STMicroelectronics (Germany) Performance
| SGM Stock | EUR 23.28 0.12 0.52% |
STMicroelectronics has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning STMicroelectronics are expected to decrease at a much lower rate. During the bear market, STMicroelectronics is likely to outperform the market. STMicroelectronics presently has a risk of 3.71%. Please validate STMicroelectronics value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if STMicroelectronics will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STMicroelectronics NV are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, STMicroelectronics is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.2 B |
STMicroelectronics |
STMicroelectronics Relative Risk vs. Return Landscape
If you would invest 2,320 in STMicroelectronics NV on February 14, 2025 and sell it today you would lose (4.00) from holding STMicroelectronics NV or give up 0.17% of portfolio value over 90 days. STMicroelectronics NV is currently producing 0.0649% returns and takes up 3.7143% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than STMicroelectronics, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
STMicroelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STMicroelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STMicroelectronics NV, and traders can use it to determine the average amount a STMicroelectronics' 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 = 0.0175
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average STMicroelectronics is performing at about 1% of its full potential. 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 STMicroelectronics by adding it to a well-diversified portfolio.
STMicroelectronics Fundamentals Growth
STMicroelectronics Stock prices reflect investors' perceptions of the future prospects and financial health of STMicroelectronics, and STMicroelectronics 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 STMicroelectronics Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 32.1 B | |||
| Shares Outstanding | 902.61 M | |||
| Price To Earning | 12.93 X | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 2.10 X | |||
| Revenue | 16.13 B | |||
| EBITDA | 5.71 B | |||
| Cash And Equivalents | 2.45 B | |||
| Cash Per Share | 2.74 X | |||
| Total Debt | 2.54 B | |||
| Debt To Equity | 33.40 % | |||
| Book Value Per Share | 14.04 X | |||
| Cash Flow From Operations | 5.2 B | |||
| Earnings Per Share | 3.95 X | |||
| Total Asset | 19.98 B | |||
About STMicroelectronics Performance
By analyzing STMicroelectronics' fundamental ratios, stakeholders can gain valuable insights into STMicroelectronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STMicroelectronics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if STMicroelectronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
STMicroelectronics N.V., together with its subsidiaries, develops, manufactures, and markets semiconductor products worldwide. STMicroelectronics N.V. was founded in 1987 and is headquartered in Geneva, Switzerland. STMICROELECTRONICS operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45953 people.Things to note about STMicroelectronics performance evaluation
Checking the ongoing alerts about STMicroelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STMicroelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STMicroelectronics had very high historical volatility over the last 90 days | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing STMicroelectronics' 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 STMicroelectronics' stock is overvalued or undervalued compared to its peers.
- Examining STMicroelectronics' 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 STMicroelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of STMicroelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STMicroelectronics' stock. These opinions can provide insight into STMicroelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STMicroelectronics Stock 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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