Nxp Semiconductors Nv Stock Performance
| NXPI Stock | USD 218.66 3.54 1.65% |
The company secures a Beta (Market Risk) of 1.93, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NXP Semiconductors will likely underperform. NXP Semiconductors presently secures a risk of 1.93%. Please verify NXP Semiconductors NV value at risk, as well as the relationship between the skewness and day median price , to decide if NXP Semiconductors NV will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days NXP Semiconductors NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, NXP Semiconductors is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 2.17 | Five Day Return (4.89) | Year To Date Return (0.63) | Ten Year Return 262.55 | All Time Return 1.5 K |
Forward Dividend Yield 0.0189 | Payout Ratio 0.2891 | Forward Dividend Rate 4.06 | Dividend Date 2024-04-10 | Ex Dividend Date 2024-03-20 |
1 | Disposition of 21991 shares by Kurt Sievers of NXP Semiconductors at 252.06 subject to Rule 16b-3 | 02/27/2024 |
2 | Toronto Dominion Bank Makes New 41.27 Million Investment in NXP Semiconductors | 02/29/2024 |
3 | NXP Semiconductors Shares Sold by Schroder Investment Management Group | 03/08/2024 |
4 | NXP Semiconductors to Issue Quarterly Dividend of 1.01 on April 10th - Defense World | 03/18/2024 |
5 | 15 Biggest Semiconductor Companies and Suppliers in Europe | 03/27/2024 |
6 | NXP Breaks Through Integration Barriers for Software-Defined Vehicle Development with Open S32 CoreRide Platform | 03/28/2024 |
7 | Analog Semiconductors Stocks Q4 Teardown Impinj Vs The Rest | 04/02/2024 |
8 | Variscite Showcases i.MX 95-based System on Module for High-end Edge Computing with NXP at Embedded World 2024 | 04/04/2024 |
9 | Ferrari Opens Cell Lab as Electric Supercar Competition Heats Up | 04/08/2024 |
| NXP Semiconductors dividend paid on 10th of April 2024 | 04/10/2024 |
11 | NXP Semiconductors Announces Conference Call to Review First Quarter 2024 Financial Results | 04/11/2024 |
12 | Is It Time To Consider Buying NXP Semiconductors N.V. | 04/15/2024 |
13 | NXP Semiconductors Shares Gap Down to 226.92 - MarketBeat | 04/18/2024 |
| Begin Period Cash Flow | 3.8 B |
NXP |
NXP Semiconductors Relative Risk vs. Return Landscape
If you would invest 22,074 in NXP Semiconductors NV on January 24, 2024 and sell it today you would lose (208.00) from holding NXP Semiconductors NV or give up 0.94% of portfolio value over 90 days. NXP Semiconductors NV is currently generating 0.0031% in daily expected returns and assumes 1.9296% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than NXP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NXP Semiconductors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NXP Semiconductors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NXP Semiconductors NV, and traders can use it to determine the average amount a NXP Semiconductors' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0016
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| Negative Returns | NXPI |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NXP Semiconductors is not performing at its full potential. However, 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 NXP Semiconductors to a well-diversified portfolio.
NXP Semiconductors Fundamentals Growth
NXP Stock prices reflect investors' perceptions of the future prospects and financial health of NXP Semiconductors, and NXP Semiconductors fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NXP Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0984 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 62.67 B | ||||
| Shares Outstanding | 256.1 M | ||||
| Price To Earning | 18.25 X | ||||
| Price To Book | 6.93 X | ||||
| Price To Sales | 4.51 X | ||||
| Revenue | 13.28 B | ||||
| Gross Profit | 7.51 B | ||||
| EBITDA | 4.78 B | ||||
| Net Income | 2.8 B | ||||
| Cash And Equivalents | 3.76 B | ||||
| Cash Per Share | 14.51 X | ||||
| Total Debt | 11.18 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 33.61 X | ||||
| Cash Flow From Operations | 3.51 B | ||||
| Earnings Per Share | 10.69 X | ||||
| Market Capitalization | 55.09 B | ||||
| Total Asset | 24.35 B | ||||
| Retained Earnings | (2.79 B) | ||||
| Working Capital | 3.75 B | ||||
| Current Asset | 4.81 B | ||||
| Current Liabilities | 2.55 B | ||||
About NXP Semiconductors Performance
To evaluate NXP Semiconductors Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NXP Semiconductors generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NXP Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NXP Semiconductors market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NXP's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 129.32 | 79.94 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.32 | 0.34 |
Things to note about NXP Semiconductors performance evaluation
Checking the ongoing alerts about NXP Semiconductors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NXP Semiconductors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NXP Semiconductors is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 10th of April 2024 NXP Semiconductors paid $ 1.014 per share dividend to its current shareholders | |
| Latest headline from news.google.com: NXP Semiconductors Shares Gap Down to 226.92 - MarketBeat |
- Analyzing NXP Semiconductors' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NXP Semiconductors' stock is overvalued or undervalued compared to its peers.
- Examining NXP Semiconductors' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NXP Semiconductors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NXP Semiconductors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NXP Semiconductors' stock. These opinions can provide insight into NXP Semiconductors' potential for growth and whether the stock is currently undervalued or overvalued.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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.