Macroaxis Story

Macroaxis News
  
By Achuva Shats

September 10, 2019

This story will analyze 8 Semiconductor isntruments to have in your portfolio in October 2019. We will break down the following equities: INFINEON TECHNOLOGIES AG, TOKYO ELECTRON, KLA Tencor Corporation, ASML HOLDING NV, TOKYO ELECTRON, ASML Holding N V, Applied Materials, and FormFactor
The Top 8 Semiconductor stocks to own in October 2019

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.


INFINEON TECHNOLOGIES AG (IFNNY)

The company has return on total asset (ROA) of 5.52 % which means that it generated profit of $5.52 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 14.09 % meaning that it generated $14.09 on every $100 dollars invested by stockholders. The firm currently falls under 'Large-Cap' category with current market capitalization of 25.5B. INFINEON TECHNOLOGIES retains regular Real Value of $19.37 per share. The prevalent price of the corporation is $20.55. At this time the corporation appears to be overvalued. This module calculates value of INFINEON TECHNOLOGIES from examining the corporation fundamentals such as Current Valuation of 25.57B, Return On Asset of 5.52% and Return On Equity of 14.09% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since in the future stocks prices and their ongoing real values will come together.

TOKYO ELECTRON (TOELF)

The company has return on total asset (ROA) of 15.03 % which means that it generated profit of $15.03 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 28.19 % meaning that it generated $28.19 on every $100 dollars invested by stockholders. The firm currently falls under 'Large-Cap' category with current market capitalization of 30.72B. TOKYO ELECTRON has current Real Value of $133.92 per share. The regular price of the company is $186.0. At this time the company appears to be overvalued. This module measures value of TOKYO ELECTRON from examining the company fundamentals such as Price to Earning of 12.40X and Return On Equity of 28.19% as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point future time securities prices and their ongoing real values will draw towards each other.

KLA Tencor Corporation (KLAC)

The company has return on total asset (ROA) of 11.84 % which means that it generated profit of $11.84 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 54.68 % meaning that it created $54.68 on every $100 dollars invested by stockholders. This firm currently falls under 'Large-Cap' category with current market capitalization of 23.21B. KLA Tencor owns latest Real Value of $151.91 per share. The recent price of the firm is $150.32. At this time the firm appears to be fairly valued. This module forecasts value of KLA Tencor from examining the firm fundamentals such as Return On Asset of 11.84%, Current Valuation of 25.67B and Profit Margin of 25.73% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to get rid of overvalued equities since in the future instruments prices and their ongoing real values will come together.

ASML HOLDING NV (ASMLF)

The company has return on total asset (ROA) of 7.6 % which means that it generated profit of $7.6 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 19.3 % meaning that it generated $19.3 on every $100 dollars invested by stockholders. The firm currently falls under 'Mega-Cap' category with current market capitalization of 103.8B. ASML HOLDING NV shows prevailing Real Value of $277.03 per share. The current price of the firm is $247.57. At this time the firm appears to be undervalued. This module approximates value of ASML HOLDING NV from analyzing the firm fundamentals such as Current Valuation of 104.26B, Profit Margin of 21.46% and Return On Equity of 19.30% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point future time assets prices and their ongoing real values will blend.

TOKYO ELECTRON (TOELY)

The company has return on total asset (ROA) of 15.03 % which means that it generated profit of $15.03 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 28.19 % meaning that it generated $28.19 on every $100 dollars invested by stockholders. The firm currently falls under 'Large-Cap' category with current market capitalization of 30.77B. TOKYO ELECTRON has current Real Value of $52.74 per share. The regular price of the company is $48.64. At this time the company appears to be undervalued. This module measures value of TOKYO ELECTRON from examining the company fundamentals such as Return On Equity of 28.19% and Shares Owned by Institutions of 0.66% as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point future time securities prices and their ongoing real values will draw towards each other. TOKYO ELECTRON has current Real Value of $52.74 per share. The regular price of the company is $48.64. At this time the company appears to be undervalued. This module measures value of TOKYO ELECTRON from examining the company fundamentals such as Shares Owned by Institutions of 0.66% and Return On Equity of 28.19% as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point future time securities prices and their ongoing real values will draw towards each other.

ASML Holding N V (ASML)

The company has return on total asset (ROA) of 7.6 % which means that it generated profit of $7.6 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 19.3 % meaning that it created $19.3 on every $100 dollars invested by stockholders. This firm currently falls under 'Large-Cap' category with current market capitalization of 95.3B.
Total Debt
ASML Holding N shows prevailing Real Value of $244.31 per share. The current price of the firm is $248.99. At this time the firm appears to be fairly valued. This module approximates value of ASML Holding N from analyzing the firm fundamentals such as Return On Equity of 19.30%, Profit Margin of 21.46% and Current Valuation of 100.47B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point future time assets prices and their ongoing real values will blend.

Applied Materials (AMAT)

The company has return on total asset (ROA) of 12.55 % which means that it generated profit of $12.55 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 40.69 % meaning that it created $40.69 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 44.44B. Applied Materials shows prevailing Real Value of $54.01 per share. The current price of the firm is $51.35. At this time the firm appears to be undervalued. This module approximates value of Applied Materials from analyzing the firm fundamentals such as Current Valuation of 48.55B, Profit Margin of 20.05% and Return On Equity of 40.69% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. Applied Materials shows prevailing Real Value of $54.01 per share. The current price of the firm is $51.35. At this time the firm appears to be undervalued. This module approximates value of Applied Materials from analyzing the firm fundamentals such as Profit Margin of 20.05%, Current Valuation of 48.55B and Return On Equity of 40.69% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

FormFactor (FORM)

The company has return on total asset (ROA) of 3.4 % which means that it generated profit of $3.4 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 19.43 % meaning that it created $19.43 on every $100 dollars invested by stockholders. The firm currently falls under 'Mid-Cap' category with current market capitalization of 1.32B.
Total Debt
FormFactor shows prevailing Real Value of $20.08 per share. The current price of the firm is $18.63. At this time the firm appears to be undervalued. This module computes value of FormFactor from reviewing the firm fundamentals such as Profit Margin of 19.27%, Shares Outstanding of 75.19M and Current Valuation of 1.23B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Current 8 Semiconductor Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.33 (0.08)  0.00 (0.08)  0.00 (0.0464)  0.00  2.70 (2.83)  11.74 
 0.28  0.06  0.11  0.29  0.20  0.13 (0.34)  0.57 (0.61)  1.78 
 1.59  0.07  0.03  0.10  2.13  0.0315 (1.68)  4.20 (3.76)  13.00 
 1.59 (0.19)  0.00 (0.21)  0.00 (0.08)  0.00  3.45 (3.58)  13.46 
 1.81 (0.02)  0.00  0.01  2.71 (0.0009) (2.01)  4.01 (4.74)  17.00 
 1.28  0.02  0.02  0.03  1.60  0.0172 (1.46)  2.64 (2.89)  8.42 
 3.35  0.27  0.06  1.86  4.18  0.06 (3.74)  9.45 (6.09)  24.15 
 0.12  0.00 (0.05)  0.06  0.13 (0.06) (0.20)  0.30 (0.23)  1.45 
 1.57  0.29  0.12  0.26  1.93  0.13 (1.87)  4.08 (3.45)  14.90 
 2.05 (0.01)  0.00  0.01  2.89  0.0043 (2.37)  3.55 (5.15)  23.60 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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