Magnachip Semiconductor Stock Price on October 8, 2024
MX Stock | USD 3.97 0.01 0.25% |
Below is the normalized historical share price chart for MagnaChip Semiconductor extending back to March 11, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MagnaChip Semiconductor stands at 3.97, as last reported on the 18th of December 2024, with the highest price reaching 3.97 and the lowest price hitting 3.97 during the day.
If you're considering investing in MagnaChip Stock, it is important to understand the factors that can impact its price. MagnaChip Semiconductor has Sharpe Ratio of -0.0719, which conveys that the firm had a -0.0719% return per unit of risk over the last 3 months. MagnaChip Semiconductor exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MagnaChip Semiconductor's Mean Deviation of 1.81, standard deviation of 2.8, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
At this time, MagnaChip Semiconductor's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 43.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 482.2 K in 2024. . At this time, MagnaChip Semiconductor's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 0.94 in 2024, whereas Price Earnings Ratio is likely to drop (8.82) in 2024. MagnaChip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of March 2011 | 200 Day MA 4.8396 | 50 Day MA 4.2934 | Beta 0.636 |
MagnaChip |
Sharpe Ratio = -0.0719
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Estimated Market Risk
2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MagnaChip Semiconductor is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MagnaChip Semiconductor by adding MagnaChip Semiconductor to a well-diversified portfolio.
Price Book 0.5005 | Enterprise Value Ebitda (1.60) | Price Sales 0.683 | Shares Float 35.3 M | Wall Street Target Price 7 |
MagnaChip Semiconductor Main Headline on 8th of October 2024
New MX Investment Data Enhancement Solution Improves Data Ac... by finance.yahoo.com
MX gives financial providers consumer-permissioned investment data insights and analytics to meet market needs, create personalized experiences, and improve outcomesLehi, UT, Oct. 08, 2024 -- MX Technologies, Inc. today announced the launch of its Investment Data Enhancement solution to enable financial institutions and fintechs to better understand their customers and tailor investment management services to their interests, as well as empower consumers to better understand and
MagnaChip Semiconductor Valuation on October 8, 2024
It is possible to determine the worth of MagnaChip Semiconductor on a given historical date. On October 8, 2024 MagnaChip was worth 4.66 at the beginning of the trading date compared to the closed value of 4.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MagnaChip Semiconductor stock. Still, in general, we apply an absolute valuation method to find MagnaChip Semiconductor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MagnaChip Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MagnaChip Semiconductor's related companies.
Open | High | Low | Close | Volume | |
4.69 | 4.75 | 4.68 | 4.69 | 88,446 | |
10/08/2024 | 4.66 | 4.83 | 4.62 | 4.78 | 159,754 |
4.80 | 4.85 | 4.75 | 4.81 | 100,536 |
Backtest MagnaChip Semiconductor | | | MagnaChip Semiconductor History | | | MagnaChip Semiconductor Valuation | Previous | Next |
MagnaChip Semiconductor Trading Date Momentum on October 8, 2024
On October 09 2024 MagnaChip Semiconductor was traded for 4.81 at the closing time. The highest price during the trading period was 4.85 and the lowest recorded bid was listed for 4.75 . The volume for the day was 100.5 K. This history from October 9, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.63% . The trading delta at closing time to the current price is 0.63% . |
MagnaChip Semiconductor Fundamentals Correlations and Trends
By evaluating MagnaChip Semiconductor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MagnaChip Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MagnaChip financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MagnaChip Semiconductor Stock history
MagnaChip Semiconductor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MagnaChip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MagnaChip Semiconductor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MagnaChip Semiconductor stock prices may prove useful in developing a viable investing in MagnaChip Semiconductor
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 41 M | 43.7 M | |
Net Loss | -7.2 M | -6.9 M |
MagnaChip Semiconductor Quarterly Net Working Capital |
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MagnaChip Semiconductor Stock Technical Analysis
MagnaChip Semiconductor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MagnaChip Semiconductor Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
MagnaChip Semiconductor cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MagnaChip Semiconductor December 18, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying MagnaChip Semiconductor stock market strength indicators, traders can identify MagnaChip Semiconductor entry and exit signals to maximize returns
MagnaChip Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MagnaChip Semiconductor's price direction in advance. Along with the technical and fundamental analysis of MagnaChip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MagnaChip to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (1.03) |
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Additional Tools for MagnaChip Stock Analysis
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.