Stmicroelectronics Stock Today

STM
 Stock
  

USD 36.91  0.23  0.62%   

Market Performance
3 of 100
Odds Of Distress
Less than 5
Stmicroelectronics is selling for 36.91 as of the 29th of November 2022. This is a -0.62 percent down since the beginning of the trading day. The stock's lowest day price was 36.82. Stmicroelectronics has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Stmicroelectronics NV ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2022 and ending today, the 29th of November 2022. Click here to learn more.
CUSIP
861012102
Fiscal Year End
December
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
8th of December 1994
Category
Technology
Classification
Information Technology
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. The company operates through Automotive and Discrete Group Analog, MEMS and Sensors Group and Microcontrollers and Digital ICs Group segments. The company has 906.38 M outstanding shares of which 6.04 M shares are at this time shorted by investors with about 1.41 days to cover. More on Stmicroelectronics NV ADR

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Stmicroelectronics Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Stmicroelectronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stmicroelectronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Stmicroelectronics has very high historical volatility over the last 90 days
CEO, General ManagerPietro Palella
Thematic Ideas
Showing 3 out of 4 themes
Average Analyst Recommendation
Analysts covering Stmicroelectronics report their recommendations after researching Stmicroelectronics' financial statements, talking to executives and customers, or listening in on Stmicroelectronics' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Stmicroelectronics NV ADR. The Stmicroelectronics consensus assessment is calculated by taking the average forecast from all of the analysts covering Stmicroelectronics.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Stmicroelectronics' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Stmicroelectronics NV ADR (STM) is traded on New York Stock Exchange in USA and employs 48,254 people. The company currently falls under 'Large-Cap' category with total capitalization of 33.45 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 NV ADR runs under Technology sector within Semiconductors industry. The entity has 906.38 M outstanding shares of which 6.04 M shares are at this time shorted by investors with about 1.41 days to cover. Stmicroelectronics NV ADR has about 3.44 B in cash with 3.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.79.
Check Stmicroelectronics Probability Of Bankruptcy
Ownership
Stmicroelectronics NV ADR shows a total of nine hundred six million three hundred eighty thousand outstanding shares. About 95.0 % of Stmicroelectronics outstanding shares are held by regular investors with 0.0 (%) owned by insiders and only 5.01 % by institutional holders. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Stmicroelectronics Ownership Details

Stmicroelectronics Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Stmicroelectronics jumping above the current price in 90 days from now is about 15.19%. The Stmicroelectronics NV ADR probability density function shows the probability of Stmicroelectronics stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.717. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Stmicroelectronics will likely underperform. Additionally, the company has an alpha of 0.009, implying that it can generate a 0.009016 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 36.91HorizonTargetOdds Above 36.91
84.69%90 days
 36.91 
15.19%
Based on a normal probability distribution, the odds of Stmicroelectronics to move above the current price in 90 days from now is about 15.19 (This Stmicroelectronics NV ADR probability density function shows the probability of Stmicroelectronics Stock to fall within a particular range of prices over 90 days) .

Stmicroelectronics Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Stmicroelectronics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stmicroelectronics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stmicroelectronics' value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares396.2 K19.4 M
Zweigdimenna Associates LlcCommon Shares442.3 K19.3 M
View Stmicroelectronics Diagnostics

Stmicroelectronics NV ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Stmicroelectronics market risk premium is the additional return an investor will receive from holding Stmicroelectronics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Stmicroelectronics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Stmicroelectronics' alpha and beta are two of the key measurements used to evaluate Stmicroelectronics' performance over the market, the standard measures of volatility play an important role as well.

Stmicroelectronics Stock Against Markets

Picking the right benchmark for Stmicroelectronics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Stmicroelectronics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Stmicroelectronics is critical whether you are bullish or bearish towards Stmicroelectronics NV ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Stmicroelectronics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Stmicroelectronics Corporate Executives

Elected by the shareholders, the Stmicroelectronics' board of directors comprises two types of representatives: Stmicroelectronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Stmicroelectronics. The board's role is to monitor Stmicroelectronics' management team and ensure that shareholders' interests are well served. Stmicroelectronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Stmicroelectronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
Carlo Ferro - CFO, Executive VP of Fin., Legal, Infrastructure and Services and Member of Corporate Strategic CommitteeProfile
Philippe Magarshack - CTOProfile

Invested in Stmicroelectronics NV ADR?

The danger of trading Stmicroelectronics NV ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Stmicroelectronics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Stmicroelectronics. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stmicroelectronics NV ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.