Values as of: 2024-05-03
COMMON STOCK | Semiconductors |
Last Closing
USD 82.12Change
0.00 (0.00)%Market Cap
USD 2.46BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufactu.. |
+2.48 (+1.61%) |
USD 786.72B |
| STM | STMicroelectronics NV ADR |
+1.31 (+3.20%) |
USD 36.46B |
| ASX | ASE Industrial Holding Co Ltd .. |
+0.08 (+0.74%) |
USD 23.46B |
| UMC | United Microelectronics |
+0.15 (+1.76%) |
USD 20.20B |
| VSH | Vishay Intertechnology Inc |
+0.17 (+0.72%) |
USD 3.30B |
| WOLF | Wolfspeed Inc |
+1.00 (+3.73%) |
USD 3.04B |
| VLN | Valens |
+0.04 (+1.57%) |
USD 0.26B |
| GCTS | GCT Semiconductor Holding Inc |
-0.08 (-1.48%) |
USD 0.22B |
| MX | MagnaChip Semiconductor |
+0.02 (+0.40%) |
USD 0.19B |
| SQNS | Sequans Communications SA |
-0.10 (-14.36%) |
USD 0.03B |
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 | -15.73% | 50% | F | 9% | A- | ||
| Dividend Return | 1.33% | 100% | F | 55% | F | ||
| Total Return | -14.40% | 50% | F | 10% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 18.12% | 80% | B- | 69% | C- | ||
| Dividend Return | 6.47% | 67% | D+ | 78% | C+ | ||
| Total Return | 24.59% | 80% | B- | 74% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | -18.73% | 38% | F | 27% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -18.73% | 38% | F | 18% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.29% | 60% | D- | 77% | C+ | ||
| Dividend Return | 14.91% | 60% | D- | 77% | C+ | ||
| Total Return | 1.62% | 33% | F | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 51.85% | 30% | F | 18% | F | ||
| Risk Adjusted Return | 28.76% | 50% | F | 51% | F | ||
| Market Capitalization | 2.46B | 40% | F | 67% | D+ | ||
| 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 book value 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 company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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 is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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 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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
