Semtech Net Worth
Semtech Net Worth Breakdown | SMTC |
Semtech Net Worth Analysis
Semtech's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Semtech's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Semtech's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Semtech's net worth analysis. One common approach is to calculate Semtech's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Semtech's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Semtech's net worth. This approach calculates the present value of Semtech's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Semtech's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Semtech's net worth. This involves comparing Semtech's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Semtech's net worth relative to its peers.
Enterprise Value |
|
To determine if Semtech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Semtech's net worth research are outlined below:
| Semtech appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 868.76 M. Net Loss for the year was (1.09 B) with profit before overhead, payroll, taxes, and interest of 484.22 M. | |
| Semtech currently holds about 376.07 M in cash with (93.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.92. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Semtech shares get a boost with new price target from Piper Sandler |
Semtech Quarterly Good Will |
|
Semtech uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Semtech. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Semtech's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Semtech Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Semtech target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Semtech's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Strong Buy |
Most Semtech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Semtech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Semtech, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSemtech Target Price Projection
Semtech's current and average target prices are 38.91 and 34.09, respectively. The current price of Semtech is the price at which Semtech is currently trading. On the other hand, Semtech's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Semtech Target Price
Know Semtech's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Semtech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Semtech backward and forwards among themselves. Semtech's institutional investor refers to the entity that pools money to purchase Semtech's securities or originate 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 | Balyasny Asset Management Llc | 2023-12-31 | 1.6 M | Contour Asset Management Llc | 2023-12-31 | 1.5 M | Geode Capital Management, Llc | 2023-12-31 | 1.4 M | Victory Capital Management Inc. | 2024-03-31 | 1.4 M | Neuberger Berman Group Llc | 2024-03-31 | 1.3 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.1 M | Fisher Asset Management, Llc | 2024-03-31 | 1.1 M | Jpmorgan Chase & Co | 2023-12-31 | 1.1 M | Charles Schwab Investment Management Inc | 2024-03-31 | 923 K | Blackrock Inc | 2023-12-31 | 10.3 M | Vanguard Group Inc | 2024-03-31 | 8.5 M |
Follow Semtech's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Semtech's market, we take the total number of its shares issued and multiply it by Semtech'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 those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
|
Project Semtech's profitablity
Semtech's profitability indicators refer to fundamental financial ratios that showcase Semtech's ability to generate income relative to its revenue or operating costs. If, let's say, Semtech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Semtech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Semtech's profitability requires more research than a typical breakdown of Semtech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.37) | 0.08 | |
| Return On Capital Employed | (0.03) | 0.08 | |
| Return On Assets | (0.79) | 0.06 | |
| Return On Equity | 3.55 | 0.09 |
When accessing Semtech's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Semtech's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Semtech's profitability and make more informed investment decisions.
The data published in Semtech's official financial statements usually reflect Semtech's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Semtech. For example, before you start analyzing numbers published by Semtech accountants, it's critical to develop an understanding of what Semtech's liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Semtech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Semtech's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Semtech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Semtech. Please utilize our Beneish M Score to check the likelihood of Semtech's management manipulating its earnings.
Evaluate Semtech's management efficiency
Semtech has return on total asset (ROA) of (0.0104) % which means that it has lost $0.0104 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.8666) %, meaning that it created substantial loss on money invested by shareholders. Semtech's management efficiency ratios could be used to measure how well Semtech manages its routine affairs as well as how well it operates its assets and liabilities. At present, Semtech's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.06, whereas Return On Equity is forecasted to decline to 0.09. At present, Semtech's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 37.5 M, whereas Total Current Assets are forecasted to decline to about 287.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (4.79) | 10.72 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (13.79) | 5.15 | |
| Enterprise Value Over EBITDA | 52.45 | 57.16 | |
| Price Book Value Ratio | (4.45) | 6.94 | |
| Enterprise Value Multiple | 52.45 | 57.16 | |
| Price Fair Value | (4.45) | 6.94 | |
| Enterprise Value | 2.6 B | 8.2 M |
