Discover investment opportunities in Undervalued Semiconductor Stocks using our Smart AI Filter.
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Discover investment opportunities in Undervalued Semiconductor Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Undervalued Semiconductor Stocks using our Smart AI Filter.
10 stocks found for "Undervalued Semiconductor Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
1.00 | ±38.9% | 13.8 | 6.20% | |||
0.70 | ±29.6% | 36.7 | 2.55% | |||
1.00 | ±43.9% | 23.1 | 0.93% | |||
0.46 | ±47.9% | 13.2 | 0.00% | |||
1.09 | ±42.6% | 28.1 | 2.49% | |||
1.09 | ±42.5% | 19.7 | 0.96% | |||
1.34 | ±47.7% | 13.1 | 0.00% | |||
1.06 | ±59.4% | 23.2 | 0.00% | |||
0.98 | ±59.8% | 9.3 | 0.37% | |||
0.91 | ±45.1% | 12.3 | 3.65% |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Q: What factors should investors consider when evaluating if TXN (Texas Instruments) is undervalued in the semiconductor sector?
A: Investors might assess key valuation metrics such as PE ratio, PEG ratio, and enterprise value-to-EBITDA. Compared to peers, if TXN's metrics are below industry averages, it may be considered undervalued. Analyzing revenue growth, technological innovation, and market share within analog and embedded processors can also provide insights.
Q: How does MU (Micron Technology) historically perform in economic downturns compared to other semiconductor stocks?
A: MU's performance in downturns can be cyclical due to its exposure to the memory market. Historically, memory demand fluctuations impact its stock more than other semiconductor companies focused on diversified products. Analyzing past trends may help assess future resilience.
Q: Can ON Semiconductor benefit from the ESG investing trend, and how does it compare with peers on this front?
A: ON Semiconductor emphasizes sustainability by investing in energy-efficient solutions. ESG-conscious investors might consider its efforts compared to peers by evaluating its sustainability reports, energy-saving product lines, and ESG ratings, which could enhance its attractiveness.
Q: What role does ASML play within the global semiconductor supply chain, and how might this impact its investment case?
A: ASML is a key supplier of lithography machines, essential for advanced chip manufacturing. This pivotal role provides it with a competitive advantage, potentially reducing systemic risks and offering stable revenue. Investors may find this appealing, reflecting in its valuation.
Q: Are cyclical patterns in the semiconductor equipment market a significant risk for AMAT (Applied Materials)?
A: AMAT, a major equipment supplier, is inherently cyclical, reflecting semiconductor industry demand. Economic cycles and technology shifts influence its revenue, necessitating close monitoring. Investors concerned about volatility might compare its performance with economic indicators.
Q: Could LRCX (Lam Research) be considered a growth stock in the semiconductor sector?
A: LRCX's position in wafer fabrication provides growth potential, driven by trends like increased demand for memory and logic chips. Investors may consider its historical revenue growth and innovation capability. If outpacing industry averages, it might be seen as a growth stock.
Applied Materials (NASDAQ:AMAT) published a set of Q3 results that exceeded expectations last week, yet the stock has declined approximately 15% since the earnings announcement due to worries about future demand, especially from China. Although Applied is well-placed to gain from a higher proportion of advanced equipment linked to generative AI and next-generation process technologies, geopolitical factors seem to impede progress.
Read moreMarkets have come close to returning to February highs after China and the U.S. reduced their tariffs. While markets are still shaky, with a Treasury bond auction on Tuesday sending stocks down, most of the tariff drama seems to be over for now.
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