Nxp Semiconductors Nv Stock Beta

NXPI Stock

USD 215.12 4.23 1.93%

NXP Semiconductors NV fundamentals help investors to digest information that contributes to NXP Semiconductors' financial success or failures. It also enables traders to predict the movement of NXP Stock. The fundamental analysis module provides a way to measure NXP Semiconductors' 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 NXP Semiconductors stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

NXP Semiconductors NV Company Beta Analysis

NXP Semiconductors' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current NXP Semiconductors Beta

1.58

Most of NXP Semiconductors' fundamental indicators, such as Beta, 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, NXP Semiconductors NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NXP Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for NXP Semiconductors is extremely important. It helps to project a fair market value of NXP Stock properly, considering its historical fundamentals such as Beta. Since NXP Semiconductors' 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 NXP Semiconductors' 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 NXP Semiconductors' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	-0.14	0.78	0.68	0.83	0.83	0.92	0.95	0.18	0.92	0.87	0.44	0.62	0.83	0.93	-0.51	-0.13	-0.71	-0.62	0.78	-0.53	-0.01	-0.33	-0.16	-0.36
Total Stockholder Equity	0.94		-0.01	0.55	0.79	0.68	0.6	0.81	0.89	0.07	0.72	0.73	0.47	0.72	0.92	0.77	-0.41	-0.05	-0.68	-0.46	0.73	-0.59	0.12	-0.33	-0.3	-0.16
Current Deferred Revenue	-0.14	-0.01		-0.39	0.09	-0.38	-0.44	-0.11	-0.35	-0.39	-0.26	-0.21	0.29	0.48	0.01	-0.3	0.55	0.39	0.21	0.23	-0.01	0.24	0.47	0.43	0.05	0.75
Net Debt	0.78	0.55	-0.39		0.25	0.71	0.95	0.78	0.78	0.24	0.92	0.68	0.13	0.35	0.44	0.89	-0.55	-0.18	-0.53	-0.87	0.7	-0.15	-0.2	-0.37	-0.06	-0.52
Retained Earnings	0.68	0.79	0.09	0.25		0.47	0.31	0.48	0.63	0.37	0.46	0.6	0.75	0.44	0.8	0.54	-0.44	-0.35	-0.56	-0.1	0.47	-0.77	-0.19	-0.14	-0.35	-0.22
Accounts Payable	0.83	0.68	-0.38	0.71	0.47		0.88	0.79	0.85	0.16	0.87	0.88	0.2	0.21	0.52	0.82	-0.67	-0.13	-0.68	-0.45	0.47	-0.57	-0.06	-0.41	-0.01	-0.55
Long Term Debt	0.83	0.6	-0.44	0.95	0.31	0.88		0.81	0.85	0.27	0.97	0.83	0.16	0.24	0.44	0.93	-0.64	-0.19	-0.58	-0.71	0.59	-0.34	-0.17	-0.4	0.01	-0.61
Net Receivables	0.92	0.81	-0.11	0.78	0.48	0.79	0.81		0.82	0.14	0.89	0.8	0.34	0.63	0.77	0.83	-0.36	-0.12	-0.74	-0.74	0.87	-0.33	-0.01	-0.14	0.08	-0.33
Good Will	0.95	0.89	-0.35	0.78	0.63	0.85	0.85	0.82		0.16	0.87	0.81	0.29	0.45	0.75	0.91	-0.71	-0.12	-0.69	-0.6	0.65	-0.59	-0.03	-0.59	-0.34	-0.46
