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four Semiconductor stocks your should get rid of in May 2020

Today I will analyze 4 Semiconductor equities to potentially sell in May 2020. We will break down the following equities: Semtech Corporation, KLA Tencor Corporation, ASE Technology Holding Co Ltd, and FormFactor
Published over a year ago
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Reviewed by Vlad Skutelnik

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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Semtech (SMTC)

The company 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. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 2 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. At this time, the company appears to be undervalued. Semtech has a current Real Value of $34.61 per share. The regular price of the company is $32.07. Our model measures the value of Semtech from inspecting the company fundamentals such as Return On Equity of -4.87, operating margin of (0.03) %, and Shares Outstanding of 64.56 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

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 84.95 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.

Net Debt

4.79 Billion

At present, KLA Tencor's Net Debt is projected to increase significantly based on the last few years of reporting.

ASE Industrial Holding (ASX)

The company has Return on Asset of 0.0367 % which means that on every $100 spent on assets, it made $0.0367 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1052 %, implying that it generated $0.1052 on every 100 dollars invested. ASE Industrial's management efficiency ratios could be used to measure how well ASE Industrial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.08 in 2024. At this time, ASE Industrial's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 425.5 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 3 B in 2024. The entity currently falls under 'Large-Cap' category with a total capitalization of 21.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASE Industrial's market, we take the total number of its shares issued and multiply it by ASE Industrial'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. ASE Industrial Holding shows a prevailing Real Value of $9.0 per share. The current price of the firm is $10.18. Our model approximates the value of ASE Industrial Holding from reviewing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.05 %, and Current Valuation of 171.47 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, in the future, asset prices and their ongoing real values will blend.

FormFactor (FORM)

As of the 23rd of April 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.06. At this time, FormFactor's Fixed Asset Turnover is very stable compared to the past year. As of the 23rd of April 2024, Return On Assets is likely to grow to 0.05, while Non Currrent Assets Other are likely to drop about 2.7 M. FormFactor's management efficiency ratios could be used to measure how well FormFactor 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 3.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FormFactor's market, we take the total number of its shares issued and multiply it by FormFactor'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.

Long Term Debt

22.97 Million

At this time, FormFactor's Long Term Debt is very stable compared to the past year.

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.

Macroaxis Gross Profit

Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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Semtech (SMTC)

The company 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. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 2 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. At this time, the company appears to be undervalued. Semtech has a current Real Value of $34.61 per share. The regular price of the company is $32.07. Our model measures the value of Semtech from inspecting the company fundamentals such as Return On Equity of -4.87, operating margin of (0.03) %, and Shares Outstanding of 64.56 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

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 84.95 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.

Net Debt

4.79 Billion

At present, KLA Tencor's Net Debt is projected to increase significantly based on the last few years of reporting.

ASE Industrial Holding (ASX)

The company has Return on Asset of 0.0367 % which means that on every $100 spent on assets, it made $0.0367 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1052 %, implying that it generated $0.1052 on every 100 dollars invested. ASE Industrial's management efficiency ratios could be used to measure how well ASE Industrial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.08 in 2024. At this time, ASE Industrial's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 425.5 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 3 B in 2024. The entity currently falls under 'Large-Cap' category with a total capitalization of 21.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASE Industrial's market, we take the total number of its shares issued and multiply it by ASE Industrial'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. ASE Industrial Holding shows a prevailing Real Value of $9.0 per share. The current price of the firm is $10.18. Our model approximates the value of ASE Industrial Holding from reviewing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.05 %, and Current Valuation of 171.47 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, in the future, asset prices and their ongoing real values will blend.

FormFactor (FORM)

As of the 23rd of April 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.06. At this time, FormFactor's Fixed Asset Turnover is very stable compared to the past year. As of the 23rd of April 2024, Return On Assets is likely to grow to 0.05, while Non Currrent Assets Other are likely to drop about 2.7 M. FormFactor's management efficiency ratios could be used to measure how well FormFactor 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 3.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FormFactor's market, we take the total number of its shares issued and multiply it by FormFactor'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.

Long Term Debt

22.97 Million

At this time, FormFactor's Long Term Debt is very stable compared to the past year.

Current Semiconductor Recommendations

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