Nxp Semiconductors Stock Analysis

NXPI -  USA Stock  

USD 193.10  5.33  2.69%

The small drop in market price for the last few months may encourage stockholders to take a closer look at the firm as it is trading at a share price of 193.10 on 4,795,800 in trading volume. The company management teams did not add much value to Nxp Semiconductors investors in May. However, diversifying your holdings with Nxp Semiconductors or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.1. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Nxp Semiconductors unsystematic, company-specific events.
Additionally, see Stocks Correlation.

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The Nxp Semiconductors stock analysis report makes it easy to digest most publicly released information about Nxp Semiconductors and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nxp Semiconductors stock analysis module also helps to analyze the Nxp Semiconductors price relationship with some important fundamental indicators such as market cap and management efficiency.

Nxp Semiconductors Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.27. Nxp Semiconductors next dividend is scheduled to be issued on the 14th of June 2021. NXP Semiconductors N.V. offers various semiconductor products. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands. Nxp Semiconductors operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 29000 people. To find out more about Nxp Semiconductors contact Richard Clemmer at 31 40 272 9999 or learn more at http://www.nxp.com.

Nxp Semiconductors Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nxp Semiconductors' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nxp Semiconductors or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nxp Semiconductors generates negative expected return over the last 90 days
Over 96.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: U.S. senators propose 25 percent tax credit for semiconductor manufacturing - marketscreener.com

Nxp Semiconductors Upcoming and Recent Events

Earnings reports are used by Nxp Semiconductors to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nxp Semiconductors previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of April 2021
Next Earnings Report26th of July 2021
Next Fiscal Quarter End31st of March 2021
Next Fiscal Year End7th of February 2022
Last Quarter Report31st of December 2020
Last Earning Announcement31st of March 2020

Nxp Semiconductors Largest EPS Surprises

Earnings surprises can significantly impact Nxp Semiconductors' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-07-24
2012-06-300.40.450.0512 
2011-02-15
2010-12-310.470.37-0.121 
2013-04-22
2013-03-310.490.660.1734 
View All Earnings Estimates

Nxp Semiconductors SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Nxp Semiconductors prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Nxp Semiconductors investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Nxp Semiconductors specific information freely available to individual and institutional investors to make a timely investment decision.
8th of February 2021
Unclassified Corporate Event
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2nd of February 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event. Results of Operations and Financial Condition
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18th of November 2020
Financial Statements and Exhibits. Other Events
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27th of October 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
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8th of October 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
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9th of September 2020
Financial Statements and Exhibits. Other Events
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27th of August 2020
Financial Statements and Exhibits. Other Events
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Nxp Semiconductors Thematic Classifications

In addition to having Nxp Semiconductors stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market

Nxp Semiconductors Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nxp Semiconductors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nxp Semiconductors backward and forwards among themselves. Nxp Semiconductors' institutional investor refers to the entity that pools money to purchase Nxp Semiconductors' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fmr LlcCommon Shares27.4 M5.5 B
Blackrock IncCommon Shares20.1 M4.1 B
Jpmorgan Chase CoCommon Shares12.1 M2.4 B
Price T Rowe Associates IncCommon Shares12 M2.4 B
Vanguard Group IncCommon Shares10.7 M2.1 B
State Street CorpCommon Shares10.1 MB
Massachusetts Financial Services CoCommon SharesM1.6 B
Note, although Nxp Semiconductors' 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.

Nxp Semiconductors Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 55.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nxp Semiconductors's market, we take the total number of its shares issued and multiply it by Nxp Semiconductors'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.

Nxp Semiconductors Profitablity

Nxp Semiconductors' profitability indicators refer to fundamental financial ratios that showcase Nxp Semiconductors' ability to generate income relative to its revenue or operating costs. If, let's say, Nxp Semiconductors is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nxp Semiconductors' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nxp Semiconductors' profitability requires more research than a typical breakdown of Nxp Semiconductors' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.65 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 29.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.29.

