Indie Semiconductor Stock Analysis

Indie Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The book value of Indie Semiconductor was currently reported as 2.73. The company has Price/Earnings To Growth (PEG) ratio of 0.2. indie Semiconductor recorded a loss per share of 0.81. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 11th of June 2021. indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, connected car, user experience, and electrification applications. The company was incorporated in 2007 and is headquartered in Aliso Viejo, California. Indie Semiconductor operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 400 people. To learn more about indie Semiconductor call Donald McClymont at 949 608 0854 or check out https://www.indiesemi.com.

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Indie Semiconductor Thematic Classifications

Indie Stock Institutional Investors

Note, although Indie Semiconductor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Indie Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 852.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indie Semiconductor's market, we take the total number of its shares issued and multiply it by Indie Semiconductor'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.

Indie Profitablity

The company has Profit Margin (PM) of (0.53) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

indie Semiconductor has return on total asset (ROA) of (0.107) % which means that it has lost $0.107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3256) %, meaning that it created substantial loss on money invested by shareholders. Indie Semiconductor's management efficiency ratios could be used to measure how well Indie Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.39. The Indie Semiconductor's current Return On Capital Employed is estimated to increase to -0.18. As of now, Indie Semiconductor's Intangibles To Total Assets are increasing as compared to previous years. The Indie Semiconductor's current Debt To Assets is estimated to increase to 0.25, while Other Assets are projected to decrease to 0.95.

Technical Drivers

As of the 23rd of April, Indie Semiconductor retains the Standard Deviation of 4.64, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.08). Indie Semiconductor technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for indie Semiconductor, which can be compared to its competitors. Please check out indie Semiconductor mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Indie Semiconductor is priced fairly, providing market reflects its last-minute price of 5.11 per share. Given that indie Semiconductor has information ratio of (0.09), we strongly advise you to confirm indie Semiconductor's regular market performance to make sure the company can sustain itself at a future point.

indie Semiconductor Price Movement Analysis

indie Semiconductor Insider Trading Activities

Indie Semiconductor Predictive Daily Indicators

Indie Semiconductor Corporate Filings

Indie Semiconductor Forecast Models

Indie Semiconductor's time-series forecasting models are one of many Indie Semiconductor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Indie Semiconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Indie Semiconductor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Indie Semiconductor. By using and applying Indie Stock analysis, traders can create a robust methodology for identifying Indie entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Indie analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Indie analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

indie Semiconductor stock analysis indicators help investors evaluate how Indie Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Indie Semiconductor shares will generate the highest return on investment. By understating and applying Indie Semiconductor stock analysis, traders can identify Indie Semiconductor position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in indie Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.Note that the indie Semiconductor information on this page should be used as a complementary analysis to other Indie Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running Indie Semiconductor's price analysis, check to measure Indie 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 Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie 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 Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.

Is Indie 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 Indie Semiconductor. If investors know Indie 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 Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie 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 Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie 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 Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie 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.