Stmicroelectronics nv STM.US Value Analysis
US StockTechnology
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)STM Value Score
3
24
15
Excellent Growth
- AI analysis rates STM with the highest value score of 5.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, STM has maintained a consecutive value rating of 5.0, matching its rating over the past 3 years, indicating continued significant growth in enterprise value.
- Compared to all stocks in the Technology sector, STM has a higher value rating.
STM Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/04/27 (Weekly Update)
STM Financial Forecast
Unit : USD
Update to 2025/5/3 (Quarterly Update)
STM Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.07 | -87% | 40% | 2.52B | -27.4% | -4.9% | 10.3% |
| 2024Q3 | 0.37 | -67.5% | 5.7% | 3.32B | -22.4% | 16.7% | 10.8% |
| 2024Q2 | 0.37 | -68.1% | 12.1% | 3.25B | -26.6% | 0.1% | 10.9% |
| 2024Q1 | 0.38 | -64.2% | 5.6% | 3.23B | -25.3% | 0.9% | 14.8% |
| 2023Q4 | 0.54 | -50.9% | -8.5% | 3.47B | -18.4% | -4% | 25.1% |
Update to 2025/5/3 (Quarterly Update)
STM Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
STM Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of STM from 2007/01 till Now
- 16.59%
- Cumulative Return
- 0.84%
- Annual Return
- 41.36%
- Volatility
- 0.02
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)
| STM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 52% | 53% |
| Avg Return | 61.1% | 161.8% | 72.6% |
| Avg Profit | 260% | 340.5% | 166.3% |
| Avg Loss | -38.3% | -35.5% | -34.5% |
| Avg Risk-Reward Ratio | 678.8% | 959.5% | 481.9% |
Update to 2025/5/3 (Daily Update)