Management Efficiency

The entity has return on total asset (ROA) of 3.06 % which means that it generated profit of $3.06 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 5.14 %, meaning that it created $5.14 on every $100 dollars invested by stockholders. Nxp Semiconductors management efficiency ratios could be used to measure how well nxp semiconductors manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Nxp Semiconductors secures the mean deviation of 1.7, and Risk Adjusted Performance of 0.0042. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nxp Semiconductors, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Nxp Semiconductors, which can be compared to its peers in the industry. Please verify Nxp Semiconductors variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Nxp Semiconductors is priced some-what accurately, providing market reflects its recent price of 193.1 per share. Given that Nxp Semiconductors has jensen alpha of (0.09), we recommend you to check Nxp Semiconductors's last-minute market performance to make sure the company can sustain itself at a future point.

Nxp Semiconductors Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Nxp Semiconductors's momentum and the point in time when Nxp Semiconductors has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Nxp Semiconductors Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nxp Semiconductors insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nxp Semiconductors' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nxp Semiconductors insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Nxp Semiconductors Predictive Daily Indicators

Nxp Semiconductors intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nxp Semiconductors stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Nxp Semiconductors Forecast Models

Nxp Semiconductors time-series forecasting models is one of many Nxp Semiconductors' stock analysis techniquest aimed to predict 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 Nxp Semiconductors' 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 stock market movement and maximize returns from investment trading.

About Nxp Semiconductors Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nxp Semiconductors stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nxp Semiconductors 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 Nxp Semiconductors. By using and applying Nxp Semiconductors Stock analysis, traders can create a robust methodology for identifying Nxp Semiconductors entry and exit points for their positions.
NXP Semiconductors N.V. offers various semiconductor products. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands. Nxp Semiconductors operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 29000 people.

Current Nxp Semiconductors Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nxp Semiconductors 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. Nxp Semiconductors 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.
Target PriceAdvice# of Analysts
199.75Buy20Odds
Nxp Semiconductors current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nxp Semiconductors analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nxp Semiconductors stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nxp Semiconductors, talking to its executives and customers, or listening to Nxp Semiconductors conference calls.
Nxp Semiconductors Analyst Advice Details

Nxp Semiconductors Stock Analysis Indicators

Nxp Semiconductors stock analysis indicators help investors evaluate how Nxp Semiconductors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nxp Semiconductors shares will generate the highest return on investment. By understating and applying Nxp Semiconductors stock analysis, traders can identify Nxp Semiconductors position entry and exit signals to maximize returns.
Quick Ratio1.18
Trailing Annual Dividend Rate1.69
Fifty Two Week Low106.75
Revenue Growth27.00%
Payout Ratio111.75%
Average Daily Volume Last 10 Day2.31M
Shares Short Prior Month4.26M
Average Daily Volume In Three Month3.77M
Shares Percent Shares Out2.14%
Gross Margins50.47%
Forward Price Earnings18.84
Short Percent Of Float2.38%
Float Shares275.19M
Fifty Two Week High216.43
Fifty Day Average198.29
Enterprise Value To Ebitda23.27
Two Hundred Day Average185.33
Enterprise Value To Revenue6.77
Trailing Annual Dividend Yield0.83%
Additionally, see Stocks Correlation. Note that the Nxp Semiconductors information on this page should be used as a complementary analysis to other Nxp Semiconductors' 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Nxp Semiconductors price analysis, check to measure Nxp Semiconductors' 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 Nxp Semiconductors is operating at the current time. Most of Nxp Semiconductors' value examination focuses on studying past and present price action to predict the probability of Nxp Semiconductors' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nxp Semiconductors' price. Additionally, you may evaluate how the addition of Nxp Semiconductors to your portfolios can decrease your overall portfolio volatility.
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The market value of Nxp Semiconductors is measured differently than its book value, which is the value of Nxp Semiconductors that is recorded on the company's balance sheet. Investors also form their own opinion of Nxp Semiconductors' value that differs from its market value or its book value, called intrinsic value, which is Nxp Semiconductors' 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 Nxp Semiconductors' market value can be influenced by many factors that don't directly affect Nxp Semiconductors underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nxp Semiconductors' value and its price as these two are different measures arrived at by different means. Investors typically determine Nxp Semiconductors value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nxp Semiconductors' 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.