Nexchip Semiconductor (China) Performance
| 688249 Stock | 27.29 0.21 0.76% |
Nexchip Semiconductor holds a performance score of 20 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nexchip Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nexchip Semiconductor is expected to be smaller as well. Use Nexchip Semiconductor treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Nexchip Semiconductor.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Nexchip Semiconductor Corp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nexchip Semiconductor sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | NXP Semiconductors Is Experiencing Growth In Returns On Capital - Yahoo Finance | 09/19/2024 |
2 | Heres Why Nexchip Semiconductor Has A Meaningful Debt Burden - Simply Wall St | 12/02/2024 |
| Price Earnings Ratio | 113.7083 |
Nexchip |
Nexchip Semiconductor Relative Risk vs. Return Landscape
If you would invest 1,373 in Nexchip Semiconductor Corp on September 12, 2024 and sell it today you would earn a total of 1,356 from holding Nexchip Semiconductor Corp or generate 98.76% return on investment over 90 days. Nexchip Semiconductor Corp is generating 1.3269% of daily returns and assumes 4.9891% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Nexchip, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nexchip Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexchip Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nexchip Semiconductor Corp, and traders can use it to determine the average amount a Nexchip Semiconductor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.266
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| Average Returns | 688249 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Nexchip Semiconductor is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nexchip Semiconductor by adding it to a well-diversified portfolio.
Nexchip Semiconductor Fundamentals Growth
Nexchip Stock prices reflect investors' perceptions of the future prospects and financial health of Nexchip Semiconductor, and Nexchip Semiconductor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nexchip Stock performance.
| Return On Equity | 0.018 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 67.37 B | ||||
| Shares Outstanding | 2.01 B | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 6.08 X | ||||
| Revenue | 9 B | ||||
| EBITDA | 3.97 B | ||||
| Book Value Per Share | 10.75 X | ||||
| Earnings Per Share | 0.24 X | ||||
About Nexchip Semiconductor Performance
By analyzing Nexchip Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Nexchip Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nexchip Semiconductor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nexchip Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nexchip Semiconductor is entity of China. It is traded as Stock on SHG exchange.Things to note about Nexchip Semiconductor performance evaluation
Checking the ongoing alerts about Nexchip Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nexchip Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nexchip Semiconductor appears to be risky and price may revert if volatility continues | |
| About 54.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Heres Why Nexchip Semiconductor Has A Meaningful Debt Burden - Simply Wall St |
- Analyzing Nexchip Semiconductor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nexchip Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Nexchip Semiconductor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nexchip Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexchip Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexchip Semiconductor's stock. These opinions can provide insight into Nexchip Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
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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