STMICROELECTRONICS (Germany) Analysis
| SGM Stock | EUR 20.16 0.19 0.95% |
STMICROELECTRONICS is overvalued with Real Value of 17.48 and Hype Value of 20.16. The main objective of STMICROELECTRONICS stock analysis is to determine its intrinsic value, which is an estimate of what STMICROELECTRONICS is worth, separate from its market price. There are two main types of STMICROELECTRONICS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect STMICROELECTRONICS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of STMICROELECTRONICS's stock to identify patterns and trends that may indicate its future price movements.
The STMICROELECTRONICS stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and STMICROELECTRONICS's ongoing operational relationships across important fundamental and technical indicators.
STMICROELECTRONICS |
STMICROELECTRONICS Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.89. STMICROELECTRONICS last dividend was issued on the 18th of March 1970.STMICROELECTRONICS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. STMICROELECTRONICS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding STMICROELECTRONICS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| STMICROELECTRONICS generated a negative expected return over the last 90 days | |
| STMICROELECTRONICS has high historical volatility and very poor performance |
STMICROELECTRONICS Thematic Classifications
In addition to having STMICROELECTRONICS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers |
STMICROELECTRONICS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STMICROELECTRONICS's market, we take the total number of its shares issued and multiply it by STMICROELECTRONICS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 8th of May, STMICROELECTRONICS has the coefficient of variation of 25540.54, and Risk Adjusted Performance of 0.0126. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STMICROELECTRONICS, as well as the relationship between them. Please validate STMICROELECTRONICS jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if STMICROELECTRONICS is priced fairly, providing market reflects its prevalent price of 20.16 per share.STMICROELECTRONICS Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. STMICROELECTRONICS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for STMICROELECTRONICS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
STMICROELECTRONICS Predictive Daily 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 20.16 | |||
| Day Typical Price | 20.16 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.19 | |||
| Relative Strength Index | 48.76 |
STMICROELECTRONICS Forecast Models
STMICROELECTRONICS's time-series forecasting models are one of many STMICROELECTRONICS's stock analysis techniques aimed at predicting 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's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding STMICROELECTRONICS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Complementary Tools for STMICROELECTRONICS Stock analysis
When running STMICROELECTRONICS's price analysis, check to measure STMICROELECTRONICS's 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's value examination focuses on studying past and present price action to predict the probability of STMICROELECTRONICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STMICROELECTRONICS's price. Additionally, you may evaluate how the addition of STMICROELECTRONICS to your portfolios can decrease your overall portfolio volatility.
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