Nxp Semiconductors Stock Today

NXPI
 Stock
  

USD 182.76  2.54  1.41%   

Market Performance
1 of 100
Odds Of Distress
Less than 34
Nxp Semiconductors is trading at 182.76 as of the 18th of August 2022. This is a 1.41 percent increase since the beginning of the trading day. The stock's open price was 180.22. Nxp Semiconductors has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Nxp Semiconductors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of June 2022 and ending today, the 18th of August 2022. Click here to learn more.
CUSIP
N6596X109
Fiscal Year End
December
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
6th of August 2010
Category
Technology
Classification
Information Technology
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. The company has 265.93 M outstanding shares of which 4.84 M shares are now shorted by private and institutional investors with about 1.42 trading days to cover. More on Nxp Semiconductors

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Nxp Semiconductors 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Nxp Semiconductors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nxp Semiconductors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 simplywall.st: What Type Of Shareholders Make Up NXP Semiconductors N.V.s Share Registry - Simply Wall St
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, 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
CEORichard Clemmer
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering Nxp Semiconductors report their recommendations after researching Nxp Semiconductors' financial statements, talking to executives and customers, or listening in on Nxp Semiconductors' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Nxp Semiconductors. The Nxp Semiconductors consensus assessment is calculated by taking the average forecast from all of the analysts covering Nxp Semiconductors.
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 Nxp Semiconductors' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Nxp Semiconductors (NXPI) is traded on NASDAQ Exchange in USA and employs 31,000 people. The company currently falls under 'Large-Cap' category with current market capitalization of 49.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nxp Semiconductors's market, we take the total number of its shares issued and multiply it by Nxp Semiconductors'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. Nxp Semiconductors conducts business under Technology sector and is part of Semiconductors industry. The entity has 265.93 M outstanding shares of which 4.84 M shares are now shorted by private and institutional investors with about 1.42 trading days to cover. Nxp Semiconductors currently holds about 3.54 B in cash with 3.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.5.
Check Nxp Semiconductors Probability Of Bankruptcy
Ownership
Nxp Semiconductors holds a total of 265.93 Million outstanding shares. The majority of Nxp Semiconductors outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nxp Semiconductors to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nxp Semiconductors. Please pay attention to any change in the institutional holdings of Nxp Semiconductors as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Nxp Semiconductors Ownership Details

Nxp Semiconductors Stock Price Odds Analysis

What are Nxp Semiconductors' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Nxp Semiconductors jumping above the current price in 90 days from now is about 21.1%. The Nxp Semiconductors probability density function shows the probability of Nxp Semiconductors stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4929. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Nxp Semiconductors will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Nxp Semiconductors is significantly underperforming DOW.
  Odds Below 182.76HorizonTargetOdds Above 182.76
78.77%90 days
 182.76 
21.10%
Based on a normal probability distribution, the odds of Nxp Semiconductors to move above the current price in 90 days from now is about 21.1 (This Nxp Semiconductors probability density function shows the probability of Nxp Semiconductors Stock to fall within a particular range of prices over 90 days) .

Nxp Semiconductors Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nxp Semiconductors market risk premium is the additional return an investor will receive from holding Nxp Semiconductors 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 Nxp Semiconductors. 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 Nxp Semiconductors' alpha and beta are two of the key measurements used to evaluate Nxp Semiconductors' performance over the market, the standard measures of volatility play an important role as well.

Nxp Semiconductors Stock Against Markets

Picking the right benchmark for Nxp Semiconductors 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 Nxp Semiconductors 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 Nxp Semiconductors is critical whether you are bullish or bearish towards Nxp Semiconductors at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nxp Semiconductors without increasing your portfolio risk or giving up 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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Nxp Semiconductors Corporate Directors

Nxp Semiconductors corporate directors refer to members of a Nxp Semiconductors board of directors. The board of directors generally takes responsibility for the Nxp Semiconductors' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nxp Semiconductors' board members must vote for the resolution. The Nxp Semiconductors board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Josef Kaeser - Non-Executive Independent DirectorProfile
Julie Southern - Non-Executive Independent DirectorProfile
LihShyng Tsai - Non-Executive DirectorProfile
KarlHenrik Sundstrom - Non-Executive DirectorProfile

Invested in Nxp Semiconductors?

You need to understand the risk of investing before taking a position in Nxp Semiconductors. The danger of trading Nxp Semiconductors 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 Nxp Semiconductors 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 Nxp Semiconductors. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nxp Semiconductors 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, 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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
48.8 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.