Nxp Semiconductors Stock Performance

NXPI
 Stock
  

USD 170.02  9.94  5.52%   

Nxp Semiconductors has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.4443, which conveys a somewhat significant risk relative to the market. 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. Although it is important to respect Nxp Semiconductors price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Nxp Semiconductors technical indicators, you can presently evaluate if the expected return of 0.13% will be sustainable into the future. Nxp Semiconductors right now secures a risk of 2.66%. Please verify Nxp Semiconductors value at risk, as well as the relationship between the skewness and day median price to decide if Nxp Semiconductors will be following its current price movements.
  
Nxp Semiconductors Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Nxp Semiconductors are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nxp Semiconductors may actually be approaching a critical reversion point that can send shares even higher in September 2022. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0186
Payout Ratio
0.22
Forward Annual Dividend Rate
3.38
Dividend Date
2022-07-06
Ex Dividend Date
2022-06-14

Nxp Semiconductors Price Channel

Quick Ratio1.54
Fifty Two Week Low140.33
Target High Price260.00
Fifty Two Week High239.91
Payout Ratio30.83%
Trailing Annual Dividend Yield1.14%
Target Low Price157.00

Nxp Semiconductors Relative Risk vs. Return Landscape

If you would invest  17,001  in Nxp Semiconductors on May 11, 2022 and sell it today you would earn a total of  995.00  from holding Nxp Semiconductors or generate 5.85% return on investment over 90 days. Nxp Semiconductors is currently generating 0.1266% in daily expected returns and assumes 2.6591% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Nxp Semiconductors, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Nxp Semiconductors is expected to generate 2.11 times more return on investment than the market. However, the company is 2.11 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Nxp Semiconductors Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nxp Semiconductors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nxp Semiconductors, and traders can use it to determine the average amount a Nxp Semiconductors' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0476

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Estimated Market Risk
 2.66
  actual daily
 
 23 %
of total potential
 
2323
Expected Return
 0.13
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Nxp Semiconductors is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nxp Semiconductors by adding it to a well-diversified portfolio.

About Nxp Semiconductors Performance

To evaluate Nxp Semiconductors Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nxp Semiconductors generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nxp Semiconductors Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nxp Semiconductors stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Nxp Semiconductors's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Nxp Semiconductors

Checking the ongoing alerts about Nxp Semiconductors for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nxp Semiconductors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Nxp Semiconductors Alerts

Equity Alerts and Improvement Suggestions

Over 93.0% of the company shares are owned by institutional investors
On 6th of July 2022 Nxp Semiconductors paid $ 0.845 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Micallef Andrew of 1583 shares of Nxp Semiconductors subject to Rule 16b-3
Additionally, see Stocks Correlation. Note that the Nxp Semiconductors information on this page should be used as a complementary analysis to other Nxp Semiconductors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Nxp Semiconductors Stock analysis

When running Nxp Semiconductors price analysis, check to measure Nxp Semiconductors' 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 Nxp Semiconductors is operating at the current time. Most of Nxp Semiconductors' value examination focuses on studying past and present price action to predict the probability of Nxp Semiconductors' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nxp Semiconductors' price. Additionally, you may evaluate how the addition of Nxp Semiconductors to your portfolios can decrease your overall portfolio volatility.
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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
0.78
Market Capitalization
47.7 B
Quarterly Revenue Growth YOY
0.28
Return On Assets
0.0961
Return On Equity
0.33
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.