Performance of SGM STMicroelectronics N.V | -3.5% in 12m
Compare SGM 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 SGM vs SMH
| TimeFrame | SGM | SMH |
|---|---|---|
| 1 Day | -1.14% | -2.91% |
| 1 Week | -3.84% | -0.09% |
| 1 Month | -3.12% | -8.81% |
| 3 Months | -7.17% | 10.81% |
| 6 Months | 4.75% | 46.83% |
| 12 Months | -3.53% | 67.86% |
| YTD | -15.2% | 23.01% |
| Rel. Perf. 1m | -0.05 | |
| Rel. Perf. 3m | -4.17 | |
| Rel. Perf. 6m | -4.07 | |
| Rel. Perf. 12m | -6.78 |
Is STMicroelectronics N.V a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, STMicroelectronics N.V (XETRA:SGM) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 69.85 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGM as of May 2024 is 33.96. This means that SGM is currently overvalued and has a potential downside of -9.94% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGM as of May 2024 is 33.96. This means that SGM is currently overvalued and has a potential downside of -9.94% (Sold with Premium).
Is SGM 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 -3.53%.
In compare to VanEck Semiconductor, SGM made -71.39% less over the last 12 months. Due to the underperformance, it is recommend to sell SGM.
In compare to VanEck Semiconductor, SGM made -71.39% less over the last 12 months. Due to the underperformance, it is recommend to sell SGM.
Values above 0%: SGM is performing better - Values below 0%: SGM is underperforming
Compare SGM with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.84% | 1.06% | -14.48% | -25.69% |
| US NASDAQ 100 | QQQ | -2.67% | 2.15% | -13.79% | -35.23% |
| US Dow Jones Industrial 30 | DIA | -2.40% | 0.99% | -10.21% | -17.01% |
| German DAX 40 | DBXD | -2.96% | -1.12% | -15.26% | -16.99% |
| UK FTSE 100 | ISFU | -5.33% | -5.01% | -10.98% | -12.21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.67% | -3.69% | 3.34% | 9.13% |
| Hongkong Hang Seng | HSI | -7.90% | -6.19% | 6.30% | 15.72% |
| Japan Nikkei 225 | EXX7 | -3.08% | 2.90% | -10.02% | -22.49% |
| India NIFTY 50 | INDA | -4.61% | -4.91% | -16.01% | -31.23% |
| Brasil Bovespa | EWZ | -4.36% | -0.98% | -0.45% | -21.40% |
SGM STMicroelectronics N.V vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.04% | 1.39% | -15.53% | -35.96% |
| Consumer Discretionary | XLY | -4.03% | 1.26% | -9.04% | -23.66% |
| Consumer Staples | XLP | -2.64% | -2.16% | -7.58% | -3.16% |
| Energy | XLE | 0.48% | 0.12% | -5.46% | -16.65% |
| Financial | XLF | -1.99% | 0.53% | -20.25% | -27.71% |
| Health Care | XLV | -3.64% | 0.90% | -8.81% | -9.99% |
| Industrial | XLI | -3.13% | -0.10% | -19.15% | -26.12% |
| Materials | XLB | -4.69% | 0.74% | -13.56% | -16.46% |
| Real Estate | XLRE | -2.67% | 3.65% | -5.99% | -3.80% |
| Technology | XLK | -1.94% | 3.87% | -11.90% | -33.29% |
| Utilities | XLU | -4.99% | -6.58% | -9.06% | -4.59% |
| Aerospace & Defense | XAR | -5.50% | -1.52% | -13.54% | -23.45% |
| Biotech | XBI | -7.88% | 3.83% | -24.46% | -9.96% |
| Homebuilder | XHB | -3.41% | 4.10% | -34.18% | -49.48% |
| Retail | XRT | -2.13% | 6.03% | -17.84% | -21.92% |
Does STMicroelectronics N.V outperform its market, is SGM a Sector Leader?
No, over the last 12 months STMicroelectronics N.V (SGM) made -3.53%, while its related Sector, the VanEck Semiconductor (SMH) made 67.86%.
Over the last 3 months SGM made -7.17%, while SMH made 10.81%.
No, over the last 12 months STMicroelectronics N.V (SGM) made -3.53%, while its related Sector, the VanEck Semiconductor (SMH) made 67.86%.
Over the last 3 months SGM made -7.17%, while SMH made 10.81%.
| Period | SGM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -3.12% | -8.81% | -4.18% |
| 3 Months | -7.17% | 10.81% | 2.60% |
| 12 Months | -3.53% | 67.86% | 22.16% |