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.
NXP |
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 |
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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 | 2012-06-30 | 0.4 | 0.45 | 0.05 | 12 | ||
2020-07-27 | 2020-06-30 | 0.84 | 0.94 | 0.1 | 11 | ||
2011-02-15 | 2010-12-31 | 0.47 | 0.37 | -0.1 | 21 |
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 TechnologiesFirms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth | ||
Driverless CarsLarge 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 Corp | 2023-12-31 | 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 Bank | 2023-12-31 | 3.3 M | Hhg Plc | 2023-12-31 | 2.7 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 2.3 M | Legal & General Group Plc | 2023-12-31 | 2.2 M | Ameriprise Financial Inc | 2023-12-31 | 2.2 M | Jpmorgan Chase & Co | 2023-12-31 | 26.4 M | Fmr Inc | 2023-12-31 | 25.8 M |
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 Reported | Projected 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 Reported | Projected 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
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.
Kurt Sievers over three weeks ago Disposition of 21991 shares by Kurt Sievers of NXP Semiconductors at 252.06 subject to Rule 16b-3 | ||
Gregory Summe over three months ago Acquisition by Gregory Summe of 1211 shares of NXP Semiconductors subject to Rule 16b-3 | ||
Jennifer Wuamett over three months ago Exercise or conversion by Jennifer Wuamett of 1580 shares of NXP Semiconductors subject to Rule 16b-3 | ||
Jennifer Wuamett over three months ago Exercise or conversion by Jennifer Wuamett of 1652 shares of NXP Semiconductors subject to Rule 16b-3 | ||
Jennifer Wuamett over six months ago Exercise or conversion by Jennifer Wuamett of 8394 shares of NXP Semiconductors subject to Rule 16b-3 | ||
Jennifer Wuamett over six months ago Sale by Jennifer Wuamett of 15000 shares of NXP Semiconductors |
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.
Accumulation Distribution | 23079.93 | |||
Daily Balance Of Power | 0.7039 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 246.66 | |||
Day Typical Price | 247.03 | |||
Price Action Indicator | 2.28 | |||
Period Momentum Indicator | 2.33 |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
228.8 | Buy | 30 | Odds |
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 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 Flow | 3.8 B | |
Long Term Debt | 10.2 B | |
Common Stock Shares Outstanding | 261.4 M | |
Total Stockholder Equity | 8.6 B | |
Tax Provision | 523 M | |
Quarterly Earnings Growth Y O Y | -0.03 | |
Property Plant And Equipment Net | 3.3 B | |
Cash And Short Term Investments | 4.3 B | |
Cash | 3.9 B | |
Accounts Payable | 1.2 B | |
Net Debt | 7.3 B | |
50 Day M A | 233.7744 | |
Total Current Liabilities | 4.1 B | |
Other Operating Expenses | 9.6 B | |
Non Current Assets Total | 16.5 B | |
Forward Price Earnings | 17.4216 | |
Non Currrent Assets Other | 2.3 B | |
Stock Based Compensation | 411 M |
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.
Complementary Tools for NXP 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 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.