Magnachip Semiconductor (Germany) Analysis
| SMG Stock | EUR 3.92 0.04 1.01% |
Magnachip Semiconductor is overvalued with Real Value of 3.61 and Hype Value of 3.96. The main objective of Magnachip Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Magnachip Semiconductor is worth, separate from its market price. There are two main types of Magnachip Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Magnachip Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Magnachip Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Magnachip Semiconductor stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Magnachip Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
Magnachip |
Magnachip Stock Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. 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 0.17. The firm had not issued any dividends in recent years. MagnaChip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and sells analog and mixed-signal semiconductor platform solutions for communications, Internet of Things, consumer, industrial, and automotive applications. MagnaChip Semiconductor Corporation is based in Luxembourg City, Luxembourg. MAGNACHIP SEMIC is traded on Frankfurt Stock Exchange in Germany. To find out more about Magnachip Semiconductor contact YoungJoon Kim at 352 45 6262 or learn more at https://www.magnachip.com.Magnachip Semiconductor Investment Alerts
| Magnachip Semiconductor generated a negative expected return over the last 90 days | |
| Magnachip Semiconductor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 337.66 M. Net Loss for the year was (8.04 M) with profit before overhead, payroll, taxes, and interest of 101.26 M. | |
| About 74.0% of the company shares are owned by institutional investors |
Magnachip Semiconductor Thematic Classifications
In addition to having Magnachip Semiconductor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SemiconductorSemiconductor materials and production |
Magnachip Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 384.32 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
Magnachip Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Magnachip Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Magnachip Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Magnachip Semiconductor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Magnachip Semiconductor's profitability requires more research than a typical breakdown of Magnachip Semiconductor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 22nd of September, Magnachip Semiconductor secures the Standard Deviation of 2.89, risk adjusted performance of (0.05), and Mean Deviation of 1.86. 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. Please verify Magnachip Semiconductor maximum drawdown, and the relationship between the information ratio and potential upside to decide if Magnachip Semiconductor is priced some-what accurately, providing market reflects its recent price of 3.92 per share.Magnachip Semiconductor Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Magnachip Semiconductor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Magnachip Semiconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Magnachip Semiconductor Outstanding Bonds
Magnachip Semiconductor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Magnachip Semiconductor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Magnachip bonds can be classified according to their maturity, which is the date when Magnachip Semiconductor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Magnachip Semiconductor Predictive Daily Indicators
Magnachip Semiconductor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Magnachip Semiconductor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Magnachip Stock Analysis
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.
MagnaChip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and sells analog and mixed-signal semiconductor platform solutions for communications, Internet of Things, consumer, industrial, and automotive applications. MagnaChip Semiconductor Corporation is based in Luxembourg City, Luxembourg. MAGNACHIP SEMIC is traded on Frankfurt Stock Exchange in Germany.
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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.
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