Transphorm Technology Stock Analysis

Transphorm Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.7. Transphorm Technology had not issued any dividends in recent years. Transphorm, Inc., a semiconductor company, develops, manufactures, and sells gallium nitride semiconductor components for use in power conversion in Mainland China, Hong Kong, Taiwan, the United States, Japan, South Korea, and Europe. Transphorm, Inc. was founded in 2007 and is headquartered in Goleta, California. Transphorm operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 108 people. To find out more about Transphorm Technology contact Mario Rivas at 805 456 1300 or learn more at https://www.transphormusa.com.

Transphorm Technology Investment Alerts

Transphorm Technology Upcoming and Recent Events

Transphorm Largest EPS Surprises

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Transphorm Technology Environmental, Social, and Governance (ESG) Scores

Transphorm Technology Thematic Classifications

Transphorm Stock Institutional Investors

Note, although Transphorm Technology's 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.

Transphorm Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 309.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transphorm Technology's market, we take the total number of its shares issued and multiply it by Transphorm Technology'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.

Transphorm Profitablity

The company has Profit Margin (PM) of (1.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.87) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.87.

Management Efficiency

Transphorm Technology has return on total asset (ROA) of (0.4629) % which means that it has lost $0.4629 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4372) %, meaning that it created substantial loss on money invested by shareholders. Transphorm Technology's management efficiency ratios could be used to measure how well Transphorm Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Transphorm Technology's Return On Capital Employed is very stable compared to the past year. As of the 24th of May 2024, Return On Equity is likely to grow to 1.19, while Return On Tangible Assets are likely to drop (1.19). At this time, Transphorm Technology's Net Tangible Assets are very stable compared to the past year. As of the 24th of May 2024, Non Current Assets Total is likely to grow to about 16.6 M, while Other Assets are likely to drop about 430.6 K.

Technical Drivers

As of the 24th of May, Transphorm Technology has the Semi Deviation of 0.3717, coefficient of variation of 11156.7, and Risk Adjusted Performance of 0.0025. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transphorm Technology, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Transphorm Technology, which can be compared to its competition. Please validate Transphorm Technology treynor ratio, and the relationship between the standard deviation and downside variance to decide if Transphorm Technology is priced more or less accurately, providing market reflects its prevalent price of 4.89 per share. Given that Transphorm Technology has jensen alpha of (0.01), we advise you to double-check Transphorm Technology's current market performance to make sure the company can sustain itself at a future point.

Transphorm Technology Price Movement Analysis

Transphorm Technology Insider Trading Activities

Transphorm Technology Predictive Daily Indicators

Transphorm Technology Corporate Filings

Transphorm Technology Forecast Models

Transphorm Technology's time-series forecasting models are one of many Transphorm Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Transphorm Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Transphorm Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Transphorm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Transphorm Technology. By using and applying Transphorm Stock analysis, traders can create a robust methodology for identifying Transphorm entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Transphorm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Transphorm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Transphorm Technology stock analysis indicators help investors evaluate how Transphorm Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Transphorm Technology shares will generate the highest return on investment. By understating and applying Transphorm Technology stock analysis, traders can identify Transphorm Technology position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transphorm Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Transphorm Stock, please use our How to Invest in Transphorm Technology guide.Note that the Transphorm Technology information on this page should be used as a complementary analysis to other Transphorm Technology's 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 the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

When running Transphorm Technology's price analysis, check to measure Transphorm Technology'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 Transphorm Technology is operating at the current time. Most of Transphorm Technology's value examination focuses on studying past and present price action to predict the probability of Transphorm Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transphorm Technology's price. Additionally, you may evaluate how the addition of Transphorm Technology to your portfolios can decrease your overall portfolio volatility.

Is Transphorm Technology'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 Transphorm Technology. If investors know Transphorm 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 Transphorm Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Transphorm Technology is measured differently than its book value, which is the value of Transphorm that is recorded on the company's balance sheet. Investors also form their own opinion of Transphorm Technology's value that differs from its market value or its book value, called intrinsic value, which is Transphorm Technology'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 Transphorm Technology's market value can be influenced by many factors that don't directly affect Transphorm Technology'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 Transphorm Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transphorm Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transphorm Technology'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.