Nxp Semiconductors Stock Analysis

NXPI
 Stock
  

USD 181.66  10.62  6.21%   

The current indifference towards the small price fluctuations of Nxp Semiconductors may encourage stockholders to take a closer look at the firm as it is trading at a share price of 181.66 on 2,142,809 in trading volume. The company executives did not add any value to Nxp Semiconductors investors in July. However, most investors can still diversify their portfolios with Nxp Semiconductors to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.75. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Nxp Semiconductors unsystematic, company-specific events.
Additionally, see Stocks Correlation.
  
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 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Nxp Semiconductors recorded earning per share (EPS) of 5.59. The entity next dividend is scheduled to be issued on the 14th of June 2022. 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 contact Richard Clemmer at 31 40 272 9999 or learn more at https://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.
Over 93.0% of the company shares are owned by institutional investors
On 6th of July 2022 Nxp Semiconductors paid $ 0.845 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Micallef Andrew of 1583 shares of Nxp Semiconductors subject to Rule 16b-3

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 Financial 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 Financial 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 
2020-07-27
2020-06-300.850.940.0910 
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
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Driverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market

Nxp Semiconductors Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 47.36 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 19.83 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 36.86 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.37.

Management Efficiency

The entity has return on total asset (ROA) of 9.61 % which means that it generated profit of $9.61 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 33.37 %, meaning that it created $33.37 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 10th of August, Nxp Semiconductors secures the mean deviation of 2.2, and Risk Adjusted Performance of (0.003028). 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 181.66 per share. Given that Nxp Semiconductors has jensen alpha of (0.010242), 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

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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.
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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 Technical and Predictive Indicators

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 31000 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 Ratio1.54
Trailing Annual Dividend Rate2.06
Fifty Two Week Low140.33
Revenue Growth27.60%
Payout Ratio30.83%
Average Daily Volume Last 10 Day2.62M
Shares Short Prior Month7.14M
Average Daily Volume In Three Month3.05M
Earnings Growth78.20%
Shares Percent Shares Out1.84%
Earnings Quarterly Growth68.80%
Gross Margins56.25%
Forward Price Earnings12.97
Short Percent Of Float1.84%
Float Shares262.12M
Fifty Two Week High239.91
Fifty Day Average169.72
Enterprise Value To Ebitda12.34
Two Hundred Day Average191.71
Enterprise Value To Revenue4.55
Trailing Annual Dividend Yield1.14%
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Nxp Semiconductors Stock analysis

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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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 Semiconductors 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 YOY
0.78
Market Capitalization
47.3 B
Quarterly Revenue Growth YOY
0.28
Return On Assets
0.0961
Return On Equity
0.33
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 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 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.