Cypress Semiconductor Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cypress Semiconductor are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cypress Semiconductor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Cypress Semiconductor is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 14.91 | |
| Target High Price | 24.00 | |
| Fifty Two Week High | 23.84 | |
| Trailing Annual Dividend Yield | 1.85% | |
| Target Low Price | 22.00 |
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Cypress Semiconductor Relative Risk vs. Return Landscape
If you would invest (100.00) in Cypress Semiconductor on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Cypress Semiconductor or generate -100.0% return on investment over 90 days. Cypress Semiconductor is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Cypress on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Cypress Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cypress Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cypress Semiconductor, and traders can use it to determine the average amount a Cypress Semiconductor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Cypress Semiconductor is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cypress Semiconductor by adding Cypress Semiconductor to a well-diversified portfolio.
Cypress Semiconductor Fundamentals Growth
Cypress Stock prices reflect investors' perceptions of the future prospects and financial health of Cypress Semiconductor, and Cypress Semiconductor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cypress Stock performance.
| Return On Equity | -0.0471 | |||
| Return On Asset | -0.0236 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 19.57 % | |||
| Current Valuation | 9.26 B | |||
| Shares Outstanding | 370.59 M | |||
| Price To Earning | 216.55 X | |||
| Price To Book | 4.23 X | |||
| Price To Sales | 4.04 X | |||
| Revenue | 2.21 B | |||
| EBITDA | 431.67 M | |||
| Cash And Equivalents | 415.46 M | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 771.03 M | |||
| Debt To Equity | 36.70 % | |||
| Book Value Per Share | 5.34 X | |||
| Cash Flow From Operations | 478.92 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 4 B | |||
| Retained Earnings | (1.55 B) | |||
| Current Asset | 850.77 M | |||
| Current Liabilities | 528.4 M | |||
Things to note about Cypress Semiconductor performance evaluation
Checking the ongoing alerts about Cypress Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cypress Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cypress Semiconductor is not yet fully synchronised with the market data | |
| Cypress Semiconductor has some characteristics of a very speculative penny stock | |
| Cypress Semiconductor has a very high chance of going through financial distress in the upcoming years | |
| Over 81.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cypress Semiconductor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cypress Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Cypress Semiconductor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cypress Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cypress Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cypress Semiconductor's stock. These opinions can provide insight into Cypress Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Cypress Stock
If you are still planning to invest in Cypress Semiconductor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cypress Semiconductor's history and understand the potential risks before investing.
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