Stmicroelectronics Nv Stock Performance
| STMEF Stock | USD 32.41 0.34 1.06% |
On a scale of 0 to 100, STMicroelectronics holds a performance score of 20. The entity has a beta of 1.51, 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' downside variance, and the relationship between the treynor ratio and kurtosis , 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 are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, STMicroelectronics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.2 B |
STMicroelectronics |
STMicroelectronics Relative Risk vs. Return Landscape
If you would invest 1,983 in STMicroelectronics NV on April 16, 2025 and sell it today you would earn a total of 1,258 from holding STMicroelectronics NV or generate 63.44% return on investment over 90 days. STMicroelectronics NV is currently producing 0.8717% returns and takes up 3.2983% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than STMicroelectronics, and 83% 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 pink sheets, 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 = 0.2643
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average STMicroelectronics is performing at about 20% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 33.89 B | |||
| Shares Outstanding | 903.04 M | |||
| Price To Earning | 28.09 X | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 16.13 B | |||
| EBITDA | 4.77 B | |||
| Cash And Equivalents | 3.44 B | |||
| Cash Per Share | 3.79 X | |||
| Total Debt | 2.54 B | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 14.04 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 4.19 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, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland. Stmicroelectronics operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 48254 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. Pink Sheet 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 appears to be risky and price may revert if volatility continues | |
| 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' pink sheet. These opinions can provide insight into STMicroelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STMicroelectronics Pink Sheet 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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