Delayed quote
Last quote
03/27/2024 -
20:00:00
|
Bid
03/28/2024 -
09:07:47
|
Bid Volume |
Ask
03/28/2024 -
09:07:47
|
Ask Volume |
---|---|---|---|---|
245.44
+6.38
(
+2.67% )
|
244.81
|
100 |
248.20
|
100 |
Analysis date: 26.03.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 08.03.2024.
Interest
Weak
Weak
Weak interest since 19.03.2024.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 06.02.2024 at a price of 223.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 19.01.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 234.537.
4wk Rel Perf
-4.58%
-4.58%
The four week relative underperformance versus SP500 is 4.58%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.03.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.90%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.13%.
Mkt Cap in $bn
61.64
61.64
With a market capitalization >$8bn, NXP SEMICONDUCTORS is considered a large-cap stock.
G/PE Ratio
0.87
0.87
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
15.43
15.43
The estimated PE is for the year 2025.
LT Growth
11.51%
11.51%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
1.85%
1.85%
The twelve month estimated dividend yield represents 28.53% of earnings forecasts.
Beta
167
167
For 1% of index variation, the stock varies on average by 1.67%.
Correlation
0.65
0.65
64.52% of stock movements are explained by index variations.
Value at Risk
61.68
61.68
The value at risk is estimated at USD 61.68. The risk is therefore 25.80%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.01.2011
05.01.2011