Values as of: 2024-11-07
COMMON STOCK | Semiconductors |
Last Closing
USD 1.95Change
+0.15 (+8.33)%Market Cap
USD 0.20BVolume
0.22MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ASX | ASE Industrial Holding Co Ltd .. |
-0.19 (-1.92%) |
USD 21.46B |
| UMC | United Microelectronics |
-0.17 (-2.37%) |
USD 18.23B |
| VSH | Vishay Intertechnology Inc |
-0.53 (-2.96%) |
USD 2.32B |
| WOLF | Wolfspeed Inc |
-0.97 (-9.67%) |
USD 1.69B |
| MX | MagnaChip Semiconductor |
-0.13 (-3.31%) |
USD 0.15B |
| SQNS | Sequans Communications SA |
+0.18 (+6.82%) |
USD 0.07B |
| STM | STMicroelectronics NV ADR |
+0.35 (+1.32%) |
N/A |
| TSM | Taiwan Semiconductor Manufactu.. |
-7.15 (-3.55%) |
N/A |
| GCTS | GCT Semiconductor Holding Inc |
-0.12 (-4.21%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Semiconductors) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -20.41% | 78% | C+ | 18% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -20.41% | 78% | C+ | 20% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -8.02% | 78% | C+ | 18% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -8.02% | 78% | C+ | 21% | 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 | -19.38% | 22% | F | 3% | F | ||
| Dividend Return | -19.38% | 22% | F | 2% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.55% | 100% | F | 47% | F | ||
| Risk Adjusted Return | -85.96% | 22% | F | 2% | F | ||
| Market Capitalization | 0.20B | 43% | F | 36% | F | ||
| 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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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 cash flow in the most recent four quarters.
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