The analysis of Semtech's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Semtech's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Semtech Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 3.8634 | Revenue 868.8 M | Quarterly Revenue Growth 0.152 | Revenue Per Share 13.547 | Return On Equity (4.87) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Semtech insiders, such as employees or executives, is commonly permitted as long as it does not rely on Semtech's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Semtech insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Semtech Corporate Filings
F4 | 29th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of May 2024 Other Reports | ViewVerify | |
| 29th of April 2024 Other Reports | ViewVerify | |
| 26th of April 2024 Other Reports | ViewVerify |
Semtech Earnings Estimation Breakdown
The calculation of Semtech's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Semtech is estimated to be 0.01 with the future projection ranging from a low of 0.0 to a high of 0.02. Please be aware that this consensus of annual earnings estimates for Semtech is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.02 Highest |
Semtech Earnings Projection Consensus
Suppose the current estimates of Semtech's value are higher than the current market price of the Semtech stock. In this case, investors may conclude that Semtech is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Semtech's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2024 | Current EPS (TTM) | |
| 5 | 69.46% | -0.06 | 0.01 | -16.33 |
Semtech Earnings History
Earnings estimate consensus by Semtech analysts from Wall Street is used by the market to judge Semtech's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Semtech's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Semtech Quarterly Gross Profit |
|
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Semtech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Semtech Earnings per Share Projection vs Actual
Actual Earning per Share of Semtech refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Semtech predict the company's earnings will be in the future. The higher the earnings per share of Semtech, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Semtech Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Semtech, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Semtech should always be considered in relation to other companies to make a more educated investment decision.Semtech Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Semtech's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-28 | 2024-01-31 | -0.03 | -0.06 | -0.03 | 100 | ||
2023-12-06 | 2023-10-31 | -0.13 | 0.02 | 0.15 | 115 | ||
2023-09-13 | 2023-07-31 | 0.02 | 0.11 | 0.09 | 450 | ||
2023-06-07 | 2023-04-30 | -0.08 | 0.02 | 0.1 | 125 | ||
2023-03-29 | 2023-01-31 | 0.48 | 0.47 | -0.01 | 2 | ||
2022-11-30 | 2022-10-31 | 0.63 | 0.65 | 0.02 | 3 | ||
2022-08-31 | 2022-07-31 | 0.85 | 0.87 | 0.02 | 2 | ||
2022-06-01 | 2022-04-30 | 0.76 | 0.8 | 0.04 | 5 | ||
2022-03-16 | 2022-01-31 | 0.69 | 0.7 | 0.01 | 1 | ||
2021-12-01 | 2021-10-31 | 0.72 | 0.74 | 0.02 | 2 | ||
2021-09-01 | 2021-07-31 | 0.62 | 0.65 | 0.03 | 4 | ||
2021-06-02 | 2021-04-30 | 0.52 | 0.53 | 0.01 | 1 | ||
2021-03-17 | 2021-01-31 | 0.48 | 0.51 | 0.03 | 6 | ||
2020-12-02 | 2020-10-31 | 0.46 | 0.47 | 0.01 | 2 | ||
2020-08-26 | 2020-07-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2020-05-27 | 2020-04-30 | 0.32 | 0.35 | 0.03 | 9 | ||
2020-03-11 | 2020-01-31 | 0.35 | 0.4 | 0.05 | 14 | ||
2019-12-04 | 2019-10-31 | 0.4 | 0.41 | 0.01 | 2 | ||
2019-08-28 | 2019-07-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2019-05-29 | 2019-04-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2019-03-13 | 2019-01-31 | 0.53 | 0.55 | 0.02 | 3 | ||
2018-11-28 | 2018-10-31 | 0.61 | 0.63 | 0.02 | 3 | ||
2018-08-29 | 2018-07-31 | 0.54 | 0.55 | 0.01 | 1 | ||
2018-05-30 | 2018-04-30 | 0.46 | 0.47 | 0.01 | 2 | ||
2018-03-14 | 2018-01-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2017-11-29 | 2017-10-31 | 0.5 | 0.54 | 0.04 | 8 | ||
2017-08-30 | 2017-07-31 | 0.46 | 0.48 | 0.02 | 4 | ||
2017-05-31 | 2017-04-30 | 0.41 | 0.44 | 0.03 | 7 | ||
2017-03-08 | 2017-01-31 | 0.35 | 0.37 | 0.02 | 5 | ||
2016-11-30 | 2016-10-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2016-08-31 | 2016-07-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2016-06-01 | 2016-04-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2016-03-02 | 2016-01-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2015-11-18 | 2015-10-31 | 0.24 | 0.19 | -0.05 | 20 | ||
2015-08-19 | 2015-07-31 | 0.24 | 0.24 | 0.0 | 0 | ||
2015-05-27 | 2015-04-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2015-03-04 | 2015-01-31 | 0.33 | 0.34 | 0.01 | 3 | ||
2014-11-19 | 2014-10-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2014-08-20 | 2014-07-31 | 0.39 | 0.42 | 0.03 | 7 | ||
2014-05-21 | 2014-04-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2014-03-05 | 2014-01-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2013-11-18 | 2013-10-31 | 0.34 | 0.35 | 0.01 | 2 | ||
2013-08-21 | 2013-07-31 | 0.51 | 0.52 | 0.01 | 1 | ||
2013-05-22 | 2013-04-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2013-03-06 | 2013-01-31 | 0.43 | 0.49 | 0.06 | 13 | ||
2012-11-28 | 2012-10-31 | 0.43 | 0.53 | 0.1 | 23 | ||
2012-08-22 | 2012-07-31 | 0.41 | 0.41 | 0.0 | 0 | ||
2012-05-24 | 2012-04-30 | 0.31 | 0.27 | -0.04 | 12 | ||
2012-03-07 | 2012-01-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2011-11-30 | 2011-10-31 | 0.46 | 0.52 | 0.06 | 13 | ||
2011-08-24 | 2011-07-31 | 0.48 | 0.49 | 0.01 | 2 | ||
2011-05-25 | 2011-04-30 | 0.43 | 0.45 | 0.02 | 4 | ||
2011-03-09 | 2011-01-31 | 0.41 | 0.47 | 0.06 | 14 | ||
2010-12-01 | 2010-10-31 | 0.46 | 0.48 | 0.02 | 4 | ||
2010-08-25 | 2010-07-31 | 0.39 | 0.42 | 0.03 | 7 | ||
2010-05-26 | 2010-04-30 | 0.28 | 0.35 | 0.07 | 25 | ||
2010-03-10 | 2010-01-31 | 0.22 | 0.3 | 0.08 | 36 | ||
2009-11-18 | 2009-10-31 | 0.21 | 0.25 | 0.04 | 19 | ||
2009-08-19 | 2009-07-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2009-05-20 | 2009-04-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2009-03-04 | 2009-01-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2008-11-19 | 2008-10-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2008-08-20 | 2008-07-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2008-05-21 | 2008-04-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2008-03-04 | 2008-01-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2007-11-27 | 2007-10-31 | 0.22 | 0.29 | 0.07 | 31 | ||
