STMICROELECTRONICS (Germany) Analysis
| SGM Stock | EUR 27.96 0.24 0.87% |
STMICROELECTRONICS is undervalued with Real Value of 30.66 and Hype Value of 27.96. 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 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 22nd of July, STMICROELECTRONICS has the coefficient of variation of 330.53, and Risk Adjusted Performance of 0.2881. 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 27.96 per share.STMICROELECTRONICS Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of STMICROELECTRONICS for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out STMICROELECTRONICS short-term fluctuations and highlight longer-term trends or cycles.
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 | 27.96 | |||
| Day Typical Price | 27.96 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.24 |
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?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |