Nxp Semiconductors Nv Stock Analysis

NXPI Stock  USD 247.77  2.33  0.95%   
NXP Semiconductors NV is overvalued with Real Value of 223.62 and Target Price of 228.8. The main objective of NXP Semiconductors stock analysis is to determine its intrinsic value, which is an estimate of what NXP Semiconductors NV is worth, separate from its market price. There are two main types of NXP Semiconductors' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NXP Semiconductors' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NXP Semiconductors' stock to identify patterns and trends that may indicate its future price movements.
The NXP Semiconductors stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. NXP Semiconductors is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. NXP Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NXP Semiconductors' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NXP Semiconductors NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

NXP Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.17. NXP Semiconductors recorded earning per share (EPS) of 10.71. The entity last dividend was issued on the 20th of March 2024. 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 31000 people. To find out more about NXP Semiconductors NV contact Richard Clemmer at 31 40 272 9999 or learn more at https://www.nxp.com.

NXP Semiconductors Quarterly Total Revenue

3.42 Billion

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 NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
NXP Semiconductors is unlikely to experience financial distress in the next 2 years
Over 97.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: 15 Biggest Semiconductor Companies and Suppliers in Europe

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.
5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

NXP 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 
2020-07-27
2020-06-300.840.940.111 
2011-02-15
2010-12-310.470.37-0.121 
View All Earnings Estimates

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 Idea
Disruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Driverless Cars Idea
Driverless Cars
Large and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market

NXP 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 NV 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.
Shares
Amvescap Plc.2023-12-31
4.1 M
Bank Of America Corp2023-12-31
3.6 M
T. Rowe Price Investment Management,inc.2023-12-31
3.5 M
Alliancebernstein L.p.2023-12-31
3.4 M
Norges Bank2023-12-31
3.3 M
Hhg Plc2023-12-31
2.7 M
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2023-12-31
2.3 M
Legal & General Group Plc2023-12-31
2.2 M
Ameriprise Financial Inc2023-12-31
2.2 M
Jpmorgan Chase & Co2023-12-31
26.4 M
Fmr Inc2023-12-31
25.8 M
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 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 61.31 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 those looking for more risk prefer small-cap and mid-cap equities.

NXP 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 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.
Last ReportedProjected for 2024
Return On Capital Employed 0.18  0.19 
Return On Assets 0.11  0.12 
Return On Equity 0.32  0.34 

Management Efficiency

NXP Semiconductors has return on total asset (ROA) of 0.0984 % which means that it generated a profit of $0.0984 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.338 %, meaning that it created $0.338 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. The NXP Semiconductors' current Return On Capital Employed is estimated to increase to 0.19. The NXP Semiconductors' current Return On Assets is estimated to increase to 0.12. As of now, NXP Semiconductors' Asset Turnover is decreasing as compared to previous years.
Last ReportedProjected for 2024
Price Book Value Ratio 6.87  5.17 
Enterprise Value Multiple 13.94  20.68 
Price Fair Value 6.87  5.17 
The analysis of NXP Semiconductors' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze NXP Semiconductors' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of NXP Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.017
Forward Dividend Yield
0.017
Forward Dividend Rate
4.06
Beta
1.603

Technical Drivers

As of the 28th of March, NXP Semiconductors secures the risk adjusted performance of 0.0453, and Mean Deviation of 1.5. Concerning fundamental indicators, the technical analysis model lets you check available 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 NV is priced favorably, providing market reflects its recent price of 247.77 per share. Given that NXP Semiconductors has jensen alpha of (0.10), we recommend you to check NXP Semiconductors's last-minute market performance to make sure the company can sustain itself next year.

NXP Semiconductors Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NXP Semiconductors middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NXP Semiconductors. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 Corporate Filings

13A
11th of March 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
7th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
29th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
22nd of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
14th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
6th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
23rd of January 2024
An amended filing to the original Schedule 13G
ViewVerify

NXP Semiconductors Forecast Models

NXP Semiconductors' time-series forecasting models are one of many NXP Semiconductors' 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 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 market movement and maximize returns from investment trading.

About NXP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NXP Semiconductors 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 NXP 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 Stock analysis, traders can create a robust methodology for identifying NXP entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.25  0.27 
Operating Profit Margin 0.28  0.29 
Net Profit Margin 0.21  0.22 
Gross Profit Margin 0.55  0.37 

Current NXP Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NXP 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 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
228.8Buy30Odds
NXP Semiconductors NV current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most NXP 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 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 conference calls.
NXP Analyst Advice Details

NXP Stock Analysis Indicators

NXP Semiconductors NV 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.
Begin Period Cash Flow3.8 B
Long Term Debt10.2 B
Common Stock Shares Outstanding261.4 M
Total Stockholder Equity8.6 B
Tax Provision523 M
Quarterly Earnings Growth Y O Y-0.03
Property Plant And Equipment Net3.3 B
Cash And Short Term Investments4.3 B
Cash3.9 B
Accounts Payable1.2 B
Net Debt7.3 B
50 Day M A233.7744
Total Current Liabilities4.1 B
Other Operating Expenses9.6 B
Non Current Assets Total16.5 B
Forward Price Earnings17.4216
Non Currrent Assets Other2.3 B
Stock Based Compensation411 M
When determining whether NXP Semiconductors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NXP Semiconductors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nxp Semiconductors Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nxp Semiconductors Nv Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NXP Semiconductors NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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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 the 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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Is NXP Semiconductors' 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 NXP Semiconductors. If investors know NXP 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 NXP Semiconductors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
4.056
Earnings Share
10.71
Revenue Per Share
51.381
Quarterly Revenue Growth
0.033
The market value of NXP Semiconductors is measured differently than its book value, which is the value of NXP 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 a 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 if NXP Semiconductors is a good investment 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.