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semiconductor stocks are on fire and I wanted to look at sxx stock which is an NF for the semiconductor industry now I've broken down there's about 30 stocks in there in uh s soxx stock the ETF and I want to show you that generally speaking it's a little overvalued little little pricey but there are some gems hiding inside there let's jump in and I'll break down s soxx if you're just finding my channel for the first time thanks so much for stopping by this is a new channel for me it's growing quite rapidly what I do here first and foremost I'm an economist I break down the economy and I look at individual stocks from a value investing standpoint what I wanted to look at today sxx it's an ETF this stock it's the semiconductor uh the I share semiconductor stock and here's a daily chart on this the most recent move move pushing from 560 up to 602 nearly 10% move this one is actually being driven by smci stock who their latest information their financial release I think is in just a couple days here but they've guided forward that they're seeing bigger Revenue bigger earnings based on revenue and forward guidance is much higher before we get their uh actual Financial earnings for the order this is really what is driving a lot in the past couple of days two or three days but what I wanted to break down here's a look so sxx stock the ETF as you can see unfortunately I cannot see um as you can see in this there are 30 stocks here and this this breaks everything down and what I did with this particular spreadsheet and I do this with all of them I only look look at one share I don't put any of the waiting in for any particular uh ETF I just asked the question over the course of the next four quarters what are the projected earnings based on analyst expectations and I take an average of that looking at uh then I take a look at the current price divide the future four quarters over the current price that gets you yield all the way over on to the right and as you can see 3 3.48% this pushed up a little bit higher over the past couple days some of these are significantly overvalued but there's some gems in here check out ASX stock check out um ACLS stock o n stock these are companies that if you break down their future earnings you take a look at their revenues quarter after quarter after quarter moving forward for projected revenues continous continually increasing as a value investor one of the first things I ask is what's the revenue picture I'm looking for continually increasing Revenue I'm looking for continually increasing earnings and then I can answer the question what can I reasonably assume based on previous Financial numbers from any particular company if they're all over the place and I can't reasonably assume anything but if you see a company where quarter after quarter after quarter their revenue continues to grow slightly higher slightly higher every quarter and the earnings do exactly the same that's a company I'm going to be really interested in beyond that then I take a look at this I'm breaking down all 30 stocks inside sxx stock I asked the my targets are the ones at the very bottom United micro Electronics Corporation 7.91 per 7.81% I start finding those undervalued stocks within an ETF that is slightly overvalued those are the gems in the rough that I'm looking for and with the semiconductor industry uh s soxx stock as you can see with the previous charts it's on fire right now because of all the AI uh Circ boards and everything that is really going to be driving the future of these companies we've seen Nvidia of course really lit up the board Nvidia itself a little overvalued and if you look it's just right around 3% should that stock drop a little bit a little bit more and it goes above 4% that could be a good solid buying opportunity because Nvidia is really look uh growing quite rapidly though the rate of growth is slowing down and so that's what I'm really kind of breaking down when I look at these stocks and so these stocks and if you if you take a screenshot you can see which ones I'm talking about uh rambus um that's another one uh St micro Electronics these are companies that within this ETF s soxx stock they're undervalued the overvalued ones I probably wouldn't touch them XX stock itself slightly overvalue again I wouldn't buy this because one of the things is when you look at the weighting itself it's overvalued even more but the individual stocks are what I like to break out when you actually take a look at some of these stocks and break them down you see that there are sort of gems that the market is sort of overlooking simply because there are more popular stocks but simply because any one stock is undervalued doesn't necessarily mean that the stock is eventually going to get there Mr Market will get it wrong from time to time and sometimes Mr Market keeps it wrong from time to time at the same time the economist in me we could very well see a correction in the overall broader Market if we start seeing economic data that comes in too hot and that forces the hand of the Federal Reserve and the Federal Reserve has to raise interest rates so make sure to break down those kind of you need to look at the bigger picture the economy first then you need to look at each individual sector I actually believe that we're probably going to see a opportunity by the end of this year to buy on some dips with the stock market because I think it's a little too pricey right now and I think the econom is a little too hot but take a look at this uh this spreadsheet start picking those Diamonds in the Rough because if they dip even further and they maintain their revenue growth and their future earnings per share those are some value Investments make sure to hit that like and follow button I break down these kind of stocks for you I'll show you these kinds of spreadsheet so you can kind of keep up with what's going on which ones you should be looking for based on future earnings per share given today's price equating to yield and of course the economy we'll see you in the next video
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