Stmicroelectronics Nv Adr Stock Performance
| STM Stock | USD 38.60 1.01 2.55% |
The entity has a beta of 1.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, STMicroelectronics will likely underperform. STMicroelectronics NV ADR has an expected return of -0.19%. Please make sure to validate STMicroelectronics jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if STMicroelectronics NV ADR performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days STMicroelectronics NV ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.79) | Five Day Return (4.97) | Year To Date Return (18.08) | Ten Year Return 345.06 | All Time Return 967.65 |
Forward Dividend Yield 0.0089 | Payout Ratio 0.0538 | Last Split Factor 3:1 | Forward Dividend Rate 0.36 | Dividend Date 2024-03-26 |
1 | STMicroelectronics Reports on Resolutions to be Proposed at the 2024 Annual General Meeting of Shareholders | 03/21/2024 |
| STMicroelectronics dividend paid on 26th of March 2024 | 03/26/2024 |
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5 | Octavo Systems Unveils the OSD32MP2 Series Revolutionizing System Design in the Electronics Industry | 04/09/2024 |
6 | High Voltage Benchmark spins positive lithium metal narrative amid bearish banker takes | 04/10/2024 |
7 | STMicroelectronics et Centrica Energy signent un accord de long terme portant sur la fourniture dlectricit issue de sources renouvelables en Italie | 04/11/2024 |
8 | Smart Card Market To Reach USD 26.2 Billion By 2032, Says DataHorizzon Research | 04/15/2024 |
9 | STMicroelectronics publie ldition 2024 de son rapportDveloppement Durable | 04/16/2024 |
10 | Invesco EQV European Equity Funds 1st-Quarter Commentary A Recap | 04/18/2024 |
| Begin Period Cash Flow | 3.3 B |
STMicroelectronics |
STMicroelectronics Relative Risk vs. Return Landscape
If you would invest 4,527 in STMicroelectronics NV ADR on January 20, 2024 and sell it today you would lose (566.00) from holding STMicroelectronics NV ADR or give up 12.5% of portfolio value over 90 days. STMicroelectronics NV ADR is generating negative expected returns assuming volatility of 1.9319% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than STMicroelectronics, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
STMicroelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STMicroelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STMicroelectronics NV ADR, and traders can use it to determine the average amount a STMicroelectronics' 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 = -0.1001
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| Negative Returns | STM |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STMicroelectronics is not performing at its full potential. However, 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 STMicroelectronics by adding STMicroelectronics to a well-diversified portfolio.
STMicroelectronics Fundamentals Growth
STMicroelectronics Stock prices reflect investors' perceptions of the future prospects and financial health of STMicroelectronics, and STMicroelectronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on STMicroelectronics Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 33.56 B | ||||
| Shares Outstanding | 900.51 M | ||||
| Price To Earning | 26.75 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 17.29 B | ||||
| Gross Profit | 7.63 B | ||||
| EBITDA | 6.51 B | ||||
| Net Income | 4.21 B | ||||
| Cash And Equivalents | 3.26 B | ||||
| Cash Per Share | 3.79 X | ||||
| Total Debt | 2.93 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 19.10 X | ||||
| Cash Flow From Operations | 5.99 B | ||||
| Earnings Per Share | 4.46 X | ||||
| Market Capitalization | 35.74 B | ||||
| Total Asset | 24.45 B | ||||
| Retained Earnings | 12.47 B | ||||
| Working Capital | 8.08 B | ||||
| Current Asset | 4.68 B | ||||
| Current Liabilities | 1.56 B | ||||
About STMicroelectronics Performance
To evaluate STMicroelectronics NV ADR 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 STMicroelectronics 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 STMicroelectronics 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 STMicroelectronics NV ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents STMicroelectronics'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 109.43 | 71.70 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.25 | 0.26 |
Things to note about STMicroelectronics NV ADR performance evaluation
Checking the ongoing alerts about STMicroelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STMicroelectronics NV ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STMicroelectronics generated a negative expected return over the last 90 days | |
| On 26th of March 2024 STMicroelectronics paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Invesco EQV European Equity Funds 1st-Quarter Commentary A Recap |
- Analyzing STMicroelectronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether STMicroelectronics' stock is overvalued or undervalued compared to its peers.
- Examining STMicroelectronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating STMicroelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of STMicroelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STMicroelectronics' stock. These opinions can provide insight into STMicroelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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When running STMicroelectronics' price analysis, check to measure STMicroelectronics' 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 STMicroelectronics is operating at the current time. Most of STMicroelectronics' value examination focuses on studying past and present price action to predict the probability of STMicroelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STMicroelectronics' price. Additionally, you may evaluate how the addition of STMicroelectronics to your portfolios can decrease your overall portfolio volatility.
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Is STMicroelectronics' 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 STMicroelectronics. If investors know STMicroelectronics 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 STMicroelectronics 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 (0.47) | Dividend Share 0.24 | Earnings Share 4.46 | Revenue Per Share 19.132 | Quarterly Revenue Growth (0.03) |
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' 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 STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' 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 STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STMicroelectronics' 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.