Is STMicroelectronics Stock a Good Investment?

STMicroelectronics Investment Advice

STM

To provide specific investment advice or recommendations on STMicroelectronics NV ADR stock, we recommend investors consider the following general factors when evaluating STMicroelectronics NV ADR. This will help you to make an informed decision on whether to include STMicroelectronics in one of your diversified portfolios:

Examine STMicroelectronics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research STMicroelectronics' leadership team and their track record. Good management can help STMicroelectronics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact STMicroelectronics' business and its evolving consumer preferences.
Compare STMicroelectronics' performance and market position to its competitors. Analyze how STMicroelectronics is positioned in terms of product offerings, innovation, and market share.
Check if STMicroelectronics pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about STMicroelectronics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in STMicroelectronics NV ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if STMicroelectronics NV ADR is a good investment.

Sell

Buy

Hold

Our trade recommendation module complements current analysts and expert consensus on STMicroelectronics NV ADR. It analyzes the company potential to grow using all fundamental, technical, and market related data available at this particular time. To make sure STMicroelectronics NV ADR is not overpriced, please validate all STMicroelectronics fundamentals, including its gross profit, price to earnings to growth, net asset, as well as the relationship between the debt to equity and retained earnings . Given that STMicroelectronics NV ADR has a price to book of 1.37 X, we advise you to double-check STMicroelectronics NV ADR market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years given your current risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Hyperactively responds to market trends	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine STMicroelectronics Stock

Researching STMicroelectronics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STMicroelectronics NV ADR last dividend was issued on the 17th of December 2024. The entity had 3:1 split on the 9th of May 2000.

To determine if STMicroelectronics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding STMicroelectronics' research are outlined below:

	STMicroelectronics generated a negative expected return over the last 90 days
	On 1st of October 2024 STMicroelectronics paid $ 0.09 per share dividend to its current shareholders
	Latest headline from bnnbloomberg.ca: NXP Tumbles After Auto Industry Slump Weighs on Forecast

STMicroelectronics Quarterly Good Will

296 Million

STMicroelectronics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in STMicroelectronics NV ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to STMicroelectronics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	25th of April 2024 Upcoming Quarterly Report	View
	25th of July 2024 Next Financial Report	View
	31st of March 2024 Next Fiscal Quarter End	View
	23rd of January 2025 Next Fiscal Year End	View
	31st of December 2023 Last Quarter Report	View
	31st of December 2023 Last Financial Announcement	View

Earnings surprises can significantly impact STMicroelectronics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises STMicroelectronics' investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2015-04-30	2015-03-31	0.02	0.01	-0.01	50
2014-04-28	2014-03-31	-0.02	-0.01	0.01	50
2010-04-22	2010-03-31	0.08	0.07	-0.01	12
2003-10-22	2003-09-30	0.1	0.11	0.01	10
2002-01-22	2001-12-31	0.07	0.06	-0.01	14
1998-04-16	1998-03-31	0.1	0.11	0.01	10
2016-04-27	2016-03-31	-0.0033	-0.02	-0.0167	506
2020-07-23	2020-06-30	0.08	0.1	0.02	25

Know STMicroelectronics' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as STMicroelectronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading STMicroelectronics NV ADR backward and forwards among themselves. STMicroelectronics' institutional investor refers to the entity that pools money to purchase STMicroelectronics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Citigroup Inc	2024-06-30	1.5 M
Analog Century Management Lp	2024-06-30	1.2 M
Arrowstreet Capital Limited Partnership	2024-06-30	1.1 M
Barclays Plc	2024-06-30	1 M
Two Sigma Investments Llc	2024-06-30	1 M
Millennium Management Llc	2024-06-30	1 M
Lazard Asset Management Llc	2024-06-30	1 M
Royal Bank Of Canada	2024-06-30	899.2 K
Fmr Inc	2024-06-30	767.1 K
Van Eck Associates Corporation	2024-06-30	6.5 M
Blackrock Inc	2024-06-30	5.6 M

Note, although STMicroelectronics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

STMicroelectronics' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 24.34 B.

Market Cap

47.56 Billion

STMicroelectronics' profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.18	0.19
Return On Capital Employed	0.22	0.23
Return On Assets	0.17	0.18
Return On Equity	0.25	0.26

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Determining STMicroelectronics' profitability involves analyzing its financial statements and using various financial metrics to determine if STMicroelectronics is a good buy. For example, gross profit margin measures STMicroelectronics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of STMicroelectronics' profitability and make more informed investment decisions.

