ARM:NSD-Arm Holdings plc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 125.62

Change

-2.34 (-1.83)%

Market Cap

USD 77.65B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+51.03 (+6.18%)

USD 2,357.23B
AVGO Broadcom Inc

+49.65 (+3.84%)

USD 622.87B
AMD Advanced Micro Devices Inc

+3.64 (+2.37%)

USD 245.23B
QCOM Qualcomm Incorporated

+2.36 (+1.45%)

USD 190.68B
INTC Intel Corporation

-3.23 (-9.20%)

USD 179.99B
TXN Texas Instruments Incorporated

+2.23 (+1.27%)

USD 156.97B
ADI Analog Devices Inc

+4.03 (+2.04%)

USD 97.45B
MU Micron Technology Inc

+3.26 (+2.92%)

USD 83.85B
NXPI NXP Semiconductors NV

+4.62 (+1.94%)

USD 62.66B
MRVL Marvell Technology Group Ltd

+2.14 (+3.17%)

USD 57.62B

ETFs Containing ARM

FPXE:LSE First Trust IPOX® Europe.. 5.90 % 0.00 %

+28.30 (+0%)

USD 1.89M
IPXE:LSE First Trust IPOX® Europe.. 5.90 % 0.00 %

+0.29 (+0%)

USD 1.94M
IPO Renaissance IPO ETF 4.21 % 0.60 %

+0.81 (+0%)

USD 0.17B
HBGD-U:CA Horizons Big Data & Hardw.. 3.71 % 0.00 %

N/A

CAD 0.02B
WTAI 3.24 % 0.00 %

N/A

N/A
GIQU:CA Guardian i3 US Quality Gr.. 2.89 % 0.00 %

N/A

CAD 2.50M
GIQU-B:CA Guardian i3 US Quality Gr.. 2.89 % 0.00 %

N/A

CAD 8.42M
EDGE-U:CA Evolve Innovation Index F.. 2.07 % 0.00 %

N/A

N/A
FPXI First Trust International.. 0.00 % 0.70 %

+0.40 (+0%)

USD 0.17B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

N/A

CAD 0.05B
IRBO iShares Robotics and Arti.. 0.00 % 0.47 %

+0.64 (+0%)

USD 0.63B
FPXE First Trust IPOX Europe E.. 0.00 % 0.00 %

+0.36 (+0%)

USD 4.70M
FOUR:CA Horizons Industry 4.0 Ind.. 0.00 % 0.74 %

N/A

CAD 5.70M
HBGD:CA Horizons Big Data & Hardw.. 0.00 % 0.00 %

+0.12 (+0%)

CAD 0.02B

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 67.17% 95% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.17% 95% A 93% 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 77.65B 85% B 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.

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.

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.

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.