Nxp Semiconductors Stock Buy Hold or Sell Recommendation

NXPI
 Stock
  

USD 161.24  1.35  0.84%   

Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Nxp Semiconductors is 'Strong Buy'. Macroaxis provides Nxp Semiconductors buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NXPI positions. The advice algorithm takes into account all of Nxp Semiconductors' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Nxp Semiconductors' buy-and-hold perspective. Additionally, see Nxp Semiconductors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Nxp Semiconductors and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Nxp Semiconductors.

Execute Nxp Semiconductors Buy or Sell Advice

The Nxp Semiconductors recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nxp Semiconductors. Macroaxis does not own or have any residual interests in Nxp Semiconductors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nxp Semiconductors' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nxp SemiconductorsBuy Nxp Semiconductors
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Nxp Semiconductors has a Risk Adjusted Performance of 0.0861, Jensen Alpha of 0.23, Total Risk Alpha of 0.2463, Sortino Ratio of 0.0759 and Treynor Ratio of 0.0939
Macroaxis provides trade recommendations on Nxp Semiconductors to complement and cross-verify current analyst consensus on Nxp Semiconductors. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Nxp Semiconductors is not overpriced, please verify all Nxp Semiconductors fundamentals, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Given that Nxp Semiconductors has a price to earning of 98.21 X, we recommend you to check Nxp Semiconductors market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Nxp Semiconductors Trading Alerts and Improvement Suggestions

Over 93.0% of the company shares are owned by institutional investors
Latest headline from www.barchart.com: Stocks End Sharply Higher on Hopes for a Less Aggressive Fed - Barchart

Nxp Semiconductors current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nxp Semiconductors 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. Nxp Semiconductors 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 Mean Price197.23
Target Median Price200.00
Target High Price260.00
Recommendation Mean2.20
Number Of Analyst Opinions26
Target Low Price157.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Nxp Semiconductors Returns Distribution Density

The distribution of Nxp Semiconductors' historical returns is an attempt to chart the uncertainty of Nxp Semiconductors' future price movements. The chart of the probability distribution of Nxp Semiconductors stock daily returns describes the distribution of returns around its average expected value. We use Nxp Semiconductors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nxp Semiconductors returns is essential to provide solid investment advice for Nxp Semiconductors.
Mean Return0.17Value At Risk-4.33
Potential Upside4.30Standard Deviation2.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nxp Semiconductors historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Nxp Semiconductors Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nxp Semiconductors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nxp Semiconductors backward and forwards among themselves. Nxp Semiconductors' institutional investor refers to the entity that pools money to purchase Nxp Semiconductors' 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
Jpmorgan Chase CoCommon Shares23.6 M3.5 B
Fmr LlcCommon Shares21.8 M3.2 B
Blackrock IncCommon Shares17.9 M2.6 B
Price T Rowe Associates IncCommon Shares11.4 M1.7 B
Vanguard Group IncCommon Shares10.5 M1.6 B
State Street CorpCommon Shares9.8 M1.5 B
Massachusetts Financial Services CoCommon Shares9.2 M1.4 B
Note, although Nxp Semiconductors' 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.

Nxp Semiconductors Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nxp Semiconductors or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nxp Semiconductors' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nxp Semiconductors stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.23
β
Beta against DOW1.70
σ
Overall volatility
2.57
Ir
Information ratio 0.08

Nxp Semiconductors Volatility Alert

Nxp Semiconductors currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.23. However, we advise investors to further question Nxp Semiconductors expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nxp Semiconductors' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nxp Semiconductors' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Nxp Semiconductors Implied Volatility

Nxp Semiconductors' implied volatility exposes the market's sentiment of Nxp Semiconductors stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nxp Semiconductors' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nxp Semiconductors stock will not fluctuate a lot when Nxp Semiconductors' options are near their expiration.

Nxp Semiconductors Fundamentals Vs Peers

Comparing Nxp Semiconductors' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nxp Semiconductors' direct or indirect competition across all of the common fundamentals between Nxp Semiconductors and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nxp Semiconductors or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nxp Semiconductors' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nxp Semiconductors by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nxp Semiconductors to competition
FundamentalsNxp SemiconductorsPeer Average
Return On Equity33.37 %(0.31) %
Return On Asset9.61 %(0.14) %
Profit Margin19.83 %(1.27) %
Operating Margin36.86 %(5.51) %
Current Valuation56.17 B16.62 B
Shares Outstanding265.93 M571.82 M
Shares Owned by Insiders0.32 %10.09 %
Shares Owned by Institutions93.36 %39.21 %
Number of Shares Shorted4.84 M4.71 M
Price to Earning98.21 X28.72 X
Price to Book4.90 X9.51 X
Price to Sales3.18 X11.42 X
Revenue12.35 B9.43 B
Gross Profit6.07 B27.38 B
EBITDA4.55 B3.9 B
Net Income2.45 B570.98 M
Cash and Equivalents3.54 B2.7 B
Cash per Share13.50 X5.01 X
Total Debt11.16 B5.32 B
Debt to Equity1.54 %48.70 %
Current Ratio2.15 X2.16 X
Book Value Per Share30.11 X1.93 K
Cash Flow from Operations3.38 B971.22 M
Short Ratio1.42 X4.00 X
Earnings Per Share1.50 X3.12 X
Price to Earnings To Growth1.18 X4.89 X
Number of Employees31 K18.84 K
Beta1.42-0.15
Market Capitalization39.23 B19.03 B
Total Asset26.35 B29.47 B
Retained Earnings(3.07 B)9.33 B
Working Capital2.26 B1.48 B
Current Asset4.81 B9.34 B
   Exercise or conversion by Micallef Andrew of 1583 shares of Nxp Semiconductors subject to Rule 16b-3 [view details]

Nxp Semiconductors Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nxp Semiconductors . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Nxp Semiconductors Buy or Sell Advice

When is the right time to buy or sell Nxp Semiconductors? Buying financial instruments such as Nxp Semiconductors Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Nxp Semiconductors in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Additionally, see Nxp Semiconductors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Is Nxp Semiconductors' 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 Nxp Semiconductors. If investors know Nxp Semiconductors 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 Nxp Semiconductors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nxp Semiconductors is measured differently than its book value, which is the value of Nxp Semiconductors that is recorded on the company's balance sheet. Investors also form their own opinion of Nxp Semiconductors' value that differs from its market value or its book value, called intrinsic value, which is Nxp Semiconductors' 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 Nxp Semiconductors' market value can be influenced by many factors that don't directly affect Nxp Semiconductors' 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 Nxp Semiconductors' value and its price as these two are different measures arrived at by different means. Investors typically determine Nxp Semiconductors value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nxp Semiconductors' 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.