Short Term Investments	0.18	0.07	-0.39	0.24	0.37	0.16	0.27	0.14	0.16		0.28	0.39	0.63	-0.31	0.17	0.3	-0.3	-0.95	-0.18	-0.04	0.21	-0.5	-0.93	0.22	0.22	-0.79
Total Liab	0.92	0.72	-0.26	0.92	0.46	0.87	0.97	0.89	0.87	0.28		0.89	0.34	0.42	0.58	0.96	-0.56	-0.2	-0.64	-0.71	0.72	-0.39	-0.15	-0.29	0.03	-0.53
Total Current Assets	0.87	0.73	-0.21	0.68	0.6	0.88	0.83	0.8	0.81	0.39	0.89		0.5	0.28	0.62	0.85	-0.53	-0.26	-0.62	-0.36	0.51	-0.61	-0.15	-0.16	0.16	-0.55
Short Term Debt	0.44	0.47	0.29	0.13	0.75	0.2	0.16	0.34	0.29	0.63	0.34	0.5		0.27	0.54	0.35	-0.16	-0.6	-0.25	0.0	0.4	-0.64	-0.45	0.25	0.01	-0.3
Intangible Assets	0.62	0.72	0.48	0.35	0.44	0.21	0.24	0.63	0.45	-0.31	0.42	0.28	0.27		0.7	0.42	0.19	0.29	-0.4	-0.51	0.75	0.02	0.43	0.06	-0.13	0.42
Common Stock	0.83	0.92	0.01	0.44	0.8	0.52	0.44	0.77	0.75	0.17	0.58	0.62	0.54	0.7		0.6	-0.31	-0.18	-0.7	-0.44	0.75	-0.53	0.01	-0.14	-0.24	-0.13
Property Plant Equipment	0.93	0.77	-0.3	0.89	0.54	0.82	0.93	0.83	0.91	0.3	0.96	0.85	0.35	0.42	0.6		-0.6	-0.2	-0.62	-0.67	0.69	-0.46	-0.16	-0.4	-0.12	-0.52
Treasury Stock	-0.51	-0.41	0.55	-0.55	-0.44	-0.67	-0.64	-0.36	-0.71	-0.3	-0.56	-0.53	-0.16	0.19	-0.31	-0.6		0.29	0.54	0.32	-0.17	0.61	0.31	0.78	0.53	0.66
Long Term Investments	-0.13	-0.05	0.39	-0.18	-0.35	-0.13	-0.19	-0.12	-0.12	-0.95	-0.2	-0.26	-0.6	0.29	-0.18	-0.2	0.29		0.19	0.06	-0.25	0.52	0.96	-0.2	-0.13	0.78
Short Long Term Debt	-0.71	-0.68	0.21	-0.53	-0.56	-0.68	-0.58	-0.74	-0.69	-0.18	-0.64	-0.62	-0.25	-0.4	-0.7	-0.62	0.54	0.19		0.49	-0.62	0.43	0.09	0.27	0.17	0.32
Net Tangible Assets	-0.62	-0.46	0.23	-0.87	-0.1	-0.45	-0.71	-0.74	-0.6	-0.04	-0.71	-0.36	0.0	-0.51	-0.44	-0.67	0.32	0.06	0.49		-0.82	-0.12	0.09	0.27	0.12	0.24
Deferred Long Term Liab	0.78	0.73	-0.01	0.7	0.47	0.47	0.59	0.87	0.65	0.21	0.72	0.51	0.4	0.75	0.75	0.69	-0.17	-0.25	-0.62	-0.82		-0.16	-0.17	0.0	-0.02	-0.21
Long Term Debt Total	-0.53	-0.59	0.24	-0.15	-0.77	-0.57	-0.34	-0.33	-0.59	-0.5	-0.39	-0.61	-0.64	0.02	-0.53	-0.46	0.61	0.52	0.43	-0.12	-0.16		0.37	0.32	0.3	0.57
Capital Surpluse	-0.01	0.12	0.47	-0.2	-0.19	-0.06	-0.17	-0.01	-0.03	-0.93	-0.15	-0.15	-0.45	0.43	0.01	-0.16	0.31	0.96	0.09	0.09	-0.17	0.37		-0.15	-0.13	0.8
Net Invested Capital	-0.33	-0.33	0.43	-0.37	-0.14	-0.41	-0.4	-0.14	-0.59	0.22	-0.29	-0.16	0.25	0.06	-0.14	-0.4	0.78	-0.2	0.27	0.27	0.0	0.32	-0.15		0.78	0.24
Net Working Capital	-0.16	-0.3	0.05	-0.06	-0.35	-0.01	0.01	0.08	-0.34	0.22	0.03	0.16	0.01	-0.13	-0.24	-0.12	0.53	-0.13	0.17	0.12	-0.02	0.3	-0.13	0.78		-0.09
Capital Stock	-0.36	-0.16	0.75	-0.52	-0.22	-0.55	-0.61	-0.33	-0.46	-0.79	-0.53	-0.55	-0.3	0.42	-0.13	-0.52	0.66	0.78	0.32	0.24	-0.21	0.57	0.8	0.24	-0.09