2007-08-28 | 2007-07-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2007-05-30 | 2007-04-30 | 0.11 | 0.14 | 0.03 | 27 | ||
2007-04-13 | 2007-01-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2006-05-30 | 2006-04-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2006-03-06 | 2006-01-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2005-11-29 | 2005-10-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2005-08-30 | 2005-07-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2005-05-31 | 2005-04-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2005-03-01 | 2005-01-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2004-11-29 | 2004-10-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2004-08-24 | 2004-07-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2004-05-25 | 2004-04-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2004-02-24 | 2004-01-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2003-11-24 | 2003-10-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2003-08-26 | 2003-07-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2003-05-27 | 2003-04-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2003-02-25 | 2003-01-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2002-11-25 | 2002-10-31 | 0.14 | 0.11 | -0.03 | 21 | ||
2002-08-27 | 2002-07-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2002-05-21 | 2002-04-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2002-02-26 | 2002-01-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2001-11-19 | 2001-10-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2001-08-21 | 2001-07-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2001-05-22 | 2001-04-30 | 0.18 | 0.18 | 0.0 | 0 | ||
2001-02-22 | 2001-01-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2000-11-16 | 2000-10-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2000-08-22 | 2000-07-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2000-05-22 | 2000-04-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2000-02-24 | 2000-01-31 | 0.13 | 0.14 | 0.01 | 7 | ||
1999-11-22 | 1999-10-31 | 0.1 | 0.12 | 0.02 | 20 | ||
1999-08-24 | 1999-07-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-05-25 | 1999-04-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1999-02-23 | 1999-01-31 | 0.06 | 0.07 | 0.01 | 16 | ||
1998-11-23 | 1998-10-31 | 0.04 | 0.06 | 0.02 | 50 | ||
1998-08-25 | 1998-07-31 | 0.04 | 0.04 | 0.0 | 0 | ||
1998-05-26 | 1998-04-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1998-02-18 | 1998-01-31 | 0.07 | 0.07 | 0.0 | 0 | ||
1997-11-18 | 1997-10-31 | 0.06 | 0.07 | 0.01 | 16 | ||
1997-08-18 | 1997-07-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1997-05-13 | 1997-04-30 | 0.05 | 0.05 | 0.0 | 0 | ||
1996-05-15 | 1996-04-30 | 0.04 | 0.04 | 0.0 | 0 | ||
1996-02-20 | 1996-01-31 | 0.05 | 0.05 | 0.0 | 0 | ||
1995-11-16 | 1995-10-31 | 0.03 | 0.04 | 0.01 | 33 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Semtech without increasing your portfolio risk or giving up the 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.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Semtech Corporate Management
Elected by the shareholders, the Semtech's board of directors comprises two types of representatives: Semtech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Semtech. The board's role is to monitor Semtech's management team and ensure that shareholders' interests are well served. Semtech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Semtech's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gary Beauchamp | Executive VP and General Manager of Signal Integrity Product Group | Profile | |
| Charles Ammann | Executive VP, General Counsel and Secretary | Profile | |
| Michael Rodensky | Senior Sales | Profile | |
| Tom Mueller | Executive Group | Profile | |
| Madhusudhan Rayabhari | MixedSignal Analog | Profile |
How to buy Semtech Stock?
The net worth of Semtech is the difference between its total assets and liabilities. Semtech's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Semtech's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Semtech's net worth can be used as a measure of its financial health and stability which can help investors to decide if Semtech is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Semtech stock.Already Invested in Semtech?
The danger of trading Semtech 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 Semtech 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 Semtech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Semtech 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.
When determining whether Semtech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Semtech's 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 Semtech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Semtech Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. 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. For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Semtech Stock analysis
When running Semtech's price analysis, check to measure Semtech's 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 Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
Is Semtech's 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 Semtech. If investors know Semtech 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 Semtech 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 (0.33) | Earnings Share (16.33) | Revenue Per Share 13.547 | Quarterly Revenue Growth 0.152 | Return On Assets (0.01) |
The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech's 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 Semtech's market value can be influenced by many factors that don't directly affect Semtech's 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 Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semtech's 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.