STMicroelectronics N V, Broadcom Limited, KLA Tencor Corporation, Skyworks Solutions, NVIDIA Corporation, IPG Photonics Corporation, Silicon Motion Technology Corporation, and Cabot Microelectronics Corporation" name="Description" /> STMicroelectronics N V, Broadcom Limited, KLA Tencor Corporation, Skyworks Solutions, NVIDIA Corporation, IPG Photonics Corporation, Silicon Motion Technology Corporation, and Cabot Microelectronics Corporation" /> STMicroelectronics N V, Broadcom Limited, KLA Tencor Corporation, Skyworks Solutions, NVIDIA Corporation, IPG Photonics Corporation, Silicon Motion Technology Corporation, and Cabot Microelectronics Corporation" />

8 Semiconductor stocks to get rid of in February 2019

This post breaks downs 8 Semiconductor equities to potentially sell in February 2019. I will cover the following entities: STMicroelectronics N V, Broadcom Limited, KLA Tencor Corporation, Skyworks Solutions, NVIDIA Corporation, IPG Photonics Corporation, Silicon Motion Technology Corporation, and Cabot Microelectronics Corporation
Published over a year ago
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Reviewed by Ellen Johnson

This list of potential positions covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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STMicroelectronics NV ADR (STM)

The company has Return on Asset of 0.1284 % which means that on every $100 spent on assets, it made $0.1284 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2589 %, implying that it generated $0.2589 on every 100 dollars invested. STMicroelectronics' management efficiency ratios could be used to measure how well STMicroelectronics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.19. Also, Return On Capital Employed is likely to grow to 0.23. At this time, STMicroelectronics' Other Current Assets are very stable compared to the past year. As of the 24th of April 2024, Intangible Assets is likely to grow to about 675.2 M, while Non Current Assets Total are likely to drop about 7 B. The firm currently falls under 'Large-Cap' category with a total capitalization of 35.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STMicroelectronics's market, we take the total number of its shares issued and multiply it by STMicroelectronics'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. At this time, the company appears to be undervalued. STMicroelectronics NV ADR has a current Real Value of $50.03 per share. The regular price of the company is $39.98. Our model measures the value of STMicroelectronics NV ADR from evaluating the company fundamentals such as shares outstanding of 900.26 M, and Return On Equity of 0.26 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.

Broadcom (AVGO)

The company has return on total asset (ROA) of 0.0765 % which means that it generated a profit of $0.0765 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2475 %, meaning that it created $0.2475 on every $100 dollars invested by stockholders. Broadcom's management efficiency ratios could be used to measure how well Broadcom manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to drop to 0.18. In addition to that, Return On Capital Employed is likely to drop to 0.10. At this time, Broadcom's Other Assets are very stable compared to the past year. As of the 24th of April 2024, Asset Turnover is likely to grow to 0.65, while Net Tangible Assets are likely to drop (26.5 B). The entity currently falls under 'Mega-Cap' category with a current market capitalization of 567.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Broadcom's market, we take the total number of its shares issued and multiply it by Broadcom'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.

Short Long Term Debt Total

47.37 Billion

At this time, Broadcom's Short and Long Term Debt Total is very stable compared to the past year.

KLA Tencor (KLAC)

The company has return on total asset (ROA) of 0.1577 % which means that it generated a profit of $0.1577 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.9585 %, meaning that it created $0.9585 on every $100 dollars invested by stockholders. KLA Tencor's management efficiency ratios could be used to measure how well KLA Tencor manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.29. The current year's Return On Capital Employed is expected to grow to 0.37. At present, KLA Tencor'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 769.7 M, whereas Other Current Assets are forecasted to decline to about 315.8 M. This firm currently falls under 'Large-Cap' category with a current market capitalization of 85.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KLA Tencor's market, we take the total number of its shares issued and multiply it by KLA Tencor'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. At this time, the firm appears to be overvalued. KLA Tencor owns a latest Real Value of $559.88 per share. The recent price of the firm is $648.21. Our model forecasts the value of KLA Tencor from examining the firm fundamentals such as Return On Asset of 0.16, current valuation of 88.43 B, and Profit Margin of 0.28 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued equities and exiting overvalued equities since, in the future, asset prices and their ongoing real values will come together.

Skyworks Solutions (SWKS)

The company has return on total asset (ROA) of 0.0772 % which means that it generated a profit of $0.0772 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1536 %, meaning that it created $0.1536 on every $100 dollars invested by stockholders. Skyworks Solutions' management efficiency ratios could be used to measure how well Skyworks Solutions manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.07 in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. At this time, Skyworks Solutions' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 6.9 B in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. This firm currently falls under 'Large-Cap' category with a current market capitalization of 15.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skyworks Solutions's market, we take the total number of its shares issued and multiply it by Skyworks Solutions'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.

Short Long Term Debt Total

1.56 Billion

At this time, Skyworks Solutions' Short and Long Term Debt Total is comparatively stable compared to the past year.