Evaluate STMicroelectronics' management efficiency

STMicroelectronics NV ADR has Return on Asset of 0.0647 % which means that on every $100 spent on assets, it made $0.0647 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1251 %, implying that it generated $0.1251 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 5th of November 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 5th of November 2024, Intangible Assets is likely to grow to about 675.2 M, while Non Current Assets Total are likely to drop about 7 B.

	Last Reported	Projected for Next Year
Book Value Per Share	18.65	19.58
Tangible Book Value Per Share	17.91	18.81
Enterprise Value Over EBITDA	6.91	6.05
Price Book Value Ratio	2.71	2.86
Enterprise Value Multiple	6.91	6.05
Price Fair Value	2.71	2.86
Enterprise Value	45 B	47.2 B

Understanding the operational decisions made by STMicroelectronics management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.

Dividend Yield

0.0135

Forward Dividend Yield

0.0135

Forward Dividend Rate

0.36

Beta

1.264

Basic technical analysis of STMicroelectronics Stock

As of the 5th of November, STMicroelectronics has the risk adjusted performance of (0.05), and Variance of 5.57. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STMicroelectronics NV ADR, as well as the relationship between them. Please validate STMicroelectronics NV ADR information ratio and kurtosis to decide if STMicroelectronics is priced fairly, providing market reflects its prevalent price of 26.69 per share. Given that STMicroelectronics NV ADR has information ratio of (0.12), we advise you to double-check STMicroelectronics NV ADR's current market performance to make sure the company can sustain itself next year.

STMicroelectronics' Outstanding Corporate Bonds

STMicroelectronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. STMicroelectronics NV ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most STMicroelectronics bonds can be classified according to their maturity, which is the date when STMicroelectronics NV ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Volcan Compania Minera Corp Bond USP98047AC08	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	International Game Technology Corp Bond US460599AD57	View
	BNP Paribas FRN Corp Bond USF1R15XK367	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View

View All STMicroelectronics Corporate Bonds

Understand STMicroelectronics' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing STMicroelectronics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.05)
	Market Risk Adjusted Performance	(0.09)
	Mean Deviation	1.88
	Coefficient Of Variation	(1,196)
	Standard Deviation	2.36
	Variance	5.57
	Information Ratio	(0.12)
	Jensen Alpha	(0.35)
	Total Risk Alpha	(0.43)
	Treynor Ratio	(0.10)
	Maximum Drawdown	11.6
	Value At Risk	(3.81)
	Potential Upside	3.66
	Skewness	(0.33)
	Kurtosis	0.3839

	Risk Adjusted Performance	(0.05)
	Market Risk Adjusted Performance	(0.09)
	Mean Deviation	1.88
	Coefficient Of Variation	(1,196)
	Standard Deviation	2.36
	Variance	5.57
	Information Ratio	(0.12)
	Jensen Alpha	(0.35)
	Total Risk Alpha	(0.43)
	Treynor Ratio	(0.10)
	Maximum Drawdown	11.6
	Value At Risk	(3.81)
	Potential Upside	3.66
	Skewness	(0.33)
	Kurtosis	0.3839

Consider STMicroelectronics' intraday indicators

STMicroelectronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of STMicroelectronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	153296.0
	Daily Balance Of Power	0.9481
	Rate Of Daily Change	1.03
	Day Median Price	26.55
	Day Typical Price	26.59
	Price Action Indicator	0.51
	Period Momentum Indicator	0.73
	Relative Strength Index	46.2

STMicroelectronics Corporate Filings

6K	4th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
13A	25th of October 2024 An amended filing to the original Schedule 13G	View Verify

STMicroelectronics time-series forecasting models is one of many STMicroelectronics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary STMicroelectronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

STMicroelectronics Stock media impact

Far too much social signal, news, headlines, and media speculation about STMicroelectronics that are available to investors today. That information is available publicly through STMicroelectronics media outlets and privately through word of mouth or via STMicroelectronics internal channels. However, regardless of the origin, that massive amount of STMicroelectronics data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of STMicroelectronics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of STMicroelectronics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to STMicroelectronics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive STMicroelectronics alpha.

STMicroelectronics Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards STMicroelectronics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

STMicroelectronics NV ADR Historical Investor Sentiment

Investor biases related to STMicroelectronics' public news can be used to forecast risks associated with an investment in STMicroelectronics. The trend in average sentiment can be used to explain how an investor holding STMicroelectronics can time the market purely based on public headlines and social activities around STMicroelectronics NV ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

STMicroelectronics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for STMicroelectronics and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average STMicroelectronics news discussions. The higher the estimate score, the more favorable the investor's outlook on STMicroelectronics.

When determining whether STMicroelectronics NV ADR is a strong investment it is important to analyze STMicroelectronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STMicroelectronics' future performance. For an informed investment choice regarding STMicroelectronics Stock, refer to the following important reports: