Navitas Semiconductor Corp Stock Performance
NVTS Stock | USD 3.86 0.04 1.03% |
The company secures a Beta (Market Risk) of 2.81, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Navitas Semiconductor will likely underperform. Navitas Semiconductor has an expected return of -0.74%. Please make sure to verify Navitas Semiconductor Corp value at risk and rate of daily change , to decide if Navitas Semiconductor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Navitas Semiconductor Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.03) | Five Day Return (10.85) | Year To Date Return (49.41) | Ten Year Return (64.52) | All Time Return (64.52) |
1 | Navitas Semiconductor exotic insider transaction detected | 02/26/2024 |
2 | Disposition of tradable shares by Janet Chou of Navitas Semiconductor subject to Rule 16b-3 | 03/06/2024 |
3 | Acquisition by Eugene Sheridan of 98435 shares of Navitas Semiconductor subject to Rule 16b-3 | 03/13/2024 |
4 | Disposition of 38431 shares by Eugene Sheridan of Navitas Semiconductor at 4.801 subject to Rule 16b-3 | 03/14/2024 |
5 | Disposition of 16866 shares by Eugene Sheridan of Navitas Semiconductor at 8.6464 subject to Rule 16b-3 | 03/18/2024 |
6 | Navitas Semiconductor Reaches New 1-Year Low at 4.45 - MarketBeat | 03/21/2024 |
7 | What is the Markets View on Navitas Semiconductor Corp Stocks Price and Volume Trends Wednesday - InvestorsObserver | 03/27/2024 |
8 | Head-To-Head Analysis Navitas Semiconductor versus SolarEdge Technologies - Defense World | 04/01/2024 |
9 | MaxLinear Incs Meteoric Rise Unpacking the 31.95 percent Surge in Just One Week | 04/04/2024 |
10 | Navitas Virtual Forest Join Hands to Advance Net-Zero in Agriculture | 04/18/2024 |
Begin Period Cash Flow | 110.3 M |
Navitas |
Navitas Semiconductor Relative Risk vs. Return Landscape
If you would invest 650.00 in Navitas Semiconductor Corp on January 20, 2024 and sell it today you would lose (264.00) from holding Navitas Semiconductor Corp or give up 40.62% of portfolio value over 90 days. Navitas Semiconductor Corp is currently does not generate positive expected returns and assumes 4.078% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Navitas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Navitas Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navitas Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navitas Semiconductor Corp, and traders can use it to determine the average amount a Navitas Semiconductor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1819
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Negative Returns | NVTS |
Estimated Market Risk
4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navitas Semiconductor is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navitas Semiconductor by adding Navitas Semiconductor to a well-diversified portfolio.
Navitas Semiconductor Fundamentals Growth
Navitas Stock prices reflect investors' perceptions of the future prospects and financial health of Navitas Semiconductor, and Navitas Semiconductor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Navitas Stock performance.
Return On Equity | -0.38 | ||||
Return On Asset | -0.16 | ||||
Profit Margin | (1.83) % | ||||
Operating Margin | (1.03) % | ||||
Current Valuation | 547.62 M | ||||
Shares Outstanding | 179.25 M | ||||
Price To Book | 2.04 X | ||||
Price To Sales | 9.75 X | ||||
Revenue | 79.46 M | ||||
Gross Profit | 12.49 M | ||||
EBITDA | (63.36 M) | ||||
Net Income | (145.95 M) | ||||
Cash And Equivalents | 240.5 M | ||||
Cash Per Share | 1.91 X | ||||
Total Debt | 8.54 M | ||||
Debt To Equity | 0.05 % | ||||
Current Ratio | 17.09 X | ||||
Book Value Per Share | 2.12 X | ||||
Cash Flow From Operations | (40.1 M) | ||||
Earnings Per Share | (0.86) X | ||||
Market Capitalization | 691.92 M | ||||
Total Asset | 485.55 M | ||||
Retained Earnings | (300.19 M) | ||||
Working Capital | 158.1 M | ||||
About Navitas Semiconductor Performance
To evaluate Navitas Semiconductor Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Navitas Semiconductor generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Navitas Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Navitas Semiconductor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Navitas's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 174.73 | 183.80 | |
Return On Tangible Assets | (0.63) | (0.67) | |
Return On Capital Employed | (0.27) | (0.28) | |
Return On Assets | (0.30) | (0.32) | |
Return On Equity | (0.38) | (0.40) |
Things to note about Navitas Semiconductor performance evaluation
Checking the ongoing alerts about Navitas Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navitas Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Navitas Semiconductor generated a negative expected return over the last 90 days | |
Navitas Semiconductor has high historical volatility and very poor performance | |
The company reported the previous year's revenue of 79.46 M. Net Loss for the year was (145.95 M) with profit before overhead, payroll, taxes, and interest of 12.49 M. | |
Navitas Semiconductor Corp currently holds about 240.5 M in cash with (40.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91. | |
Navitas Semiconductor has a poor financial position based on the latest SEC disclosures | |
Roughly 28.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from finance.yahoo.com: Navitas Virtual Forest Join Hands to Advance Net-Zero in Agriculture |
- Analyzing Navitas Semiconductor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Navitas Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Navitas Semiconductor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Navitas Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navitas Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navitas Semiconductor's stock. These opinions can provide insight into Navitas Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navitas Semiconductor Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Navitas Semiconductor's price analysis, check to measure Navitas Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.
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Is Navitas Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navitas Semiconductor. If investors know Navitas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navitas Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.86) | Revenue Per Share 0.47 | Quarterly Revenue Growth 1.11 | Return On Assets (0.16) | Return On Equity (0.38) |
The market value of Navitas Semiconductor is measured differently than its book value, which is the value of Navitas that is recorded on the company's balance sheet. Investors also form their own opinion of Navitas Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Navitas Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navitas Semiconductor's market value can be influenced by many factors that don't directly affect Navitas Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navitas Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navitas Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navitas Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.