Macroaxis Story

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By Achuva Shats

December 7, 2019

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
The Top 4 Semiconductor stocks to own in January 2020

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.


Qorvo (QRVO)

The company has Profit Margin (PM) of (0.21) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 30.34 % which suggests for every 100 dollars of sales it generated a net operating income of 0.3. The entity currently falls under 'Large-Cap' category with current market capitalization of 13.55 B. Qorvo holds recent Real Value of $101.94 per share. The prevailing price of the company is $114.08. At this time the company appears to be overvalued. This module determines value of Qorvo from analyzing the company fundamentals such as Return On Equity of 0.42 , Operating Margin of 30.34  and Shares Outstanding of 116.17 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together. Qorvo competes with Regal Beloit, Micron Technology, Xilinx, QUALCOMM Incorporated, Skyworks Solutions, and Renesola Ltd. Qorvo, Inc. provides radio frequency solutions and technologies for smartphones and other mobile devices, defense and aerospace, Wi-Fi customer premises equipment, cellular base stations, and Internet of Things applications worldwide. Qorvo, Inc. was founded in 1991 and is headquartered in Greensboro, North Carolina. Qorvo operates under Semiconductors classification in USA and is traded on BATS Exchange. It employs 8100 people.

STMicroelectronics NV (STM)

The company has Net Profit Margin of 11.2 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 21.65 % which entails that for every 100 dollars of revenue it generated 0.22 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 24.99 B. STMicroelectronics has current Real Value of $22.22 per share. The regular price of the company is $27.84. At this time the company appears to be overvalued. This module measures value of STMicroelectronics from evaluating the company fundamentals such as Shares Outstanding of 891.36 M and Return On Equity of 16.56  as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point in time securities prices and their ongoing real values will draw towards each other.

ASE Technology Holding Co Ltd (ASX)

The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.63. The entity last dividend was issued on 2019-08-13. The firm had 1029:1000 split on 2018-04-30. This firm currently falls under 'Large-Cap' category with total capitalization of 10.01 B. ASE Technology Holding shows prevailing Real Value of $5.44 per share. The current price of the firm is $5.22. At this time the firm appears to be fairly valued. This module approximates value of ASE Technology Holding from reviewing the firm fundamentals such as Return On Equity of 0.0012 , Profit Margin of 0.0007  and Shares Outstanding of 2.13 B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend. ASE Technology Holding shows prevailing Real Value of $5.44 per share. The current price of the firm is $5.22. At this time the firm appears to be fairly valued. This module approximates value of ASE Technology Holding from reviewing the firm fundamentals such as Return On Equity of 0.0012 , Profit Margin of 0.0007  and Shares Outstanding of 2.13 B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.

Stmicroelectronics N (STMEF)

The company has return on total asset (ROA) of 6.81 % which means that it generated profit of $6.81 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 16.56 % meaning that it generated $16.56 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 24.49 B. Stmicroelectronics has current Real Value of $21.7 per share. The regular price of the company is $27.4. At this time the company appears to be overvalued. This module measures value of Stmicroelectronics from inspecting the company fundamentals such as Return On Equity of 16.56 , Shares Outstanding of 891.36 M and Operating Margin of 12.70  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Current Semiconductor Recommendations

Related Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.01  0.10  0.11  0.19  0.99  0.10 (1.12)  2.53 (1.57)  8.15 
 0.81  0.03  0.09  0.13  0.62  0.06 (0.97)  1.95 (1.12)  10.86 
 0.92 (0.12)  0.00 (0.01)  0.00 (0.09)  0.00  2.02 (1.69)  8.98 
 1.38  0.22  0.17  0.22  1.47  0.16 (1.56)  3.90 (1.96)  12.19 
 1.18 (0.04)  0.00  0.08  1.41  0.0033 (1.24)  2.66 (2.48)  6.85 
 1.37  0.02  0.09  0.12  1.24  0.07 (1.66)  3.59 (2.33)  10.16 
 1.96  0.09  0.11  0.15  1.85  0.1 (2.17)  3.79 (2.59)  10.06 
 1.12 (0.10) (0.02)  0.05  1.30 (0.0188) (1.25)  2.28 (1.76)  7.46 
 1.61  0.53  0.43  0.38  0.85  0.31 (1.93)  3.54 (1.96)  11.29 window.location="/error404.html";