NVIDIA (NVDA)

The company has return on total asset (ROA) of 0.3855 % which means that it generated a profit of $0.3855 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.9146 %, meaning that it created $0.9146 on every $100 dollars invested by stockholders. NVIDIA's management efficiency ratios could be used to measure how well NVIDIA manages its routine affairs as well as how well it operates its assets and liabilities. As of April 24, 2024, Return On Tangible Assets is expected to decline to 0.20. In addition to that, Return On Capital Employed is expected to decline to 0.18. At present, NVIDIA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 22.5 B, whereas Return On Tangible Assets are forecasted to decline to 0.20. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 1.99 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVIDIA's market, we take the total number of its shares issued and multiply it by NVIDIA'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. At this time, the firm appears to be undervalued. NVIDIA secures a last-minute Real Value of $909.54 per share. The latest price of the firm is $824.23. Our model forecasts the value of NVIDIA from inspecting the firm fundamentals such as return on equity of 0.91, and Profit Margin of 0.49 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point future time, asset prices and their ongoing real values will merge together.

IPG Photonics (IPGP)

The company has return on total asset (ROA) of 0.0532 % which means that it generated a profit of $0.0532 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0912 %, meaning that it created $0.0912 on every $100 dollars invested by stockholders. IPG Photonics' management efficiency ratios could be used to measure how well IPG Photonics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IPG Photonics' Return On Capital Employed is relatively stable compared to the past year. As of 04/24/2024, Return On Equity is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.05. As of 04/24/2024, Non Current Liabilities Total is likely to grow to about 79.1 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.4 B. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 3.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IPG Photonics's market, we take the total number of its shares issued and multiply it by IPG Photonics'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.

Net Debt

(521.23 Million)

IPG Photonics reported last year Net Debt of (496.41 Million)

Silicon Motion Technology (SIMO)

The company has return on total asset (ROA) of 0.0287 % which means that it generated a profit of $0.0287 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0721 %, meaning that it created $0.0721 on every $100 dollars invested by stockholders. Silicon Motion's management efficiency ratios could be used to measure how well Silicon Motion manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Silicon Motion's Return On Tangible Assets are very stable compared to the past year. As of the 24th of April 2024, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.05. At this time, Silicon Motion's Tangible Asset Value is very stable compared to the past year. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.07, while Non Current Assets Total are likely to drop about 108.6 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silicon Motion's market, we take the total number of its shares issued and multiply it by Silicon Motion'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. At this time, the company appears to be fairly valued. Silicon Motion Technology has a current Real Value of $74.39 per share. The regular price of the company is $72.57. Our model measures the value of Silicon Motion Technology from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 33.41 M, and Return On Equity of 0.0721 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

CMC Materials (CCMP)

The company has return on total asset (ROA) of 5.95 % which means that it generated a profit of $5.95 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of (7.23) %, meaning that it created substantial loss on money invested by shareholders. CMC Materials' management efficiency ratios could be used to measure how well CMC Materials manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 4.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CMC Materials's market, we take the total number of its shares issued and multiply it by CMC Materials'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.

Current Semiconductor Recommendations


How important is Macroaxis's Liquidity

Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
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STMicroelectronics NV ADR (STM)

The company has Return on Asset of 0.1284 % which means that on every $100 spent on assets, it made $0.1284 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2589 %, implying that it generated $0.2589 on every 100 dollars invested. STMicroelectronics' management efficiency ratios could be used to measure how well STMicroelectronics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.19. Also, Return On Capital Employed is likely to grow to 0.23. At this time, STMicroelectronics' Other Current Assets are very stable compared to the past year. As of the 24th of April 2024, Intangible Assets is likely to grow to about 675.2 M, while Non Current Assets Total are likely to drop about 7 B. The firm currently falls under 'Large-Cap' category with a total capitalization of 35.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STMicroelectronics's market, we take the total number of its shares issued and multiply it by STMicroelectronics'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. At this time, the company appears to be undervalued. STMicroelectronics NV ADR has a current Real Value of $50.03 per share. The regular price of the company is $39.98. Our model measures the value of STMicroelectronics NV ADR from evaluating the company fundamentals such as shares outstanding of 900.26 M, and Return On Equity of 0.26 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.

Broadcom (AVGO)

The company has return on total asset (ROA) of 0.0765 % which means that it generated a profit of $0.0765 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2475 %, meaning that it created $0.2475 on every $100 dollars invested by stockholders. Broadcom's management efficiency ratios could be used to measure how well Broadcom manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to drop to 0.18. In addition to that, Return On Capital Employed is likely to drop to 0.10. At this time, Broadcom's Other Assets are very stable compared to the past year. As of the 24th of April 2024, Asset Turnover is likely to grow to 0.65, while Net Tangible Assets are likely to drop (26.5 B). The entity currently falls under 'Mega-Cap' category with a current market capitalization of 567.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Broadcom's market, we take the total number of its shares issued and multiply it by Broadcom'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.

