Semtech Stock Analysis

Semtech Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.72. Semtech recorded a loss per share of 17.03. The entity last dividend was issued on the 5th of September 1980. The firm had 2:1 split on the 26th of September 2000. Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. The company was incorporated in 1960 and is headquartered in Camarillo, California. Semtech Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 14 people. To find out more about Semtech contact Mohan Maheswaran at 805 498 2111 or learn more at https://www.semtech.com.

Semtech Investment Alerts

Semtech Upcoming and Recent Events

Semtech Largest EPS Surprises

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Semtech Thematic Classifications

Semtech Stock Institutional Investors

Note, although Semtech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Semtech Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Semtech's market, we take the total number of its shares issued and multiply it by Semtech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Semtech Profitablity

The company has Profit Margin (PM) of (1.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Semtech has return on total asset (ROA) of (0.0104) % which means that it has lost $0.0104 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.8666) %, meaning that it created substantial loss on money invested by shareholders. Semtech's management efficiency ratios could be used to measure how well Semtech manages its routine affairs as well as how well it operates its assets and liabilities. At present, Semtech's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.06, whereas Return On Equity is forecasted to decline to 0.09. At present, Semtech's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 37.5 M, whereas Total Current Assets are forecasted to decline to about 287.8 M.

Technical Drivers

As of the 25th of April, Semtech has the Risk Adjusted Performance of 0.1241, semi deviation of 2.66, and Coefficient Of Variation of 539.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semtech, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Semtech, which can be compared to its competition. Please validate Semtech treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Semtech is priced more or less accurately, providing market reflects its prevalent price of 33.9 per share. Given that Semtech has jensen alpha of 0.515, we advise you to double-check Semtech's current market performance to make sure the company can sustain itself at a future point.

Semtech Price Movement Analysis

Semtech Insider Trading Activities

Semtech Predictive Daily Indicators

Semtech Corporate Filings

Semtech Forecast Models

Semtech's time-series forecasting models are one of many Semtech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Semtech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Semtech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Semtech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Semtech. By using and applying Semtech Stock analysis, traders can create a robust methodology for identifying Semtech entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Semtech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Semtech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

When running Semtech's price analysis, check to measure Semtech'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 Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.

Is Semtech'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 Semtech. If investors know Semtech 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 Semtech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech'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 Semtech's market value can be influenced by many factors that don't directly affect Semtech'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 Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semtech'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.