STM:NYE-STMicroelectronics NV ADR (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 24.34

Change

+0.36 (+1.50)%

Market Cap

N/A

Volume

5.08M

Analyst Target

USD 33.64
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: 2025-01-14 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
ASX ASE Industrial Holding Co Ltd ..

+0.01 (+0.10%)

USD 21.72B
UMC United Microelectronics

+0.10 (+1.61%)

USD 16.40B
VSH Vishay Intertechnology Inc

-0.18 (-1.11%)

USD 2.33B
WOLF Wolfspeed Inc

-0.09 (-1.83%)

USD 0.65B
VLN Valens

+0.12 (+3.92%)

USD 0.33B
MX MagnaChip Semiconductor

-0.01 (-0.26%)

USD 0.15B
SQNS Sequans Communications SA

-0.24 (-7.84%)

USD 0.07B
TSM Taiwan Semiconductor Manufactu..

+0.09 (+0.04%)

N/A
GCTS GCT Semiconductor Holding Inc

-0.09 (-3.66%)

N/A

ETFs Containing STM

EUR.A:CA 3.59 % 1.77 %

N/A

N/A
SNSG:LSE Global X Internet of Thin.. 3.27 % 0.00 %

+0.12 (+1.96%)

USD 2.46M
ESIT:LSE iShares MSCI Europe Infor.. 3.08 % 0.00 %

+0.06 (+1.96%)

USD 0.69B
C076:F 3.04 % 0.00 %

N/A

N/A
C076:XETRA 3.04 % 0.00 %

N/A

N/A
FCAR:LSE Fidelity Electric Vehicle.. 2.88 % 0.00 %

+0.05 (+1.96%)

USD 3.57M
EVAL:LSE SPDR® MSCI Europe Value .. 2.69 % 0.00 %

+0.14 (+1.96%)

USD 0.02B
EDMF:F 2.59 % 0.00 %

N/A

N/A
SNSR Global X Internet of Thin.. 0.00 % 0.69 %

+0.28 (+1.96%)

USD 0.23B
CMB1:LSE iShares FTSE MIB UCITS 0.00 % 0.00 %

+200.00 (+1.96%)

USD 0.16B
IMIB:LSE iShares FTSE MIB UCITS Di.. 0.00 % 0.00 %

+26.00 (+1.96%)

N/A
ITEC:LSE SPDR® MSCI Europe Techno.. 0.00 % 0.00 %

+0.92 (+1.96%)

USD 0.18M
MIBX:LSE Lyxor UCITS FTSE MIB 0.00 % 0.00 %

+43.25 (+1.96%)

N/A
E905:F 0.00 % 0.00 %

N/A

N/A
E905:XETRA 0.00 % 0.00 %

N/A

N/A
3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

N/A

N/A

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 -2.52% 60% D- 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.52% 60% D- 19% F
Trailing 12 Months  
Capital Gain -44.11% 33% F 4% F
Dividend Return 0.76% 20% F 8% B-
Total Return -43.35% 33% F 4% F
Trailing 5 Years  
Capital Gain -12.16% 57% F 38% F
Dividend Return 4.58% 20% F 12% F
Total Return -7.58% 57% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 7.92% 60% D- 60% D-
Dividend Return 8.50% 50% F 54% F
Total Return 0.58% 33% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 34.38% 70% C- 30% F
Risk Adjusted Return 24.74% 50% F 39% F
Market Capitalization N/A N/A N/A N/A 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:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.