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The Top 4 Semiconductor stocks to own in January 2020

This post will break down 4 Semiconductor isntruments to have in your portfolio in January 2020. I will concentrate on the following entities: Qorvo, STMicroelectronics NV, ASE Technology Holding Co Ltd, and Stmicroelectronics N
Published over a year ago
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Reviewed by Michael Smolkin

This list of potential positions covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Qorvo Inc (QRVO)

The company has return on total asset (ROA) of 0.0159 % which means that it generated a profit of $0.0159 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0542) %, meaning that it created substantial loss on money invested by shareholders. Qorvo's management efficiency ratios could be used to measure how well Qorvo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of April 2024, Return On Tangible Assets is likely to grow to -0.01. In addition to that, Return On Capital Employed is likely to grow to -0.1. At this time, Qorvo's Asset Turnover is very stable compared to the past year. This firm currently falls under 'Large-Cap' category with a current market capitalization of 10.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qorvo's market, we take the total number of its shares issued and multiply it by Qorvo'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. At this time, the company appears to be fairly valued. Qorvo Inc holds a recent Real Value of $111.58 per share. The prevailing price of the company is $107.84. Our model determines the value of Qorvo Inc from analyzing the company fundamentals such as Operating Margin of 0.13 %, shares outstanding of 96.55 M, and Return On Equity of -0.0542 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.

STMicroelectronics NV ADR (STM)

The company has Return on Asset of 0.1284 % which means that on every $100 spent on assets, it made $0.1284 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2589 %, implying that it generated $0.2589 on every 100 dollars invested. 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. As of the 18th of April 2024, Return On Tangible Assets is likely to grow to 0.19. Also, Return On Capital Employed is likely to grow to 0.23. At this time, STMicroelectronics' Other Current Assets are very stable compared to the past year. As of the 18th of April 2024, Intangible Assets is likely to grow to about 675.2 M, while Non Current Assets Total are likely to drop about 7 B. The firm currently falls under 'Large-Cap' category with a total capitalization of 37.22 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 those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

2.2 Billion

At this time, STMicroelectronics' Short and Long Term Debt Total is very stable compared to the past year.

ASE Industrial Holding (ASX)

The company has Return on Asset of 0.0367 % which means that on every $100 spent on assets, it made $0.0367 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1052 %, implying that it generated $0.1052 on every 100 dollars invested. ASE Industrial's management efficiency ratios could be used to measure how well ASE Industrial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.08 in 2024. At this time, ASE Industrial's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 425.5 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 3 B in 2024. The entity currently falls under 'Large-Cap' category with a total capitalization of 23.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASE Industrial's market, we take the total number of its shares issued and multiply it by ASE Industrial'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. At this time, the firm appears to be overvalued. ASE Industrial Holding shows a prevailing Real Value of $10.05 per share. The current price of the firm is $10.35. Our model approximates the value of ASE Industrial Holding from reviewing the firm fundamentals such as Current Valuation of 174.49 B, return on equity of 0.11, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, in the future, asset prices and their ongoing real values will blend.

STMicroelectronics NV (STMEF)

The company has return on total asset (ROA) of 0.1558 % which means that it generated a profit of $0.1558 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.36 %, meaning that it generated $0.36 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. The entity currently falls under 'Large-Cap' category with a current market capitalization of 44.65 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 those looking for more risk prefer small-cap and mid-cap equities.

Current Semiconductor Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
TGAN
Not Suitable
IPGP
Not Suitable
KLAC
SIUIF
Not Available

How important is Macroaxis's Liquidity

Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
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Qorvo Inc (QRVO)

The company has return on total asset (ROA) of 0.0159 % which means that it generated a profit of $0.0159 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0542) %, meaning that it created substantial loss on money invested by shareholders. Qorvo's management efficiency ratios could be used to measure how well Qorvo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of April 2024, Return On Tangible Assets is likely to grow to -0.01. In addition to that, Return On Capital Employed is likely to grow to -0.1. At this time, Qorvo's Asset Turnover is very stable compared to the past year. This firm currently falls under 'Large-Cap' category with a current market capitalization of 10.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qorvo's market, we take the total number of its shares issued and multiply it by Qorvo'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. At this time, the company appears to be fairly valued. Qorvo Inc holds a recent Real Value of $111.58 per share. The prevailing price of the company is $107.84. Our model determines the value of Qorvo Inc from analyzing the company fundamentals such as Operating Margin of 0.13 %, shares outstanding of 96.55 M, and Return On Equity of -0.0542 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.

STMicroelectronics NV ADR (STM)

The company has Return on Asset of 0.1284 % which means that on every $100 spent on assets, it made $0.1284 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2589 %, implying that it generated $0.2589 on every 100 dollars invested. 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. As of the 18th of April 2024, Return On Tangible Assets is likely to grow to 0.19. Also, Return On Capital Employed is likely to grow to 0.23. At this time, STMicroelectronics' Other Current Assets are very stable compared to the past year. As of the 18th of April 2024, Intangible Assets is likely to grow to about 675.2 M, while Non Current Assets Total are likely to drop about 7 B. The firm currently falls under 'Large-Cap' category with a total capitalization of 37.22 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 those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

2.2 Billion

At this time, STMicroelectronics' Short and Long Term Debt Total is very stable compared to the past year.

ASE Industrial Holding (ASX)

The company has Return on Asset of 0.0367 % which means that on every $100 spent on assets, it made $0.0367 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1052 %, implying that it generated $0.1052 on every 100 dollars invested. ASE Industrial's management efficiency ratios could be used to measure how well ASE Industrial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.08 in 2024. At this time, ASE Industrial's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 425.5 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 3 B in 2024. The entity currently falls under 'Large-Cap' category with a total capitalization of 23.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASE Industrial's market, we take the total number of its shares issued and multiply it by ASE Industrial'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. At this time, the firm appears to be overvalued. ASE Industrial Holding shows a prevailing Real Value of $10.05 per share. The current price of the firm is $10.35. Our model approximates the value of ASE Industrial Holding from reviewing the firm fundamentals such as Current Valuation of 174.49 B, return on equity of 0.11, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, in the future, asset prices and their ongoing real values will blend.

STMicroelectronics NV (STMEF)

The company has return on total asset (ROA) of 0.1558 % which means that it generated a profit of $0.1558 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.36 %, meaning that it generated $0.36 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. The entity currently falls under 'Large-Cap' category with a current market capitalization of 44.65 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 those looking for more risk prefer small-cap and mid-cap equities.

Current Semiconductor Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
TGAN
Not Suitable
IPGP
Not Suitable
KLAC
SIUIF
Not Available

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