Stmicroelectronics Nv Stock Buy Hold or Sell Recommendation

STMEF Stock  USD 43.53  0.53  1.23%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding STMicroelectronics NV is 'Hold'. Macroaxis provides STMicroelectronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STMEF positions. The advice algorithm takes into account all of STMicroelectronics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting STMicroelectronics' buy or sell advice are summarized below:
Real Value
44.49
Hype Value
43.53
Market Value
43.53
Naive Value
40.88
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell STMicroelectronics NV given historical horizon and risk tolerance towards STMicroelectronics. When Macroaxis issues a 'buy' or 'sell' recommendation for STMicroelectronics NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out STMicroelectronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as STMicroelectronics and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards STMicroelectronics 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 income.

Execute STMicroelectronics Buy or Sell Advice

The STMicroelectronics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STMicroelectronics NV. Macroaxis does not own or have any residual interests in STMicroelectronics NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STMicroelectronics' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell STMicroelectronicsBuy STMicroelectronics
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon STMicroelectronics NV has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.41), Total Risk Alpha of (0.72) and Treynor Ratio of (0.15)
STMicroelectronics recommendation module can be used to check and cross-verify current trade recommendation provided by analysts evaluating the firm's potential to grow using all of fundamental, technical, data market data available at this particular time. To make sure STMicroelectronics is not overpriced, please validate all STMicroelectronics fundamentals, including its debt to equity, market capitalization, and the relationship between the net income and earnings per share . Given that STMicroelectronics has a price to earning of 28.09 X, we advise you to double-check STMicroelectronics NV market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years given your current risk tolerance and investing horizon.

STMicroelectronics Trading Alerts and Improvement Suggestions

STMicroelectronics generated a negative expected return over the last 90 days
About 28.0% of the company outstanding shares are owned by corporate insiders

STMicroelectronics Returns Distribution Density

The distribution of STMicroelectronics' historical returns is an attempt to chart the uncertainty of STMicroelectronics' future price movements. The chart of the probability distribution of STMicroelectronics daily returns describes the distribution of returns around its average expected value. We use STMicroelectronics NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STMicroelectronics returns is essential to provide solid investment advice for STMicroelectronics.
Mean Return
-0.21
Value At Risk
-3.65
Potential Upside
3.75
Standard Deviation
2.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STMicroelectronics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

STMicroelectronics Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to STMicroelectronics or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that STMicroelectronics' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a STMicroelectronics pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.41
β
Beta against NYSE Composite1.48
σ
Overall volatility
2.26
Ir
Information ratio -0.16

STMicroelectronics Volatility Alert

STMicroelectronics NV exhibits very low volatility with skewness of 0.15 and kurtosis of -0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure STMicroelectronics' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact STMicroelectronics' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

STMicroelectronics Fundamentals Vs Peers

Comparing STMicroelectronics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze STMicroelectronics' direct or indirect competition across all of the common fundamentals between STMicroelectronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as STMicroelectronics or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of STMicroelectronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing STMicroelectronics by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare STMicroelectronics to competition
FundamentalsSTMicroelectronicsPeer Average
Return On Equity0.36-0.31
Return On Asset0.16-0.14
Profit Margin0.25 %(1.27) %
Operating Margin0.27 %(5.51) %
Current Valuation33.89 B16.62 B
Shares Outstanding903.04 M571.82 M
Shares Owned By Insiders27.50 %10.09 %
Shares Owned By Institutions36.72 %39.21 %
Price To Earning28.09 X28.72 X
Price To Book3.22 X9.51 X
Price To Sales2.25 X11.42 X
Revenue16.13 B9.43 B
Gross Profit7.63 B27.38 B
EBITDA4.77 B3.9 B
Net Income3.96 B570.98 M
Cash And Equivalents3.44 B2.7 B
Cash Per Share3.79 X5.01 X
Total Debt2.54 B5.32 B
Debt To Equity0.26 %48.70 %
Current Ratio2.28 X2.16 X
Book Value Per Share14.04 X1.93 K
Cash Flow From Operations1.55 B971.22 M
Earnings Per Share4.19 X3.12 X
Price To Earnings To Growth0.90 X4.89 X
Number Of Employees5618.84 K
Beta1.4-0.15
Market Capitalization44.65 B19.03 B
Total Asset19.98 B29.47 B
Z Score10.28.72
Annual Yield0.01 %
Five Year Return0.90 %
Net Asset19.98 B

STMicroelectronics Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STMicroelectronics . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About STMicroelectronics Buy or Sell Advice

When is the right time to buy or sell STMicroelectronics NV? Buying financial instruments such as STMicroelectronics Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having STMicroelectronics in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Check out STMicroelectronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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 the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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 the 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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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 if STMicroelectronics is a good investment 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.