Nxp Semiconductors Nv Stock Price on September 13, 2019
| NXPI Stock | USD 225.61 6.95 3.18% |
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 225.61, as last reported on the 24th of April, with the highest price reaching 226.89 and the lowest price hitting 218.85 during the day.
If you're considering investing in NXP Stock, it is important to understand the factors that can impact its price. We consider NXP Semiconductors very steady. NXP Semiconductors has Sharpe Ratio of 0.0361, which conveys that the firm had a 0.0361% 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 verify NXP Semiconductors' risk adjusted performance of 0.0306, and Mean Deviation of 1.64 to check out if the risk estimate we provide is consistent with the expected return of 0.071%.
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.
IPO Date 6th of August 2010 | 200 Day MA 214.8115 | 50 Day MA 240.8358 | Beta 1.577 |
NXP |
Sharpe Ratio = 0.0361
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average NXP Semiconductors is performing at about 2% 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 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 261.4 M | 292.8 M | |
| Net Income Applicable To Common Shares | 3.2 B | 3.4 B |
NXP Semiconductors Quarterly Net Working Capital |
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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.
Price Boundaries
NXP Semiconductors Period Price Range
NXP Semiconductors April 24, 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
| Accumulation Distribution | 107132.0 | |||
| Daily Balance Of Power | 0.8644 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 222.87 | |||
| Day Typical Price | 223.78 | |||
| Price Action Indicator | 6.22 | |||
| Period Momentum Indicator | 6.95 | |||
| Relative Strength Index | 54.84 |
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.
| Risk Adjusted Performance | 0.0306 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0342 |
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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
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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 10.69 | 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.