Melexis NV (Belgium) Today
| MELE Stock | EUR 72.80 0.30 0.41% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Melexis NV is selling at 72.80 as of the 18th of April 2024; that is -0.41 percent decrease since the beginning of the trading day. The stock's lowest day price was 71.35. Melexis NV has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Melexis NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Melexis NV designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive industry in Europe, the Middle-East, Africa, the Asia Pacific, and North and Latin America. The company was founded in 1988 and is based in Ieper, Belgium. The company has 40.4 M outstanding shares. More on Melexis NV
Moving together with Melexis Stock
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Moving against Melexis Stock
| 0.83 | AGS | ageas SANV | PairCorr |
| 0.58 | SOLB | Solvay SA | PairCorr |
| 0.55 | ONWD | Onward Medical NV | PairCorr |
Melexis Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Melexis NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Melexis NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Semiconductor Equipment & Materials, Technology (View all Sectors) |
Melexis NV (MELE) is traded on Euronext Brussels in Belgium and employs 1,800 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Melexis NV's market, we take the total number of its shares issued and multiply it by Melexis NV'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. Melexis NV operates under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 40.4 M outstanding shares.
Melexis NV has accumulated about 39.55 M in cash with 187.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99.
Check Melexis NV Probability Of Bankruptcy
Ownership AllocationMelexis NV holds a total of 40.4 Million outstanding shares. Melexis NV secures 5.0 % of its outstanding shares held by insiders and 21.47 % owned by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Melexis Ownership Details
Melexis Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Melexis NV jumping above the current price in 90 days from now is about 98.0%. The Melexis NV probability density function shows the probability of Melexis NV stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Melexis NV has a beta of -0.0067. This indicates as returns on the benchmark increase, returns on holding Melexis NV are expected to decrease at a much lower rate. During a bear market, however, Melexis NV is likely to outperform the market. Additionally, melexis NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Melexis NV to move above the current price in 90 days from now is about 98.0 (This Melexis NV probability density function shows the probability of Melexis Stock to fall within a particular range of prices over 90 days) .
Melexis NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Melexis NV market risk premium is the additional return an investor will receive from holding Melexis NV long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Melexis NV. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Melexis NV's alpha and beta are two of the key measurements used to evaluate Melexis NV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Risk Adjusted Performance | (0.05) |
Melexis Stock Against Markets
Picking the right benchmark for Melexis NV stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Melexis NV stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Melexis NV is critical whether you are bullish or bearish towards Melexis NV at a given time. Please also check how Melexis NV's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Melexis NV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Melexis NV Corporate Management
Elected by the shareholders, the Melexis NV's board of directors comprises two types of representatives: Melexis NV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Melexis. The board's role is to monitor Melexis NV's management team and ensure that shareholders' interests are well served. Melexis NV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Melexis NV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Veerle Lozie | Chief Officer | Profile | |
| Geert Reynders | Head IR | Profile | |
| Karen Griensven | Chief Officer | Profile | |
| Heidi Stieglitz | VP Sites | Profile | |
| Marc Biron | CEO MD | Profile |
How to buy Melexis Stock?
Before investing in Melexis NV, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Melexis NV. To buy Melexis NV stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Melexis NV. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Melexis NV stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Melexis NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Melexis NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Melexis NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Melexis NV?
The danger of trading Melexis NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Melexis NV is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Melexis NV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Melexis NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melexis 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 board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Melexis Stock analysis
When running Melexis NV's price analysis, check to measure Melexis NV's 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 Melexis NV is operating at the current time. Most of Melexis NV's value examination focuses on studying past and present price action to predict the probability of Melexis NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melexis NV's price. Additionally, you may evaluate how the addition of Melexis NV to your portfolios can decrease your overall portfolio volatility.
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