ARM:NSD-Arm Holdings plc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 113.45

Change

-8.06 (-6.63)%

Market Cap

USD 118.90B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 2,605.33B
AVGO Broadcom Inc

N/A

USD 637.70B
AMD Advanced Micro Devices Inc

N/A

USD 217.44B
TXN Texas Instruments Incorporated

N/A

USD 186.26B
QCOM Qualcomm Incorporated

N/A

USD 184.18B
ADI Analog Devices Inc

N/A

USD 106.07B
MU Micron Technology Inc

N/A

USD 99.01B
INTC Intel Corporation

N/A

USD 83.08B
MRVL Marvell Technology Group Ltd

N/A

USD 61.39B
NXPI NXP Semiconductors NV

N/A

USD 60.82B

ETFs Containing ARM

ROYL:AU BetaShares Global Royalti.. 10.96 % 0.00 %

N/A

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IPXE:LSE First Trust IPOX® Europe.. 7.37 % 0.00 %

N/A

N/A
FPXE:LSE First Trust IPOX® Europe.. 6.02 % 0.00 %

N/A

USD 1.52M
FPXE First Trust IPOX Europe E.. 5.70 % 0.00 %

N/A

USD 3.78M
CLML:CA CI Global Climate Leaders.. 5.55 % 0.00 %

N/A

CAD 0.01B
FPXI First Trust International.. 5.48 % 0.70 %

N/A

USD 0.14B
GIQU:CA Guardian i3 US Quality Gr.. 3.90 % 0.00 %

N/A

CAD 2.74M
GIQU-B:CA Guardian i3 US Quality Gr.. 3.90 % 0.00 %

N/A

CAD 8.42M
CHPS:CA Global X Semiconductor In.. 3.35 % 0.00 %

N/A

CAD 0.09B
FOUR:CA Global X Industry 4.0 Ind.. 2.70 % 0.74 %

N/A

CAD 8.11M
WTAI 2.54 % 0.00 %

N/A

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FFTY Innovator IBD® 50 ETF 0.00 % 0.80 %

N/A

N/A
IPO Renaissance IPO ETF 0.00 % 0.60 %

N/A

USD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.97% 95% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.97% 95% A 92% A
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 118.90B 90% A- 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector