Navitas Semiconductor Corp Stock Total Debt
| NVTS Stock | USD 3.67 0.03 0.82% |
Navitas Semiconductor Corp fundamentals help investors to digest information that contributes to Navitas Semiconductor's financial success or failures. It also enables traders to predict the movement of Navitas Stock. The fundamental analysis module provides a way to measure Navitas Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Navitas Semiconductor stock.
Total Debt To Capitalization is likely to drop to 0.02 in 2024. Navitas | Total Debt |
Navitas Semiconductor Corp Company Total Debt Analysis
Navitas Semiconductor's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Navitas Semiconductor Total Debt | 8.54 M |
Most of Navitas Semiconductor's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navitas Semiconductor Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Navitas Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Navitas Semiconductor is extremely important. It helps to project a fair market value of Navitas Stock properly, considering its historical fundamentals such as Total Debt. Since Navitas Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Navitas Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Navitas Semiconductor's interrelated accounts and indicators.
Click cells to compare fundamentals
Navitas Total Debt Historical Pattern
Today, most investors in Navitas Semiconductor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Navitas Semiconductor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Navitas Semiconductor total debt as a starting point in their analysis.
Navitas Semiconductor Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Navitas Net Debt
Net Debt |
|
Based on the latest financial disclosure, Navitas Semiconductor Corp has a Total Debt of 8.54 M. This is 99.47% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.63% lower than that of the Information Technology industry. The total debt for all United States stocks is 99.84% higher than that of the company.
Navitas Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navitas Semiconductor's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navitas Semiconductor could also be used in its relative valuation, which is a method of valuing Navitas Semiconductor by comparing valuation metrics of similar companies.Navitas Semiconductor is currently under evaluation in total debt category among related companies.
Navitas Semiconductor Institutional Holders
Institutional Holdings refers to the ownership stake in Navitas Semiconductor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Navitas Semiconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Navitas Semiconductor's value.| Shares | Masters Capital Management Llc | 2023-12-31 | 1.7 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.7 M | Voloridge Investment Management, Llc | 2023-09-30 | 1.6 M | D. E. Shaw & Co Lp | 2023-09-30 | 1.4 M | Neumann Advisory Hong Kong Ltd | 2023-12-31 | 1.4 M | Penn Capital Management Company Llc | 2023-12-31 | 1.4 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.3 M | First Trust Advisors L.p. | 2023-12-31 | 1.1 M | Northern Trust Corp | 2023-12-31 | 1.1 M | Capricorn Investment Group Llc | 2023-12-31 | 9.4 M | Blackrock Inc | 2023-12-31 | 8.9 M |
Navitas Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (1.83) % | ||||
| Operating Margin | (1.03) % | ||||
| Current Valuation | 513.57 M | ||||
| Shares Outstanding | 179.25 M | ||||
| Shares Owned By Insiders | 27.75 % | ||||
| Shares Owned By Institutions | 46.58 % | ||||
| Number Of Shares Shorted | 21.79 M | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 9.75 X | ||||
| Revenue | 79.46 M | ||||
| Gross Profit | 12.49 M | ||||
| EBITDA | (63.36 M) | ||||
| Net Income | (145.95 M) | ||||
| Cash And Equivalents | 240.5 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 8.54 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 17.09 X | ||||
| Book Value Per Share | 2.12 X | ||||
| Cash Flow From Operations | (40.1 M) | ||||
| Short Ratio | 4.48 X | ||||
| Earnings Per Share | (0.86) X | ||||
| Price To Earnings To Growth | (0.70) X | ||||
| Target Price | 9.76 | ||||
| Number Of Employees | 314 | ||||
| Beta | 2.53 | ||||
| Market Capitalization | 657.86 M | ||||
| Total Asset | 485.55 M | ||||
| Retained Earnings | (300.19 M) | ||||
| Working Capital | 158.1 M | ||||
| Net Asset | 485.55 M |
About Navitas Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Navitas Semiconductor Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navitas Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navitas Semiconductor Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Navitas Semiconductor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Navitas Semiconductor's short interest history, or implied volatility extrapolated from Navitas Semiconductor options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Navitas Semiconductor Piotroski F Score and Navitas Semiconductor Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Navitas Stock analysis
When running Navitas Semiconductor's price analysis, check to measure Navitas Semiconductor's 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 Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Navitas 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 Navitas Semiconductor. If investors know Navitas 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 Navitas Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.86) | Revenue Per Share 0.47 | Quarterly Revenue Growth 1.11 | Return On Assets (0.16) | Return On Equity (0.38) |
The market value of Navitas Semiconductor is measured differently than its book value, which is the value of Navitas that is recorded on the company's balance sheet. Investors also form their own opinion of Navitas Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Navitas 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 Navitas Semiconductor's market value can be influenced by many factors that don't directly affect Navitas 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 Navitas Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navitas Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navitas 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.