Stmicroelectronics Stock Analysis

STM
 Stock
  

USD 37.15  0.01  0.0269%   

The modest gains experienced by current holders of Stmicroelectronics NV ADR created some momentum for stakeholders as it was traded today as low as 36.81 and as high as 37.45 per share. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.26. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Stmicroelectronics NV ADR partners.
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The Stmicroelectronics stock analysis report makes it easy to digest most publicly released information about Stmicroelectronics and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Stmicroelectronics Stock analysis module also helps to analyze the Stmicroelectronics price relationship with some important fundamental indicators such as market cap and management efficiency.

Stmicroelectronics Stock Analysis Notes

The book value of the company was at this time reported as 9.49. The company has Price/Earnings To Growth (PEG) ratio of 1.61. Stmicroelectronics NV ADR last dividend was issued on the 12th of December 2022. The entity had 3:1 split on the 9th of May 2000. 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 New York Stock Exchange. It employs 48254 people. To find out more about Stmicroelectronics NV ADR contact Pietro Palella at 41 22 929 2929 or learn more at https://www.st.com.

Stmicroelectronics NV ADR 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' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Stmicroelectronics NV ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Stmicroelectronics has very high historical volatility over the last 90 days

Stmicroelectronics NV ADR Upcoming and Recent Events

Earnings reports are used by Stmicroelectronics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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.
Upcoming Quarterly Report26th of April 2017
Next Financial Report26th of July 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End25th of January 2018
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

Stmicroelectronics Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-04-30
2015-03-310.020.01-0.0150 
2014-04-28
2014-03-31-0.02-0.010.0150 
2010-04-22
2010-03-310.080.07-0.0112 
View All Earnings Estimates

Stmicroelectronics Thematic Classifications

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Driverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Climate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Semiconductor
Semiconductor materials and production

Stmicroelectronics Stock 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.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares396.2 K19.4 M
Zweigdimenna Associates LlcCommon Shares442.3 K19.3 M
Zweigdimenna Associates LlcCommon Shares442.3 K16.1 M
Zweigdimenna Associates LlcCommon Shares442.3 K17 M
Zweigdimenna Associates LlcCommon Shares489.3 K18.2 M
Zweigdimenna Associates LlcCommon Shares555.5 K17.1 M
Zweigdimenna Associates LlcCommon Shares125 K1.9 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

The company currently falls under 'Large-Cap' category with total capitalization of 35.09 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 these looking for more risk prefer small-cap and mid-cap equities.

Stmicroelectronics Profitablity

Stmicroelectronics' profitability indicators refer to fundamental financial ratios that showcase Stmicroelectronics' ability to generate income relative to its revenue or operating costs. If, let's say, Stmicroelectronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stmicroelectronics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Stmicroelectronics' profitability requires more research than a typical breakdown of Stmicroelectronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 20.08 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 31.43 %, which entails that for every 100 dollars of revenue, it generated 0.31 of operating income.

Management Efficiency

The entity has Return on Asset of 12.73 % which means that on every $100 spent on asset, it made $12.73 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 30.01 %, implying that it generated $30.01 on every 100 dollars invested. Stmicroelectronics management efficiency ratios could be used to measure how well stmicroelectronics nv adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, Stmicroelectronics has the Semi Deviation of 3.09, risk adjusted performance of 0.0327, and Coefficient Of Variation of 5249.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stmicroelectronics NV ADR, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Stmicroelectronics NV ADR, which can be compared to its competition. Please validate Stmicroelectronics NV ADR standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Stmicroelectronics is priced more or less accurately, providing market reflects its prevalent price of 37.15 per share. Given that Stmicroelectronics NV ADR has jensen alpha of 0.009, we advise you to double-check Stmicroelectronics NV ADR's current market performance to make sure the company can sustain itself at a future point.

Stmicroelectronics NV ADR Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Stmicroelectronics NV ADR highest and lowest values attained during the given period.
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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.

Stmicroelectronics Forecast Models

Stmicroelectronics time-series forecasting models is one of many Stmicroelectronics' stock analysis techniquest 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.

About Stmicroelectronics Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stmicroelectronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stmicroelectronics shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Stmicroelectronics. By using and applying Stmicroelectronics Stock analysis, traders can create a robust methodology for identifying Stmicroelectronics entry and exit points for their positions.
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 New York Stock Exchange. It employs 48254 people.

Current Stmicroelectronics Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stmicroelectronics analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stmicroelectronics analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.0Buy3Odds
Stmicroelectronics NV ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Stmicroelectronics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stmicroelectronics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stmicroelectronics NV ADR, talking to its executives and customers, or listening to Stmicroelectronics conference calls.
Stmicroelectronics Analyst Advice Details

Stmicroelectronics Stock Analysis Indicators

Stmicroelectronics NV ADR stock analysis indicators help investors evaluate how Stmicroelectronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stmicroelectronics shares will generate the highest return on investment. By understating and applying Stmicroelectronics stock analysis, traders can identify Stmicroelectronics position entry and exit signals to maximize returns.
Quick Ratio1.49
Trailing Annual Dividend Rate0.24
Fifty Two Week Low28.35
Revenue Growth28.20%
Payout Ratio7.95%
Average Daily Volume Last 10 Day3.3M
Shares Short Prior Month4.75M
Average Daily Volume In Three Month4.09M
Earnings Growth109.10%
Shares Percent Shares Out0.67%
Earnings Quarterly Growth110.40%
Gross Margins45.32%
Forward Price Earnings10.08
Float Shares657.83M
Fifty Two Week High51.52
Fifty Day Average33.82
Enterprise Value To Ebitda6.94
Two Hundred Day Average36.85
Enterprise Value To Revenue2.18
Trailing Annual Dividend Yield0.62%
Additionally, take a look at World Market Map. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for analysis

When running Stmicroelectronics NV ADR 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 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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Is Stmicroelectronics' industry 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 YOY
1.27
Market Capitalization
35 B
Quarterly Revenue Growth YOY
0.35
Return On Assets
0.15
Return On Equity
0.35
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 Stmicroelectronics value 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.