This firm reports 4.39
B of total liabilities with total debt to equity ratio (D/E) of 1.27, which is normal for its line of buisiness. On a scale of 0 to 100, ON Semiconductor holds a
performance score of 20. The company owns a Beta (Systematic Risk) of 0.1323, which implies not very significant fluctuations relative to the market. Let's try to break down what ON Semiconductor's beta means in this case. As returns on the market increase, ON Semiconductor returns are expected to increase less than the market. However, during the bear market, the loss on holding ON Semiconductor will be expected to be smaller as well. Although it is vital to follow
ON Semiconductor existing
price patterns, it is good to be conservative about what you can do with the information regarding equity
price patterns. The way in which we are forecasting
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. We have found twenty-seven
technical indicators for ON Semiconductor, which you can use to evaluate the performance of the company. Please employ ON Semiconductor
maximum drawdown, and the
relationship between the
information ratio and
expected short fall to make a quick decision on whether ON Semiconductor current price history will revert.
We determine the current worth of ON Semiconductor using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ON Semiconductor based exclusively on its
fundamental and basic
technical indicators. By analyzing ON Semiconductor's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
ON Semiconductor's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ON Semiconductor. We calculate exposure to ON Semiconductor's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to ON Semiconductor's related companies.
ON Semiconductor Investment Alerts
ON Semiconductor investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring ON Semiconductor performance across your portfolios.Please check all
investment alerts for ON Semiconductor
ON Semiconductor Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare ON Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ON Semiconductor competition to find
correlations between indicators driving the intrinsic value of ON Semiconductor.
ON Semiconductor Gross Profit
ON Semiconductor Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing ON Semiconductor 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 ON Semiconductor Gross Profit growth over the last 10 years. Please check ON Semiconductor's
gross profit and other
fundamental indicators for more details.
Breaking it down a bit more
The latest price rise of ON Semiconductor may encourage institutional investors to take a closer look at the company as it is trading at a share price of
34.49 on
7,943,300 in trading volume. The company executives may have good odds in positioning the company resources to exploit market volatility in
March. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.95. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
| 2018 | 2019 | 2020 | 2021 (projected) |
Long Term Debt to Equity | 0.83 | 0.87 | 0.78 | 0.73 | Interest Coverage | 6.94 | 3.13 | 3.6 | 4.65 |
Margins Breakdown
ON Semiconductor profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or ON Semiconductor itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of ON Semiconductor profit margins.
| Operating Margin | 7.17 |
| EBITDA Margin | 14.94 |
| Gross Margin | 31.65 |
| Profit Margin | 4.38 |
ON Semiconductor Earnings Before Interest Taxes and Depreciation Amortization USD is quite stable at the moment. Further, ON Semiconductor Revenue Per Employee is increasing over the last 8 years. ON Semiconductor Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. Further, ON Semiconductor Revenue Per Employee is increasing over the last 8 years. The previous year's value of ON Semiconductor Revenue Per Employee was 182,195.
Another setback for ON Semiconductor institutional investors
The standard deviation is down to 2.02 as of today. ON Semiconductor has relatively low volatility with skewness of -0.26 and kurtosis of 0.09. However, we advise all investors to independently investigate ON Semiconductor to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.
Whereas some companies under the semiconductors industry are still a bit expensive, ON Semiconductor may offer a potential longer-term growth to institutional investors. With an optimistic outlook on your 30 days horizon, it may be a good time to buy new shares of ON Semiconductor or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to ON Semiconductor.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile 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. Macroaxis LLC and Ellen Johnson do not own shares of ON Semiconductor. Please refer to our
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