Nxp Semiconductors Nv Stock Buy Hold or Sell Recommendation

NXPI Stock  USD 247.77  2.33  0.95%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding NXP Semiconductors NV 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. Key drivers impacting NXP Semiconductors' buy or sell advice are summarized below:
Real Value
224.66
Target Price
228.8
Hype Value
248.07
Market Value
247.77
Naive Value
244.64
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NXP Semiconductors NV given historical horizon and risk tolerance towards NXP Semiconductors. When Macroaxis issues a 'buy' or 'sell' recommendation for NXP Semiconductors NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 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.
In addition, we conduct extensive research on individual companies such as NXP and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NXP Semiconductors NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Execute NXP Semiconductors Buy or Sell Advice

The NXP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NXP Semiconductors NV. Macroaxis does not own or have any residual interests in NXP Semiconductors NV 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

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon NXP Semiconductors NV has a Risk Adjusted Performance of 0.0502, Jensen Alpha of (0.09), Total Risk Alpha of (0.28), Sortino Ratio of 0.0046 and Treynor Ratio of 0.0758
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 NV fundamentals, including its cash flow from operations, working capital, and the relationship between the cash per share and number of employees . Given that NXP Semiconductors has a price to earning of 18.25 X, we recommend you to check NXP Semiconductors market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years given your last-minute risk tolerance and investing horizon.

NXP Semiconductors Trading Alerts and Improvement Suggestions

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 daily returns describes the distribution of returns around its average expected value. We use NXP Semiconductors NV 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 Return
0.14
Value At Risk
-2.71
Potential Upside
3.10
Standard Deviation
1.83
   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 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 NV backward and forwards among themselves. NXP Semiconductors' institutional investor refers to the entity that pools money to purchase NXP Semiconductors' securities or originates 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.
Shares
Amvescap Plc.2023-12-31
4.1 M
Bank Of America Corp2023-12-31
3.6 M
T. Rowe Price Investment Management,inc.2023-12-31
3.5 M
Alliancebernstein L.p.2023-12-31
3.4 M
Norges Bank2023-12-31
3.3 M
Hhg Plc2023-12-31
2.7 M
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2023-12-31
2.3 M
Legal & General Group Plc2023-12-31
2.2 M
Ameriprise Financial Inc2023-12-31
2.2 M
Jpmorgan Chase & Co2023-12-31
26.4 M
Fmr Inc2023-12-31
25.8 M
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 Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory128M163M(159M)(593M)(353M)(335.4M)
Change In Cash(1.7B)1.2B555M1.0B17M16.2M
Free Cash Flow1.7B2.0B2.1B2.7B2.5B1.4B
Depreciation2.0B2.0B1.3B1.3B1.1B1.3B
Other Non Cash Items43M(64M)33M32M62M65.1M
Capital Expenditures628M522M932M1.2B1.0B569.9M
Net Income272M80M1.9B2.8B2.8B2.9B
End Period Cash Flow1.0B2.3B2.8B3.8B3.9B2.1B
Dividends Paid319M420M562M815M(1.0B)(955.7M)
Investments(2.3B)(418M)(934M)(1.2B)(1.2B)(1.1B)
Change To Netincome245M31M373M221M254.2M266.9M

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 Semiconductors & Semiconductor Equipment 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 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 NYSE Composite
-0.09
β
Beta against NYSE Composite1.75
σ
Overall volatility
1.88
Ir
Information ratio 0

NXP Semiconductors Volatility Alert

NXP Semiconductors NV has relatively low volatility with skewness of -0.07 and kurtosis of -0.76. 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 financial instruments as prices fall.

NXP Semiconductors Implied Volatility

NXP Semiconductors' implied volatility exposes the market's sentiment of NXP Semiconductors NV 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 Equity0.34-0.31
Return On Asset0.0984-0.14
Profit Margin0.21 %(1.27) %
Operating Margin0.28 %(5.51) %
Current Valuation70.06 B16.62 B
Shares Outstanding256.46 M571.82 M
Shares Owned By Insiders0.12 %10.09 %
Shares Owned By Institutions96.50 %39.21 %
Number Of Shares Shorted4.65 M4.71 M
Price To Earning18.25 X28.72 X
Price To Book7.28 X9.51 X
Price To Sales4.74 X11.42 X
Revenue13.28 B9.43 B
Gross Profit7.51 B27.38 B
EBITDA4.78 B3.9 B
Net Income2.8 B570.98 M
Cash And Equivalents3.76 B2.7 B
Cash Per Share14.51 X5.01 X
Total Debt11.18 B5.32 B
Debt To Equity1.51 %48.70 %
Current Ratio2.08 X2.16 X
Book Value Per Share33.61 X1.93 K
Cash Flow From Operations3.51 B971.22 M
Short Ratio1.86 X4.00 X
Earnings Per Share10.70 X3.12 X
Price To Earnings To Growth2.22 X4.89 X
Target Price245.08
Number Of Employees34.2 K18.84 K
Beta1.6-0.15
Market Capitalization62.95 B19.03 B
Total Asset24.35 B29.47 B
Retained Earnings(2.79 B)9.33 B
Working Capital3.75 B1.48 B
Note: Disposition of 21991 shares by Kurt Sievers of NXP Semiconductors at 252.06 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 . 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 NV? Buying financial instruments such as NXP 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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total10.6B11.2B11.2B7.6B
Total Assets20.9B23.2B24.4B17.7B

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.

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Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 37 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 Cleaning Theme or any other thematic opportunities.
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When determining whether NXP Semiconductors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NXP Semiconductors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nxp Semiconductors Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nxp Semiconductors Nv Stock:
Check out 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 the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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 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
(0.03)
Dividend Share
4.056
Earnings Share
10.7
Revenue Per Share
51.381
Quarterly Revenue Growth
0.033
The market value of NXP Semiconductors is measured differently than its book value, which is the value of NXP 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 if NXP Semiconductors is a good investment 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.