyzing numbers published by Indie accountants, it's critical to develop an understanding of what Indie Semiconductor's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Indie Semiconductor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Indie Semiconductor's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Indie Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Indie Semiconductor Cl. Please utilize our Beneish M Score to check the likelihood of Indie Semiconductor's management to manipulate its earnings.

Indie Semiconductor Company Summary

Indie Semiconductor competes with Magnachip Semiconductor, Advantest Corp, Marvell Technology, Maxlinear, and Formfactor. indie Semiconductor, Inc. provides automotive semiconductors and software solutions. It offers its solution for advanced driver assistance systems, including light detection and ranging, connected car, user experience, and electrification applications. The company was founded in 2007 and is headquartered in Aliso Viejo, California.
Specialization
Technology, Semiconductors
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP45569U101
LocationCalifornia; U.S.A
Business Address32 Journey
SectorTechnology
IndustrySemiconductor Equipment & Materials
BenchmarkDOW
Websitewww.indiesemi.com
Phone949 608 0854
Related EntityINDI
CurrencyUSD - US Dollar
You should never invest in Indie Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indie Stock, because this is throwing your money away. Analyzing the key information contained in Indie Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Indie Semiconductor Key Financial Ratios

Generally speaking, Indie Semiconductor's financial ratios allow both analysts and investors to convert raw data from Indie Semiconductor's financial statements into concise, actionable information that can be used to evaluate the performance of Indie Semiconductor over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Indie Semiconductor reports annually and quarterly.

Indie Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Indie Semiconductor's current stock value. Our valuation model uses many indicators to compare Indie Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indie Semiconductor competition to find correlations between indicators driving Indie Semiconductor's intrinsic value. More Info.
Indie Semiconductor Cl is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to earnings to growth category among related companies producing about  0.04  of Price to Earnings To Growth per Price to Book. The ratio of Price to Book to Price to Earnings To Growth for Indie Semiconductor Cl is roughly  23.65 . The current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to decrease to about (89.9 M). The current Earnings before Tax is estimated to decrease to about (94.6 M). Comparative valuation analysis is a catch-all model that can be used if you cannot value Indie Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indie Semiconductor's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indie Semiconductor's earnings, one of the primary drivers of an investment's value.

Indie Semiconductor Systematic Risk

Indie Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indie Semiconductor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Indie Semiconductor correlated with the market. If Beta is less than 0 Indie Semiconductor generally moves in the opposite direction as compared to the market. If Indie Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indie Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indie Semiconductor is generally in the same direction as the market. If Beta > 1 Indie Semiconductor moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Indie Semiconductor Financials

What exactly are Indie Semiconductor Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Indie Semiconductor's income statement, its balance sheet, and the statement of cash flows. Potential Indie Semiconductor investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Indie Semiconductor investors may use each financial statement separately, they are all related. The changes in Indie Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Indie Semiconductor'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. Please read more on our technical analysis and fundamental analysis pages.
 2010 2020 2021 2022 (projected)
Current Assets16.53 M29.98 M34.47 M31.6 M
Total Assets21.37 M35.13 M40.39 M37.62 M
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Indie Semiconductor is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Indie grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Indie Semiconductor January 24, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Indie Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indie Semiconductor Cl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indie Semiconductor Cl based on widely used predictive technical indicators. In general, we focus on analyzing Indie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indie Semiconductor's daily price indicators and compare them against related drivers.
Information Ratio(0.08)
Maximum Drawdown29.83
Value At Risk(8.35)
Potential Upside8.11
Please see Risk vs Return Analysis. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.