Short Long Term Debt Total

47.37 Billion

At this time, Broadcom's Short and Long Term Debt Total is very stable compared to the past year.

KLA Tencor (KLAC)

The company has return on total asset (ROA) of 0.1577 % which means that it generated a profit of $0.1577 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.9585 %, meaning that it created $0.9585 on every $100 dollars invested by stockholders. KLA Tencor's management efficiency ratios could be used to measure how well KLA Tencor manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.29. The current year's Return On Capital Employed is expected to grow to 0.37. At present, KLA Tencor'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 769.7 M, whereas Other Current Assets are forecasted to decline to about 315.8 M. This firm currently falls under 'Large-Cap' category with a current market capitalization of 85.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KLA Tencor's market, we take the total number of its shares issued and multiply it by KLA Tencor'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. At this time, the firm appears to be overvalued. KLA Tencor owns a latest Real Value of $559.88 per share. The recent price of the firm is $648.21. Our model forecasts the value of KLA Tencor from examining the firm fundamentals such as Return On Asset of 0.16, current valuation of 88.43 B, and Profit Margin of 0.28 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued equities and exiting overvalued equities since, in the future, asset prices and their ongoing real values will come together.

Skyworks Solutions (SWKS)

The company has return on total asset (ROA) of 0.0772 % which means that it generated a profit of $0.0772 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1536 %, meaning that it created $0.1536 on every $100 dollars invested by stockholders. Skyworks Solutions' management efficiency ratios could be used to measure how well Skyworks Solutions manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.07 in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. At this time, Skyworks Solutions' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 6.9 B in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. This firm currently falls under 'Large-Cap' category with a current market capitalization of 15.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skyworks Solutions's market, we take the total number of its shares issued and multiply it by Skyworks Solutions'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.

Short Long Term Debt Total

1.56 Billion

At this time, Skyworks Solutions' Short and Long Term Debt Total is comparatively stable compared to the past year.

NVIDIA (NVDA)

The company has return on total asset (ROA) of 0.3855 % which means that it generated a profit of $0.3855 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.9146 %, meaning that it created $0.9146 on every $100 dollars invested by stockholders. NVIDIA's management efficiency ratios could be used to measure how well NVIDIA manages its routine affairs as well as how well it operates its assets and liabilities. As of April 24, 2024, Return On Tangible Assets is expected to decline to 0.20. In addition to that, Return On Capital Employed is expected to decline to 0.18. At present, NVIDIA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 22.5 B, whereas Return On Tangible Assets are forecasted to decline to 0.20. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 1.99 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVIDIA's market, we take the total number of its shares issued and multiply it by NVIDIA'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. At this time, the firm appears to be undervalued. NVIDIA secures a last-minute Real Value of $909.54 per share. The latest price of the firm is $824.23. Our model forecasts the value of NVIDIA from inspecting the firm fundamentals such as return on equity of 0.91, and Profit Margin of 0.49 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point future time, asset prices and their ongoing real values will merge together.

IPG Photonics (IPGP)

The company has return on total asset (ROA) of 0.0532 % which means that it generated a profit of $0.0532 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0912 %, meaning that it created $0.0912 on every $100 dollars invested by stockholders. IPG Photonics' management efficiency ratios could be used to measure how well IPG Photonics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IPG Photonics' Return On Capital Employed is relatively stable compared to the past year. As of 04/24/2024, Return On Equity is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.05. As of 04/24/2024, Non Current Liabilities Total is likely to grow to about 79.1 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.4 B. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 3.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IPG Photonics's market, we take the total number of its shares issued and multiply it by IPG Photonics'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.

Net Debt

(521.23 Million)

IPG Photonics reported last year Net Debt of (496.41 Million)

Silicon Motion Technology (SIMO)

The company has return on total asset (ROA) of 0.0287 % which means that it generated a profit of $0.0287 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0721 %, meaning that it created $0.0721 on every $100 dollars invested by stockholders. Silicon Motion's management efficiency ratios could be used to measure how well Silicon Motion manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Silicon Motion's Return On Tangible Assets are very stable compared to the past year. As of the 24th of April 2024, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.05. At this time, Silicon Motion's Tangible Asset Value is very stable compared to the past year. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.07, while Non Current Assets Total are likely to drop about 108.6 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silicon Motion's market, we take the total number of its shares issued and multiply it by Silicon Motion'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. At this time, the company appears to be fairly valued. Silicon Motion Technology has a current Real Value of $74.39 per share. The regular price of the company is $72.57. Our model measures the value of Silicon Motion Technology from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 33.41 M, and Return On Equity of 0.0721 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

CMC Materials (CCMP)

The company has return on total asset (ROA) of 5.95 % which means that it generated a profit of $5.95 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of (7.23) %, meaning that it created substantial loss on money invested by shareholders. CMC Materials' management efficiency ratios could be used to measure how well CMC Materials manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 4.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CMC Materials's market, we take the total number of its shares issued and multiply it by CMC Materials'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.

Current Semiconductor Recommendations

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Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios