Disposition of 21991 shares by Kurt Sievers of NXP Semiconductors at 252.06 subject to Rule 16b-3

NXPI Stock  USD 229.37  2.84  1.25%   
Under 53% of NXP Semiconductors' investor base is interested to short. The analysis of overall sentiment of trading NXP Semiconductors NV stock suggests that many investors are impartial at this time. NXP Semiconductors' investing sentiment shows overall attitude of investors towards NXP Semiconductors NV.
  
Filed transaction by NXP Semiconductors NV Director, Officer: Ceo & President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 21991 common stock at 252.06 of NXP Semiconductors by Kurt Sievers on 27th of February 2024. This event was filed by NXP Semiconductors NV with SEC on 2024-02-27. Statement of changes in beneficial ownership - SEC Form 4. Kurt Sievers currently serves as member of the management team, executive vice president general manager - hpms automotive of NXP Semiconductors

Cash Flow Correlation

NXP Semiconductors' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the NXP Semiconductors' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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NXP Semiconductors Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards NXP Semiconductors can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

NXP Semiconductors Historical Investor Sentiment

Investor biases related to NXP Semiconductors' public news can be used to forecast risks associated with an investment in NXP. The trend in average sentiment can be used to explain how an investor holding NXP can time the market purely based on public headlines and social activities around NXP Semiconductors NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NXP Semiconductors' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NXP Semiconductors and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average NXP Semiconductors news discussions. The higher the estimate score, the more favorable the investor's outlook on NXP Semiconductors.

NXP Semiconductors Fundamental Analysis

We analyze NXP Semiconductors' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NXP Semiconductors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NXP Semiconductors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

NXP Semiconductors is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

NXP Semiconductors Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NXP Semiconductors stock to make a market-neutral strategy. Peer analysis of NXP Semiconductors could also be used in its relative valuation, which is a method of valuing NXP Semiconductors by comparing valuation metrics with similar companies.

Peers

NXP Semiconductors Related Equities

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MCHPMicrochip Technology   0.44   
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ADIAnalog Devices   0.41   
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Complementary Tools for NXP Stock analysis

When running NXP Semiconductors' price analysis, check to measure NXP Semiconductors' 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 NXP Semiconductors is operating at the current time. Most of NXP Semiconductors' value examination focuses on studying past and present price action to predict the probability of NXP Semiconductors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXP Semiconductors' price. Additionally, you may evaluate how the addition of NXP Semiconductors to your portfolios can decrease your overall portfolio volatility.
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