STMicroelectronics N.V chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 17.81
Dividend & Yield0.23€ (0.50%)
Beta 1.4
Market capitalization 42.26B
Operating cash flow 5.2B
ESG Scores 18.5

Company description

STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers automotive integrated circuits (ICs), and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers, comparators, and current-sense amplifiers; MasterGaN, a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products, including sensors or actuators; and optical sensing solutions. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; radio frequency (RF) and electrically erasable programmable read-only memories; and RF, digital, and mixed-signal ASICs. It also provides assembly and other services. The company sells its products through distributors and retailers, as well as through sales representatives. It serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland.

Sector: Technology - Industry: Semiconductors

Financial Ratios
Quick Ratio1.99
Working Capital0.41
Return On Equity0.22
Debt To Equity0.26
Fixed Asset Ratio0.03
Fixed Interest Cover56.86

Financial data

Financial Statements

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Insider Transactions

Here are the insider transactions of stock shares related to STMicroelectronics N.V:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to STMicroelectronics N.V. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on STMicroelectronics N.V

Here is the result of two systematic investment strategies applied to STMicroelectronics N.V. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on STMicroelectronics N.V

The following chart shows the equity curve of the two systematic investment strategies applied to STMicroelectronics N.V:

STMicroelectronics N.V automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 23.36% on the backtest period.

Performance at glance

Performance

23.36 %

Latent gain

116.74 €

Invested capital

499.82 €

Annualized return

31.57 %
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Momentum strategy results on STMicroelectronics N.V

This is the result of two momentum investment strategies applied to STMicroelectronics N.V. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on STMicroelectronics N.V

The following chart shows all the entries opened by the momentum investment system on STMicroelectronics N.V:

STMicroelectronics N.V momentum entries
  • The first momentum investment strategy would give 36.49% of return on STMicroelectronics N.V. That represents 282.56€ of latent gain with 774.4€ of employed capital.
  • The second momentum investment strategy would give 22.54% of return on STMicroelectronics N.V. That represents 56.7€ of latent gain with 251.58€ of employed capital.
Performance at glance (1Q Momentum)

Performance

36.49 %

Latent gain

282.56 €

Invested capital

774.4 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

22.54 %

Latent gain

56.7 €

Invested capital

251.58 €

Annualized return

86.69 %

Momentum equity curve on STMicroelectronics N.V

The following chart shows the equity curve of the two momentum strategies applied to STMicroelectronics N.V:

STMicroelectronics N.V momentum equity

Note: the dividends potentially given by STMicroelectronics N.V are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STMicroelectronics N.V

The following chart shows the employed capital evolution of the two momentum strategies on STMicroelectronics N.V since the beginning:

STMicroelectronics N.V

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on STMicroelectronics N.V

Buy the dip entry openings on STMicroelectronics N.V

STMicroelectronics N.V

The performance achieved by the robo-advisor on STMicroelectronics N.V is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows STMicroelectronics N.V stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of STMicroelectronics N.V, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Equity curve of the strategy applied to STMicroelectronics N.V

The following chart shows the result of the investment strategy applied to STMicroelectronics N.V:

STMicroelectronics N.V

Note: the dividends potentially given by STMicroelectronics N.V are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STMicroelectronics N.V

The following chart shows the employed capital evolution since the beginning of the investment strategy on STMicroelectronics N.V:

STMicroelectronics N.V

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on STMicroelectronics N.V

In this section, I will compare the three previous investment strategies applied to STMicroelectronics N.V.

Equity curve comparison on STMicroelectronics N.V

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

STMicroelectronics N.V investment strategy comparison

Employed capital comparison on STMicroelectronics N.V

STMicroelectronics N.V investment comparison

Performance comparison on STMicroelectronics N.V

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 23.36% 116.74€ 499.82€ 31.57%
Momentum 1 quarter 36.49% 282.56€ 774.4€ 72.98%
Momentum 2 quarters 22.54% 56.7€ 251.58€ 86.69%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

31.57 %

Momentum 1Q

86.69 %

Momentum 2Q

86.69 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with STMicroelectronics N.V:

Positive correlations

Most correlated stocks this year

  • STMicroelectronics N.V

  • Most correlated stocks last 3 months

  • LONGITECH SMART ENERGY HOLDING LIMITED
  • STMicroelectronics N.V
  • Global X Video Games & Esports ETF
  • RUSAL

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • VISIATIV

  • Note: The algorithm computes the probability of correlation between STMicroelectronics N.V and the other stocks. There may be false positives or some missing correlated stocks. If the price of STMicroelectronics N.V does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name STMicroelectronics N.V
    Country Switzerland
    City Geneva
    Address 39 Chemin du Champ des Filles
    Phone 41 22 929 2929
    Website www.st.com
    FullTime employees 51370
    Industry Semiconductors
    Sector Technology
    Exchange XPAR
    Ticker STM.XPAR
    Market www.euronext.com

    STMicroelectronics N.V ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 7.5
    Peer Environment Performance 8.3783333333333
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 5.6
    Peer Social Performance 6.6372222222222
    Social Percentile unknown
    Highest Controversy 3
    Peer Highest Controversy Performance 0.84210526315789
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Customer Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 5.4
    Peer Governance Performance 6.4977777777778
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 18.5
    Environment Score: 7.5
    Social Score: 5.6
    Governance Score: 5.4

    ESG Performance: UNDER_PERF

    Peer Group: Semiconductors

    Peer Esg Score Performance: 22.031578947368

    Rating Year: 2023

    Rating Month: 1

    Max Age: 86400

    Percentile: 21