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict NXP Semiconductors

In accordance with the recently published financial statements, NXP Semiconductors NV has a Beta of 1.577. This is 48.77% higher than that of the Semiconductors & Semiconductor Equipment sector and 44.68% higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

NXP Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NXP Semiconductors' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NXP Semiconductors could also be used in its relative valuation, which is a method of valuing NXP Semiconductors by comparing valuation metrics of similar companies.

NXP Semiconductors is currently under evaluation in beta category among related companies.

NXP Semiconductors ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NXP Semiconductors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NXP Semiconductors' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

NXP Semiconductors Institutional Holders

Institutional Holdings refers to the ownership stake in NXP Semiconductors that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NXP Semiconductors' 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 NXP Semiconductors' value.

		Shares
Amvescap Plc.	2023-12-31	4.1 M
Bank Of America Corp	2023-12-31	3.6 M
T. Rowe Price Investment Management,inc.	2023-12-31	3.5 M
Alliancebernstein L.p.	2023-12-31	3.4 M
Norges Bank	2023-12-31	3.3 M
Hhg Plc	2023-12-31	2.7 M
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main	2023-12-31	2.3 M
Legal & General Group Plc	2023-12-31	2.2 M
Ameriprise Financial Inc	2023-12-31	2.2 M
Jpmorgan Chase & Co	2023-12-31	26.4 M
Fmr Inc	2023-12-31	25.8 M

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 Fundamentals

	Return On Equity	0.34
	Return On Asset	0.0984
	Profit Margin	0.21 %
	Operating Margin	0.28 %
	Current Valuation	63.75 B
	Shares Outstanding	256.1 M
	Shares Owned By Insiders	0.12 %
	Shares Owned By Institutions	96.29 %
	Number Of Shares Shorted	4.72 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
	Short Ratio	1.91 X
	Earnings Per Share	10.70 X
	Price To Earnings To Growth	2.12 X
	Target Price	249.78
	Number Of Employees	34.2 K
	Beta	1.58
	Market Capitalization	56.17 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
	Annual Yield	0.02 %
	Net Asset	24.35 B
	Last Dividend Paid	4.06

About NXP Semiconductors Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NXP Semiconductors NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NXP Semiconductors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NXP Semiconductors NV 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.

NXP Semiconductors Investors Sentiment

The influence of NXP Semiconductors' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NXP. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to NXP Semiconductors' public news can be used to forecast risks associated with an investment in NXP. The trend in average sentiment can be used to explain how an investor holding NXP can time the market purely based on public headlines and social activities around NXP Semiconductors NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

NXP Semiconductors' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NXP Semiconductors' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NXP Semiconductors' news discussions. The higher the estimated score, the more favorable is the investor's outlook on NXP Semiconductors.

NXP Semiconductors Implied Volatility

39.42

NXP Semiconductors' implied volatility exposes the market's sentiment of NXP Semiconductors NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NXP Semiconductors' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NXP Semiconductors stock will not fluctuate a lot when NXP Semiconductors' options are near their expiration.

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 NXP Semiconductors 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, NXP Semiconductors' short interest history, or implied volatility extrapolated from NXP Semiconductors 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 Architect

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:

How To Invest In NXP

Details

Is NXP Stock a good investment?

Details

What is NXP Semiconductors' Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out NXP Semiconductors Piotroski F Score and NXP Semiconductors Altman Z Score analysis.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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 Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Insider Screener Find insiders across different sectors to evaluate 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Nxp Semiconductors Nv Stock Beta

NXP Semiconductors NV Company Beta Analysis

Beta

Covariance

Variance

Current NXP Semiconductors Beta

NXP Beta Driver Correlations

NXP Beta Peer Comparison

NXP Semiconductors ESG Sustainability

NXP Semiconductors Institutional Holders

NXP Fundamentals

About NXP Semiconductors Fundamental Analysis

NXP Semiconductors Investors Sentiment

NXP Semiconductors Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for NXP Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY