NXP Semiconductors (Brazil) Buy Hold or Sell Recommendation

N1XP34 Stock  BRL 600.00  2.68  0.44%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NXP Semiconductors NV is 'Hold'. Macroaxis provides NXP Semiconductors buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding N1XP34 positions. The advice algorithm takes into account all of NXP Semiconductors' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NXP Semiconductors' buy or sell advice are summarized below:
Real Value
585.26
Hype Value
600
Market Value
600
Naive Value
599.36
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NXP Semiconductors NV given historical horizon and risk tolerance towards NXP Semiconductors. When Macroaxis issues a 'buy' or 'sell' recommendation for NXP Semiconductors NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out NXP Semiconductors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as NXP and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NXP Semiconductors NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute NXP Semiconductors Buy or Sell Advice

The NXP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NXP Semiconductors NV. Macroaxis does not own or have any residual interests in NXP Semiconductors NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NXP Semiconductors' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NXP SemiconductorsBuy NXP Semiconductors
Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon NXP Semiconductors NV has a Risk Adjusted Performance of 0.0456, Jensen Alpha of 0.0511, Total Risk Alpha of (0.25), Sortino Ratio of (0.01) and Treynor Ratio of 0.2543
Macroaxis provides trade recommendations on NXP Semiconductors to complement and cross-verify current analyst consensus on NXP Semiconductors. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure NXP Semiconductors is not overpriced, please verify all NXP Semiconductors NV fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

NXP Semiconductors thematic classifications

Semiconductor Idea
Semiconductor
Semiconductor materials and production

NXP Semiconductors Returns Distribution Density

The distribution of NXP Semiconductors' historical returns is an attempt to chart the uncertainty of NXP Semiconductors' future price movements. The chart of the probability distribution of NXP Semiconductors daily returns describes the distribution of returns around its average expected value. We use NXP Semiconductors NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NXP Semiconductors returns is essential to provide solid investment advice for NXP Semiconductors.
Mean Return
0.11
Value At Risk
-1.74
Potential Upside
3.21
Standard Deviation
1.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NXP Semiconductors historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

NXP Semiconductors Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NXP Semiconductors or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NXP Semiconductors' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NXP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.05
β
Beta against NYSE Composite0.39
σ
Overall volatility
1.63
Ir
Information ratio -0.02

NXP Semiconductors Volatility Alert

NXP Semiconductors NV currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NXP Semiconductors' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NXP Semiconductors' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

NXP Semiconductors Fundamentals Vs Peers

Comparing NXP Semiconductors' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NXP Semiconductors' direct or indirect competition across all of the common fundamentals between NXP Semiconductors and the related equities. This way, we can detect undervalued stocks with similar characteristics as NXP Semiconductors or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NXP Semiconductors' fundamental indicators could also be used in its relative valuation, which is a method of valuing NXP Semiconductors by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare NXP Semiconductors to competition
FundamentalsNXP SemiconductorsPeer Average
Return On Equity0.39-0.31
Return On Asset0.11-0.14
Profit Margin0.21 %(1.27) %
Operating Margin0.29 %(5.51) %
Current Valuation263.52 B16.62 B
Shares Outstanding518.27 M571.82 M
Price To Earning82.48 X28.72 X
Price To Book5.95 X9.51 X
Price To Sales19.23 X11.42 X
Revenue11.06 B9.43 B
Gross Profit7.54 B27.38 B
EBITDA3.81 B3.9 B
Net Income1.87 B570.98 M
Cash And Equivalents2.91 B2.7 B
Cash Per Share10.98 X5.01 X
Total Debt10.57 B5.32 B
Debt To Equity1.25 %48.70 %
Current Ratio2.27 X2.16 X
Book Value Per Share28.69 X1.93 K
Cash Flow From Operations3.08 B971.22 M
Earnings Per Share27.92 X3.12 X
Price To Earnings To Growth1.01 X4.89 X
Number Of Employees31 K18.84 K
Beta1.51-0.15
Market Capitalization250.9 B19.03 B
Total Asset20.86 B29.47 B
Z Score13.88.72
Annual Yield0.02 %
Net Asset20.86 B
Last Dividend Paid3.38

NXP Semiconductors Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NXP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About NXP Semiconductors Buy or Sell Advice

When is the right time to buy or sell NXP Semiconductors NV? Buying financial instruments such as NXP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having NXP Semiconductors 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.

Did You Try This Idea?

Run Obamacare Repeal Thematic Idea Now

Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Repeal Theme or any other thematic opportunities.
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When determining whether NXP Semiconductors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NXP Semiconductors' 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 Nxp Semiconductors Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nxp Semiconductors Nv Stock:
Check out NXP Semiconductors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the NXP Semiconductors information on this page should be used as a complementary analysis to other NXP Semiconductors' 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 the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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Please note, there is a significant difference between NXP Semiconductors' value and its price as these two are different measures arrived at by different means. Investors typically determine if NXP Semiconductors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NXP Semiconductors' 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.