Performance of STMPA STMicroelectronics N.V. | -3% in 12m
Compare STMPA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare STMicroelectronics N.V. with its related Sector/Index SMH
Performance Duell STMPA vs SMH
| TimeFrame | STMPA | SMH |
|---|---|---|
| 1 Day | -1.39% | -0.84% |
| 1 Week | 1.77% | 3.11% |
| 1 Month | 0.74% | 8.40% |
| 3 Months | -9.84% | 14.13% |
| 6 Months | -8.34% | 42.48% |
| 12 Months | -2.99% | 78.87% |
| YTD | -13.9% | 36.27% |
| Rel. Perf. 1m | -0.59 | |
| Rel. Perf. 3m | -4.47 | |
| Rel. Perf. 6m | -4.06 | |
| Rel. Perf. 12m | -6.22 |
Is STMicroelectronics N.V. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, STMicroelectronics N.V. (PA:STMPA) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.62 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STMPA as of May 2024 is 36.29. This means that STMPA is currently overvalued and has a potential downside of -5.3% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STMPA as of May 2024 is 36.29. This means that STMPA is currently overvalued and has a potential downside of -5.3% (Sold with Premium).
Is STMPA a buy, sell or hold?
STMicroelectronics N.V. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -2.99%.
In compare to VanEck Semiconductor, STMPA made -81.86% less over the last 12 months. Due to the underperformance, it is recommend to sell STMPA.
In compare to VanEck Semiconductor, STMPA made -81.86% less over the last 12 months. Due to the underperformance, it is recommend to sell STMPA.
Values above 0%: STMPA is performing better - Values below 0%: STMPA is underperforming
Compare STMPA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.12% | -5.03% | -26.63% | -32.34% |
| US NASDAQ 100 | QQQ | -0.42% | -5.35% | -25.81% | -40.34% |
| US Dow Jones Industrial 30 | DIA | 0.41% | -5.43% | -23.81% | -25.01% |
| German DAX 40 | DBXD | 2.17% | -4.23% | -25.33% | -19.76% |
| UK FTSE 100 | ISFU | 0.27% | -9.06% | -25.20% | -18.36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.66% | -3.78% | -11.67% | 4.68% |
| Hongkong Hang Seng | HSI | -1.96% | -22.54% | -13.38% | 2.37% |
| Japan Nikkei 225 | EXX7 | 1.40% | 1.24% | -19.83% | -14.80% |
| India NIFTY 50 | INDA | -1.34% | -3.18% | -25.92% | -31.71% |
| Brasil Bovespa | EWZ | 1.33% | -4.50% | -6.51% | -15.32% |
STMPA STMicroelectronics N.V. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.77% | -2.57% | -26.85% | -40.47% |
| Consumer Discretionary | XLY | 1.43% | -2.96% | -15.68% | -22.66% |
| Consumer Staples | XLP | 1.01% | -5.84% | -22.58% | -8.57% |
| Energy | XLE | 0.57% | -0.14% | -22.46% | -28.21% |
| Financial | XLF | 0.19% | -6.31% | -30.76% | -36.06% |
| Health Care | XLV | -0.12% | -4.94% | -23.35% | -16.49% |
| Industrial | XLI | 2.05% | -2.74% | -28.03% | -31.32% |
| Materials | XLB | 1.43% | -2.80% | -24.36% | -23.61% |
| Real Estate | XLRE | -0.74% | -7.74% | -17.98% | -12.97% |
| Technology | XLK | -1.29% | -5.78% | -24.66% | -41.30% |
| Utilities | XLU | 0.27% | -12.15% | -26.54% | -15.67% |
| Aerospace & Defense | XAR | 1.00% | -7.72% | -23.88% | -27.14% |
| Biotech | XBI | -1.68% | -6.97% | -33.85% | -9.36% |
| Homebuilder | XHB | 2.09% | -5.60% | -38.85% | -53.84% |
| Retail | XRT | -0.31% | -6.72% | -29.18% | -28.18% |
Does STMicroelectronics N.V. outperform its market, is STMPA a Sector Leader?
No, over the last 12 months STMicroelectronics N.V. (STMPA) made -2.99%, while its related Sector, the VanEck Semiconductor (SMH) made 78.87%.
Over the last 3 months STMPA made -9.84%, while SMH made 14.13%.
No, over the last 12 months STMicroelectronics N.V. (STMPA) made -2.99%, while its related Sector, the VanEck Semiconductor (SMH) made 78.87%.
Over the last 3 months STMPA made -9.84%, while SMH made 14.13%.
| Period | STMPA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 0.74% | 8.40% | 5.77% |
| 3 Months | -9.84% | 14.13% | 6.32% |
| 12 Months | -2.99% | 78.87% | 29.35% |