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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
SITM:NSD- (USD)
COMMON STOCK | Semiconductors |
Last Closing
USD 121.69Change
-1.01 (-0.82)%Market Cap
USD 2.82BVolume
0.12MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Semiconductors |
Last Closing
USD 121.69Change
-1.01 (-0.82)%Market Cap
USD 2.82BVolume
0.12MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
NVDA | NVIDIA Corporation |
-0.45 (-0.36%) |
USD 3,335.04B |
AVGO | Broadcom Inc |
+18.87 (+1.19%) |
USD 735.84B |
AMD | Advanced Micro Devices Inc |
+2.74 (+1.72%) |
USD 259.01B |
QCOM | Qualcomm Incorporated |
+4.03 (+2.07%) |
USD 253.43B |
TXN | Texas Instruments Incorporated |
+1.10 (+0.57%) |
USD 178.68B |
MU | Micron Technology Inc |
-0.70 (-0.53%) |
USD 163.70B |
INTC | Intel Corporation |
+0.38 (+1.24%) |
USD 130.39B |
ARM | Arm Holdings plc |
-3.32 (-1.99%) |
USD 128.50B |
ADI | Analog Devices Inc |
+1.58 (+0.70%) |
USD 112.48B |
NXPI | NXP Semiconductors NV |
+4.08 (+1.54%) |
USD 69.39B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
XSD | SPDR® S&P Semiconductor .. | 3.15 % | 0.35 % |
+2.64 (+0.79%) |
USD 1.54B |
CARS-B:CA | Evolve Automobile Innovat.. | 0.00 % | 0.00 % |
N/A |
CAD 0.03B |
SSLY | Syntax Stratified SmallCa.. | 0.00 % | 0.00 % |
+0.34 (+0.79%) |
USD 0.02B |
Market Performance vs. Industry/Classification (Semiconductors) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -0.32% | 52% | F | 55% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -0.32% | 52% | F | 52% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 2.61% | 55% | F | 57% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 2.61% | 55% | F | 53% | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 76.03% | 96% | N/A | 94% | A | ||
Dividend Return | 76.03% | 96% | N/A | 94% | A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 139.21% | 5% | F | 10% | F | ||
Risk Adjusted Return | 54.61% | 71% | C- | 82% | B | ||
Market Capitalization | 2.82B | 48% | F | 84% | B |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The company had negative total free cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector