Nexchip Semiconductor Financials
| 688249 Stock | 26.34 0.08 0.30% |
Operating Margin 0.1279 | PE Ratio 109.25 | Profit Margin 0.0509 | Return On Equity 0.018 |
Nexchip |
Understanding current and past Nexchip Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nexchip Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Nexchip Semiconductor's assets may result in an increase in income on the income statement.
Please note, the presentation of Nexchip Semiconductor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nexchip Semiconductor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nexchip Semiconductor's management manipulating its earnings.
Nexchip Semiconductor Stock Summary
Nexchip Semiconductor competes with Cultural Investment, Gome Telecom, Bus Online, Holitech Technology, and Zotye Automobile. Nexchip Semiconductor is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000060L1 |
| Business Address | No88 xifeihe Road, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.en.nexchip.com.cn |
| Phone | 86 55 1626 37000 |
You should never invest in Nexchip Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nexchip Stock, because this is throwing your money away. Analyzing the key information contained in Nexchip Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nexchip Semiconductor Key Financial Ratios
Nexchip Semiconductor's financial ratios allow both analysts and investors to convert raw data from Nexchip Semiconductor's financial statements into concise, actionable information that can be used to evaluate the performance of Nexchip Semiconductor over time and compare it to other companies across industries.| Return On Equity | 0.018 | ||||
| Return On Asset | 0.0081 | ||||
| Target Price | 25.32 |
Nexchip Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nexchip Semiconductor's current stock value. Our valuation model uses many indicators to compare Nexchip Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexchip Semiconductor competition to find correlations between indicators driving Nexchip Semiconductor's intrinsic value. More Info.Nexchip Semiconductor Corp is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nexchip Semiconductor Corp is roughly 2.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nexchip Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nexchip Semiconductor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nexchip Semiconductor Systematic Risk
Nexchip Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nexchip Semiconductor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nexchip Semiconductor correlated with the market. If Beta is less than 0 Nexchip Semiconductor generally moves in the opposite direction as compared to the market. If Nexchip Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nexchip Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nexchip Semiconductor is generally in the same direction as the market. If Beta > 1 Nexchip Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
Nexchip Semiconductor Thematic Clasifications
Nexchip Semiconductor Corp is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
| Semiconductor | View |
Nexchip Semiconductor December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nexchip Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nexchip Semiconductor Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nexchip Semiconductor Corp based on widely used predictive technical indicators. In general, we focus on analyzing Nexchip Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nexchip Semiconductor's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.08 | |||
| Information Ratio | 0.1951 | |||
| Maximum Drawdown | 27.98 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 8.46 |
Complementary Tools for Nexchip Stock analysis
When running Nexchip Semiconductor's price analysis, check to measure Nexchip Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nexchip Semiconductor is operating at the current time. Most of Nexchip Semiconductor's value examination focuses on studying past and present price action to predict the probability of Nexchip Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexchip Semiconductor's price. Additionally, you may evaluate how the addition of Nexchip Semiconductor to your portfolios can decrease your overall portfolio volatility.
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