Macroaxis Story

This post will break down 4 Semiconductor isntruments to have in your portfolio in January 2020. I will concentrate on the following entities: Qorvo, STMicroelectronics NV, ASE Technology Holding Co Ltd, and Stmicroelectronics N
Published over a year ago
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The Top 4 Semiconductor stocks to own in January 2020

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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Qorvo Inc (QRVO)

Qorvo Inc has return on total asset (ROA) of 5.85 % which means that it generated profit of $5.85 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 10.28 %, meaning that it created $10.28 on every $100 dollars invested by stockholders. Qorvo management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. Qorvo Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 1.24. Return on Invested Capital is expected to rise to 0.25 this year, although the value of Return on Average Assets will most likely fall to (0.64) . Qorvo Tangible Assets Book Value per Share are quite stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 14.58. Average Assets is expected to rise to about 2.8 B this year, although the value of Total Assets will most likely fall to about 5.7 B. The entity currently falls under 'Large-Cap' category with current market capitalization of 20.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qorvo's market, we take the total number of its shares issued and multiply it by Qorvo'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 these looking for more risk prefer small-cap and mid-cap equities. Qorvo Inc holds a recent Real Value of $146.17 per share. The prevailing price of the company is $177.29. At this time, the company appears to be overvalued. Our model determines the value of Qorvo Inc from analyzing the company fundamentals such as Return On Equity of 10.28 %, shares outstanding of 114.05 M, and Operating Margin of 18.27 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support picking up undervalued entities and discarding overvalued entities since, at some point, asset prices and their ongoing real values will merge together.

STMicroelectronics NV (STM)

The firm has a beta of 0.5861. Let's try to break down what STMicroelectronics's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, STMicroelectronics will likely underperform. The beta indicator helps investors understand whether STMicroelectronics moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if STMicroelectronics deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Large-Cap' category with total capitalization of 36.83 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 these looking for more risk prefer small-cap and mid-cap equities.

ASE Technology Holding (ASX)

ASE Technology Holding has Return on Asset of 3.53 % which means that on every $100 spent on asset, it made $3.53 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 11.61 %, implying that it generated $11.61 on every 100 dollars invested. ASE Technology management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to rise to 0.0404 in 2021. Return on Average Equity is likely to rise to 0.10 in 2021. ASE Technology Goodwill and Intangible Assets are fairly stable at the moment as compared to the past year. ASE Technology reported Goodwill and Intangible Assets of 91.11 Billion in 2020. Asset Turnover is likely to rise to 0.70 in 2021, whereas Total Assets are likely to drop slightly above 538.7 B in 2021. The entity currently falls under 'Large-Cap' category with total capitalization of 13.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASE Technology's market, we take the total number of its shares issued and multiply it by ASE Technology'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 these looking for more risk prefer small-cap and mid-cap equities. ASE Technology Holding shows a prevailing Real Value of $6.99 per share. The current price of the firm is $7.11. At this time, the firm appears to be fairly valued. Our model approximates the value of ASE Technology Holding from reviewing the firm fundamentals such as Return On Equity of 11.61 %, shares outstanding of 2.13 B, and Profit Margin of 5.39 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, in the future, asset prices and their ongoing real values will blend.

Stmicroelectronics N (STMEF)

The entity has a beta of 0.4707. Let's try to break down what Stmicroelectronics's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stmicroelectronics will likely underperform. The beta indicator helps investors understand whether Stmicroelectronics moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Stmicroelectronics deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm currently falls under 'Large-Cap' category with current market capitalization of 36.93 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 these 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. Please check the breakdown between Macroaxis's total debt and its cash.

How Macroaxis utilizes its cash?

To perform a cash flow analysis of Macroaxis, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Macroaxis is receiving and how much cash it distributes out in a given period. The Macroaxis cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
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Qorvo Inc (QRVO)

Qorvo Inc has return on total asset (ROA) of 5.85 % which means that it generated profit of $5.85 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 10.28 %, meaning that it created $10.28 on every $100 dollars invested by stockholders. Qorvo management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. Qorvo Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 1.24. Return on Invested Capital is expected to rise to 0.25 this year, although the value of Return on Average Assets will most likely fall to (0.64) . Qorvo Tangible Assets Book Value per Share are quite stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 14.58. Average Assets is expected to rise to about 2.8 B this year, although the value of Total Assets will most likely fall to about 5.7 B. The entity currently falls under 'Large-Cap' category with current market capitalization of 20.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qorvo's market, we take the total number of its shares issued and multiply it by Qorvo'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 these looking for more risk prefer small-cap and mid-cap equities. Qorvo Inc holds a recent Real Value of $146.17 per share. The prevailing price of the company is $177.29. At this time, the company appears to be overvalued. Our model determines the value of Qorvo Inc from analyzing the company fundamentals such as Return On Equity of 10.28 %, shares outstanding of 114.05 M, and Operating Margin of 18.27 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support picking up undervalued entities and discarding overvalued entities since, at some point, asset prices and their ongoing real values will merge together.

STMicroelectronics NV (STM)

The firm has a beta of 0.5861. Let's try to break down what STMicroelectronics's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, STMicroelectronics will likely underperform. The beta indicator helps investors understand whether STMicroelectronics moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if STMicroelectronics deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Large-Cap' category with total capitalization of 36.83 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 these looking for more risk prefer small-cap and mid-cap equities.

ASE Technology Holding (ASX)

ASE Technology Holding has Return on Asset of 3.53 % which means that on every $100 spent on asset, it made $3.53 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 11.61 %, implying that it generated $11.61 on every 100 dollars invested. ASE Technology management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to rise to 0.0404 in 2021. Return on Average Equity is likely to rise to 0.10 in 2021. ASE Technology Goodwill and Intangible Assets are fairly stable at the moment as compared to the past year. ASE Technology reported Goodwill and Intangible Assets of 91.11 Billion in 2020. Asset Turnover is likely to rise to 0.70 in 2021, whereas Total Assets are likely to drop slightly above 538.7 B in 2021. The entity currently falls under 'Large-Cap' category with total capitalization of 13.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASE Technology's market, we take the total number of its shares issued and multiply it by ASE Technology'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 these looking for more risk prefer small-cap and mid-cap equities. ASE Technology Holding shows a prevailing Real Value of $6.99 per share. The current price of the firm is $7.11. At this time, the firm appears to be fairly valued. Our model approximates the value of ASE Technology Holding from reviewing the firm fundamentals such as Return On Equity of 11.61 %, shares outstanding of 2.13 B, and Profit Margin of 5.39 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, in the future, asset prices and their ongoing real values will blend.

Stmicroelectronics N (STMEF)

The entity has a beta of 0.4707. Let's try to break down what Stmicroelectronics's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stmicroelectronics will likely underperform. The beta indicator helps investors understand whether Stmicroelectronics moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Stmicroelectronics deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm currently falls under 'Large-Cap' category with current market capitalization of 36.93 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 these looking for more risk prefer small-cap and mid-cap equities.

Current Semiconductor Recommendations

About Contributor

This story should be regarded as informational only and should not be considered a 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. Please refer to our Terms of Use for any information regarding our disclosure principles.

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