Magnachip Semiconductor Stock Analysis

MagnaChip Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MagnaChip Semiconductor has Price/Earnings To Growth (PEG) ratio of 1.08. The entity recorded a loss per share of 0.89. The firm had not issued any dividends in recent years. Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, the Internet of Things, consumer, industrial, and automotive applications. Magnachip Semiconductor Corporation was incorporated in 2004 and is based in Luxembourg, Luxembourg. Magnachip Semiconductor is traded on New York Stock Exchange in the United States. To find out more about MagnaChip Semiconductor contact YoungJoon Kim at 82 2 6903 3000 or learn more at https://www.magnachip.com.

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MagnaChip Semiconductor Thematic Classifications

MagnaChip Stock Institutional Investors

Note, although MagnaChip Semiconductor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MagnaChip Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 190.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MagnaChip Semiconductor's market, we take the total number of its shares issued and multiply it by MagnaChip Semiconductor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MagnaChip Profitablity

The company has Net Profit Margin (PM) of (0.16) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.15) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.15.

Management Efficiency

MagnaChip Semiconductor has Return on Asset (ROA) of (0.0646) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0646. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0948) %, which implies that it produced no returns to current stockholders. MagnaChip Semiconductor's management efficiency ratios could be used to measure how well MagnaChip Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.08 in 2024. Return On Capital Employed is likely to rise to -0.13 in 2024. At this time, MagnaChip Semiconductor's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 246.4 M in 2024, whereas Other Current Assets are likely to drop slightly above 8.7 M in 2024.

Technical Drivers

As of the 18th of April 2024, MagnaChip Semiconductor secures the Mean Deviation of 1.8, standard deviation of 2.65, and Risk Adjusted Performance of (0.10). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MagnaChip Semiconductor, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for MagnaChip Semiconductor, which can be compared to its peers in the industry. Please verify MagnaChip Semiconductor coefficient of variation and value at risk to decide if MagnaChip Semiconductor is priced some-what accurately, providing market reflects its recent price of 4.87 per share. Given that MagnaChip Semiconductor has information ratio of (0.20), we recommend you to check MagnaChip Semiconductor's last-minute market performance to make sure the company can sustain itself at a future point.

MagnaChip Semiconductor Price Movement Analysis

MagnaChip Semiconductor Insider Trading Activities

MagnaChip Semiconductor Predictive Daily Indicators

MagnaChip Semiconductor Corporate Filings

MagnaChip Semiconductor Forecast Models

MagnaChip Semiconductor's time-series forecasting models are one of many MagnaChip Semiconductor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MagnaChip Semiconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MagnaChip Semiconductor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MagnaChip shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MagnaChip Semiconductor. By using and applying MagnaChip Stock analysis, traders can create a robust methodology for identifying MagnaChip entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MagnaChip analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MagnaChip analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MagnaChip Semiconductor stock analysis indicators help investors evaluate how MagnaChip Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MagnaChip Semiconductor shares will generate the highest return on investment. By understating and applying MagnaChip Semiconductor stock analysis, traders can identify MagnaChip Semiconductor position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MagnaChip Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy MagnaChip Stock please use our How to Invest in MagnaChip Semiconductor guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

When running MagnaChip Semiconductor's price analysis, check to measure MagnaChip Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MagnaChip Semiconductor is operating at the current time. Most of MagnaChip Semiconductor's value examination focuses on studying past and present price action to predict the probability of MagnaChip Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MagnaChip Semiconductor's price. Additionally, you may evaluate how the addition of MagnaChip Semiconductor to your portfolios can decrease your overall portfolio volatility.

Is MagnaChip Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MagnaChip Semiconductor. If investors know MagnaChip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MagnaChip Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of MagnaChip Semiconductor is measured differently than its book value, which is the value of MagnaChip that is recorded on the company's balance sheet. Investors also form their own opinion of MagnaChip Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is MagnaChip Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MagnaChip Semiconductor's market value can be influenced by many factors that don't directly affect MagnaChip Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MagnaChip Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if MagnaChip Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MagnaChip Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.