Stmicroelectronics OTC Stock Analysis

STMEF
 Stock
  

USD 38.48  0.71  1.88%   

The latest indifference towards the small price fluctuations of Stmicroelectronics created some momentum for shareholders as it was traded today as low as 37.56 and as high as 38.48 per share. The company directors and management did not add any value to Stmicroelectronics investors in July. However, most investors can still diversify their portfolios with Stmicroelectronics to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.15. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Stmicroelectronics partners.
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The Stmicroelectronics otc stock analysis report makes it easy to digest most publicly released information about Stmicroelectronics and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Stmicroelectronics OTC Stock analysis module also helps to analyze the Stmicroelectronics price relationship with some important fundamental indicators such as market cap and management efficiency.

Stmicroelectronics OTC Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Stmicroelectronics was at this time reported as 9.37. The company last dividend was issued on the 19th of September 2022. STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland. Stmicroelectronics operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 48254 people.The quote for Stmicroelectronics N is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Stmicroelectronics N contact Pietro Palella at 41 22 929 2929 or learn more at https://www.st.com.

Stmicroelectronics 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. Stmicroelectronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Stmicroelectronics N or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Stmicroelectronics has very high historical volatility over the last 90 days
About 28.0% of the company outstanding shares are owned by corporate insiders
On 22nd of June 2022 Stmicroelectronics paid $ 0.06 per share dividend to its current shareholders
Latest headline from www.newsorigins.com: High-speed MOSFET market share from APAC, Europe, America application to rise at XX percent CAGR through 2028 - NewsOrigins

Stmicroelectronics Thematic Classifications

In addition to having Stmicroelectronics otc 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.
Semiconductor
Semiconductor materials and production

Stmicroelectronics Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 34.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stmicroelectronics's market, we take the total number of its shares issued and multiply it by Stmicroelectronics'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.

Stmicroelectronics Profitablity

Stmicroelectronics' profitability indicators refer to fundamental financial ratios that showcase Stmicroelectronics' ability to generate income relative to its revenue or operating costs. If, let's say, Stmicroelectronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stmicroelectronics' 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 Stmicroelectronics' profitability requires more research than a typical breakdown of Stmicroelectronics' 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 20.08 %, 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 23.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.24.

Management Efficiency

The entity has return on total asset (ROA) of 12.74 % which means that it generated profit of $12.74 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 30.01 %, meaning that it generated $30.01 on every $100 dollars invested by stockholders. Stmicroelectronics management efficiency ratios could be used to measure how well stmicroelectronics manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 12th of August 2022, Stmicroelectronics has the Coefficient Of Variation of 1747.03, semi deviation of 3.41, and Risk Adjusted Performance of 0.0773. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stmicroelectronics, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Stmicroelectronics N, which can be compared to its competition. Please validate Stmicroelectronics treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Stmicroelectronics is priced more or less accurately, providing market reflects its prevalent price of 38.48 per share. Given that Stmicroelectronics has jensen alpha of 0.1123, we advise you to double-check Stmicroelectronics N's current market performance to make sure the company can sustain itself at a future point.

Stmicroelectronics Price Movement Analysis

null. 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. Stmicroelectronics 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 Stmicroelectronics. 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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Stmicroelectronics Predictive Daily Indicators

Stmicroelectronics 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 Stmicroelectronics otc 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.

Stmicroelectronics Forecast Models

Stmicroelectronics time-series forecasting models is one of many Stmicroelectronics' otc 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 Stmicroelectronics' 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 Stmicroelectronics OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Stmicroelectronics 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 Stmicroelectronics 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 Stmicroelectronics. By using and applying Stmicroelectronics OTC Stock analysis, traders can create a robust methodology for identifying Stmicroelectronics entry and exit points for their positions.
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland. Stmicroelectronics operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 48254 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Stmicroelectronics to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Stmicroelectronics information on this page should be used as a complementary analysis to other Stmicroelectronics' 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Stmicroelectronics price analysis, check to measure Stmicroelectronics' 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 Stmicroelectronics is operating at the current time. Most of Stmicroelectronics' value examination focuses on studying past and present price action to predict the probability of Stmicroelectronics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Stmicroelectronics' price. Additionally, you may evaluate how the addition of Stmicroelectronics to your portfolios can decrease your overall portfolio volatility.
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Is Stmicroelectronics' 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 Stmicroelectronics. If investors know Stmicroelectronics 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 Stmicroelectronics 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
1.09
Market Capitalization
34.2 B
Quarterly Revenue Growth YOY
0.28
Return On Assets
0.13
Return On Equity
0.3
The market value of Stmicroelectronics is measured differently than its book value, which is the value of Stmicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of Stmicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is Stmicroelectronics' 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 Stmicroelectronics' market value can be influenced by many factors that don't directly affect Stmicroelectronics' 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 Stmicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine Stmicroelectronics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stmicroelectronics' 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.