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.
STMicroelectronics |
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
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 Composite | 1.48 | |
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 |
Fundamentals | STMicroelectronics | Peer Average |
Return On Equity | 0.36 | -0.31 |
Return On Asset | 0.16 | -0.14 |
Profit Margin | 0.25 % | (1.27) % |
Operating Margin | 0.27 % | (5.51) % |
Current Valuation | 33.89 B | 16.62 B |
Shares Outstanding | 903.04 M | 571.82 M |
Shares Owned By Insiders | 27.50 % | 10.09 % |
Shares Owned By Institutions | 36.72 % | 39.21 % |
Price To Earning | 28.09 X | 28.72 X |
Price To Book | 3.22 X | 9.51 X |
Price To Sales | 2.25 X | 11.42 X |
Revenue | 16.13 B | 9.43 B |
Gross Profit | 7.63 B | 27.38 B |
EBITDA | 4.77 B | 3.9 B |
Net Income | 3.96 B | 570.98 M |
Cash And Equivalents | 3.44 B | 2.7 B |
Cash Per Share | 3.79 X | 5.01 X |
Total Debt | 2.54 B | 5.32 B |
Debt To Equity | 0.26 % | 48.70 % |
Current Ratio | 2.28 X | 2.16 X |
Book Value Per Share | 14.04 X | 1.93 K |
Cash Flow From Operations | 1.55 B | 971.22 M |
Earnings Per Share | 4.19 X | 3.12 X |
Price To Earnings To Growth | 0.90 X | 4.89 X |
Number Of Employees | 56 | 18.84 K |
Beta | 1.4 | -0.15 |
Market Capitalization | 44.65 B | 19.03 B |
Total Asset | 19.98 B | 29.47 B |
Z Score | 10.2 | 8.72 |
Annual Yield | 0.01 % | |
Five Year Return | 0.90 % | |
Net Asset | 19.98 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.Did You Try This Idea?
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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.
Complementary Tools for STMicroelectronics Pink Sheet analysis
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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