Stmicroelectronics Nv Adr Stock Performance
| STM Stock | USD 32.55 0.44 1.37% |
On a scale of 0 to 100, STMicroelectronics holds a performance score of 24. The entity has a beta of 1.4, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, STMicroelectronics will likely underperform. Please check STMicroelectronics' value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether STMicroelectronics' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STMicroelectronics NV ADR are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, STMicroelectronics displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.39 | Five Day Return 2.36 | Year To Date Return 33.95 | Ten Year Return 306.37 | All Time Return 777.36 |
Forward Dividend Yield 0.0118 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.36 | Dividend Date 2025-07-01 |
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| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | -3.7 B |
STMicroelectronics | Build AI portfolio with STMicroelectronics Stock |
STMicroelectronics Relative Risk vs. Return Landscape
If you would invest 1,995 in STMicroelectronics NV ADR on April 20, 2025 and sell it today you would earn a total of 1,260 from holding STMicroelectronics NV ADR or generate 63.16% return on investment over 90 days. STMicroelectronics NV ADR is generating 0.8267% of daily returns assuming volatility of 2.662% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than STMicroelectronics, and above 84% of all equities are expected to generate higher returns over the next 90 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 ADR, 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 = 0.3105
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average STMicroelectronics is performing at about 24% 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 | 0.0631 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.0004) % | ||||
| Current Valuation | 25.6 B | ||||
| Shares Outstanding | 894.24 M | ||||
| Price To Earning | 26.75 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 13.27 B | ||||
| Gross Profit | 4.62 B | ||||
| EBITDA | 3.72 B | ||||
| Net Income | 1.56 B | ||||
| Cash And Equivalents | 3.26 B | ||||
| Cash Per Share | 3.79 X | ||||
| Total Debt | 3.17 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 19.82 X | ||||
| Cash Flow From Operations | 2.96 B | ||||
| Earnings Per Share | 1.18 X | ||||
| Market Capitalization | 28.71 B | ||||
| Total Asset | 24.74 B | ||||
| Retained Earnings | 13.46 B | ||||
| Working Capital | 7.96 B | ||||
| Current Asset | 4.68 B | ||||
| Current Liabilities | 1.56 B | ||||
About STMicroelectronics Performance
By examining STMicroelectronics' fundamental ratios, stakeholders can obtain critical insights into STMicroelectronics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that STMicroelectronics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 126.70 | 72.69 | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.09 | 0.06 |
Things to note about STMicroelectronics NV ADR 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 NV ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 1st of July 2025 STMicroelectronics paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from stockhead.com.au: High Voltage Is Nigeria the worlds new lithium hotspot |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STMicroelectronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Dividend Share 0.36 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth (0.27) |
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STMicroelectronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.