Nxp Semiconductors Nv Stock Price on April 15, 2024

NXPI Stock  USD 247.13  4.43  1.83%   
Below is the normalized historical share price chart for NXP Semiconductors NV extending back to August 06, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NXP Semiconductors stands at 247.13, as last reported on the 30th of April, with the highest price reaching 247.94 and the lowest price hitting 242.13 during the day.
IPO Date
6th of August 2010
200 Day MA
215.3322
50 Day MA
240.9392
Beta
1.577
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in NXP Stock, it is important to understand the factors that can impact its price. NXP Semiconductors appears to be very steady, given 3 months investment horizon. NXP Semiconductors has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NXP Semiconductors, which you can use to evaluate the volatility of the firm. Please exercise NXP Semiconductors' risk adjusted performance of 0.058, and Mean Deviation of 1.69 to check out if our risk estimates are consistent with your expectations.
  
The NXP Semiconductors' current Common Stock Shares Outstanding is estimated to increase to about 292.8 M, while Total Stockholder Equity is projected to decrease to under 6.5 B. . As of now, NXP Semiconductors' Price Earnings Ratio is increasing as compared to previous years. The NXP Semiconductors' current Price Earnings To Growth Ratio is estimated to increase to 12.48, while Price To Sales Ratio is projected to decrease to 2.32. NXP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1419

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsNXPI
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.01
  actual daily
17
83% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average NXP Semiconductors is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NXP Semiconductors by adding it to a well-diversified portfolio.
Price Book
6.9304
Enterprise Value Ebitda
13.6896
Price Sales
4.5128
Shares Float
255.9 M
Dividend Share
4.056

NXP Semiconductors Main Headline on 15th of April 2024

Today were going to take a look at the well-established NXP Semiconductors N.V. . The companys stock...

NXP Semiconductors Valuation on April 15, 2024

It is possible to determine the worth of NXP Semiconductors on a given historical date. On April 15, 2024 NXP was worth 237.49 at the beginning of the trading date compared to the closed value of 230.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NXP Semiconductors stock. Still, in general, we apply an absolute valuation method to find NXP Semiconductors' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NXP Semiconductors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NXP Semiconductors' related companies.
 Open High Low Close Volume
  239.62    240.89    232.76    233.61    2,597,791  
04/15/2024
  237.49    237.50    228.39    230.11    2,303,725  
  231.62    232.55    227.98    230.68    1,652,709  
Backtest NXP Semiconductors  |  NXP Semiconductors History  |  NXP Semiconductors Valuation   PreviousNext  
Open Value
237.49
231.46
Downside
230.11
Closing Value
243.52
Upside

NXP Semiconductors Trading Date Momentum on April 15, 2024

On April 16 2024 NXP Semiconductors NV was traded for  230.68  at the closing time. The top price for the day was 232.55  and the lowest listed price was  227.98 . The trading volume for the day was 1.7 M. The trading history from April 16, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.25% . The trading delta at closing time against the current closing price is 2.93% .

NXP Semiconductors Fundamentals Correlations and Trends

By evaluating NXP Semiconductors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NXP Semiconductors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NXP financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About NXP Semiconductors Stock history

NXP Semiconductors investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NXP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NXP Semiconductors will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NXP Semiconductors stock prices may prove useful in developing a viable investing in NXP Semiconductors
Last ReportedProjected for Next Year
Common Stock Shares Outstanding261.4 M292.8 M
Net Income Applicable To Common Shares3.2 B3.4 B

NXP Semiconductors Quarterly Net Working Capital

3.75 Billion

NXP Semiconductors Stock Technical Analysis

NXP Semiconductors technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of NXP Semiconductors technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NXP Semiconductors trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NXP Semiconductors Period Price Range

Low
April 15, 2024
-7.38  -3.11%
High

 237.49 

     

 230.11 

NXP Semiconductors April 30, 2024 Market Strength

Market strength indicators help investors to evaluate how NXP Semiconductors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NXP Semiconductors shares will generate the highest return on investment. By undertsting and applying NXP Semiconductors stock market strength indicators, traders can identify NXP Semiconductors NV entry and exit signals to maximize returns

NXP Semiconductors Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NXP Semiconductors' price direction in advance. Along with the technical and fundamental analysis of NXP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NXP to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 american community survey.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for NXP Stock analysis

When running NXP Semiconductors' price analysis, check to measure NXP Semiconductors' 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 NXP Semiconductors is operating at the current time. Most of NXP Semiconductors' value examination focuses on studying past and present price action to predict the probability of NXP Semiconductors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXP Semiconductors' price. Additionally, you may evaluate how the addition of NXP Semiconductors to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Transaction History
View history of all your transactions and understand their impact on performance
Is NXP Semiconductors' 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 NXP Semiconductors. If investors know NXP 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 NXP Semiconductors 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
(0.03)
Dividend Share
4.056
Earnings Share
10.7
Revenue Per Share
51.381
Quarterly Revenue Growth
0.033
The market value of NXP Semiconductors is measured differently than its book value, which is the value of NXP that is recorded on the company's balance sheet. Investors also form their own opinion of NXP Semiconductors' value that differs from its market value or its book value, called intrinsic value, which is NXP Semiconductors' 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 NXP Semiconductors' market value can be influenced by many factors that don't directly affect NXP Semiconductors' 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 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.