ARM:NSD-Arm Holdings plc American Depositary Shares (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 162.51

Change

0.00 (0.00)%

Market Cap

USD 167.69B

Volume

5.92M

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: 2025-02-09 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+3.73 (+2.87%)

USD 2,940.51B
AVGO Broadcom Inc

+10.17 (+4.52%)

USD 1,037.17B
AMD Advanced Micro Devices Inc

+2.92 (+2.71%)

USD 197.11B
QCOM Qualcomm Incorporated

+3.40 (+2.02%)

USD 191.16B
TXN Texas Instruments Incorporated

+0.31 (+0.17%)

USD 169.23B
MU Micron Technology Inc

+3.63 (+3.93%)

USD 114.97B
ADI Analog Devices Inc

-0.35 (-0.17%)

USD 107.88B
MRVL Marvell Technology Group Ltd

+2.18 (+1.97%)

USD 97.66B
INTC Intel Corporation

+0.67 (+3.51%)

USD 89.84B
NXPI NXP Semiconductors NV

-2.88 (-1.35%)

USD 53.00B

ETFs Containing ARM

AIPI REX AI Equity Premium Inc.. 8.81 % 0.00 %

+0.58 (+-1.12%)

USD 0.21B
ROYL:AU BetaShares Global Royalti.. 8.59 % 0.00 %

+0.03 (+-1.12%)

N/A
FPXE:LSE First Trust IPOX® Europe.. 7.52 % 0.00 %

+30.60 (+-1.12%)

USD 1.44M
IPXE:LSE First Trust IPOX® Europe.. 7.37 % 0.00 %

+0.34 (+-1.12%)

N/A
FPXE First Trust IPOX Europe E.. 6.10 % 0.00 %

+0.45 (+-1.12%)

USD 4.17M
CLML:CA CI Global Climate Leaders.. 5.55 % 0.00 %

+0.50 (+-1.12%)

CAD 0.03B
QQQA ProShares Nasdaq-100 Dors.. 5.06 % 0.00 %

+0.93 (+-1.12%)

USD 0.01B
SMHX VanEck Fabless Semiconduc.. 4.82 % 0.00 %

+0.26 (+-1.12%)

USD 0.04B
CHPS-U:CA Global X Semiconductor In.. 3.87 % 0.00 %

-0.31 (-1.12%)

N/A
XNTK SPDR Morgan Stanley Techn.. 3.20 % 0.35 %

+4.19 (+-1.12%)

USD 0.94B
WLTG ETF Opportunities Trust 2.92 % 0.00 %

+0.12 (+-1.12%)

USD 0.04B
WTAI WisdomTree Trust - Wisdom.. 2.84 % 0.00 %

+0.37 (+-1.12%)

USD 0.22B
FFTY Innovator IBD® 50 ETF 0.00 % 0.80 %

+0.56 (+-1.12%)

N/A
IPO Renaissance IPO ETF 0.00 % 0.60 %

+0.41 (+-1.12%)

USD 0.16B
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

+1.28 (+-1.12%)

USD 1.91B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+0.83 (+-1.12%)

USD 1.26B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

+2.16 (+-1.12%)

USD 3.99B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

+0.57 (+-1.12%)

CAD 0.10B

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 31.74% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.74% 100% F 93% A
Trailing 12 Months  
Capital Gain 41.06% 75% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.06% 75% C 81% B-
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 38.64% 75% C 84% B
Dividend Return 38.64% 75% C 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 64.72% 32% F 30% F
Risk Adjusted Return 59.70% 79% B- 83% B
Market Capitalization 167.69B 91% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
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.

High volatility

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.

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