NXP Semiconductors Beta

NXPI
 Stock
  

USD 171.06  2.38  1.37%   

NXP Semiconductors NV fundamentals help investors to digest information that contributes to NXP Semiconductors' financial success or failures. It also enables traders to predict the movement of NXP Semiconductors Stock. The fundamental analysis module provides a way to measure NXP Semiconductors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NXP Semiconductors stock.
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NXP Semiconductors Beta Analysis

NXP Semiconductors' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
 2018 2019 2021 2022 (projected)
Interest Expense309 M339 M305.1 M315.36 M
Gross Profit4.85 B4.62 B5.31 B4.62 B
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current NXP Semiconductors Beta

    
  1.42  
Most of NXP Semiconductors' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NXP Semiconductors NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NXP Semiconductors Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for NXP Semiconductors is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Beta. Since NXP Semiconductors' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NXP Semiconductors' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NXP Semiconductors' interrelated accounts and indicators.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, NXP Semiconductors NV has a Beta of 1.4218. This is 34.13% higher than that of the Semiconductors & Semiconductor Equipment sector and 30.44% higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

NXP Semiconductors Current Valuation Drivers

We derive many important indicators used in calculating different scores of NXP Semiconductors from analyzing NXP Semiconductors' financial statements. These drivers represent accounts that assess NXP Semiconductors' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NXP Semiconductors' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets25.63 B24.47 B22.79 B20.77 B23.89 B20.97 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.98 B4.23 B4.68 B2.65 B3.05 B2.84 B
Earnings Before Interest Taxes and Depreciation Amortization USD1.98 B4.23 B4.68 B2.65 B3.05 B2.84 B
Earnings before Tax(651 M)1.73 B2.38 B263 M302.45 M310.41 M
Average Equity11.22 B12.23 B12.02 B9.97 B11.47 B9.32 B
Enterprise Value41.51 B47.81 B28.37 B40.54 B46.62 B38.73 B
Free Cash Flow1.92 B1.9 B3.76 B1.87 B2.15 B1.88 B
Invested Capital13.57 B9.62 B9.39 B10.98 B12.62 B11.53 B
Invested Capital Average13.48 B11.6 B9.5 B10.18 B11.71 B10.97 B
Market Capitalization33.91 B40.51 B25.36 B35.57 B40.91 B33.29 B
Tangible Asset Value8.71 B9.32 B8.21 B6.45 B7.41 B7.39 B
Working Capital2.96 B3.33 B1.84 B1.48 B1.7 B1.81 B

NXP Semiconductors ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NXP Semiconductors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NXP Semiconductors' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

NXP Semiconductors Institutional Holders

Institutional Holdings refers to the ownership stake in NXP Semiconductors that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NXP Semiconductors' 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 NXP Semiconductors' value.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares88.8 K20.2 M
Zweigdimenna Associates LlcCommon Shares88.8 K17.4 M
Zweigdimenna Associates LlcCommon Shares89.3 K18.4 M
Zweigdimenna Associates LlcCommon Shares93.5 K18.8 M
Zweigdimenna Associates LlcCommon Shares66.8 K10.6 M
Zweigdimenna Associates LlcCommon Shares87.6 K10.9 M
Zweigdimenna Associates LlcCommon Shares67.5 K7.7 M
Let's try to break down what NXP Semiconductors's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NXP Semiconductors will likely underperform.

NXP Semiconductors Fundamentals

About NXP Semiconductors Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NXP Semiconductors NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NXP Semiconductors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NXP Semiconductors NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
NXP Semiconductors N.V. offers various semiconductor products. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands. Nxp Semiconductors operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people.

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Additionally, see NXP Semiconductors Piotroski F Score and NXP Semiconductors Altman Z Score analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.
Quarterly Earnings Growth YOY
0.46
Market Capitalization
44.3 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.11
Return On Equity
0.38
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.