Ichor Historical Financial Ratios
| ICHR Stock | USD 32.63 0.47 1.46% |
Ichor Holdings is lately reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.38 or Days Sales Outstanding of 25.34 will help investors to properly organize and evaluate Ichor Holdings financial condition quickly.
Ichor |
About Ichor Financial Ratios Analysis
Ichor HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ichor Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Ichor financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ichor Holdings history.
Ichor Holdings Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Ichor Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Ichor Holdings sales, a figure that is much harder to manipulate than other Ichor Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Ichor Holdings dividend as a percentage of Ichor Holdings stock price. Ichor Holdings dividend yield is a measure of Ichor Holdings stock productivity, which can be interpreted as interest rate earned on an Ichor Holdings investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Average Inventory
The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.Most ratios from Ichor Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Ichor Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ichor Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.At this time, Ichor Holdings' EV To Operating Cash Flow is relatively stable compared to the past year. As of 11/28/2024, PE Ratio is likely to grow to 24.95, while PTB Ratio is likely to drop 2.38.
| 2015 | 2020 | 2021 | 2024 (projected) | Days Sales Outstanding | 15.56 | 30.02 | 47.58 | 25.34 | PTB Ratio | 2.93 | 1.74 | 2.6 | 2.38 |
Ichor Holdings fundamentals Correlations
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Ichor Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Ichor Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ichor Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ichor Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Ichor Stock
| 0.43 | MCHP | Microchip Technology | PairCorr |
| 0.41 | ARW | Arrow Electronics | PairCorr |
| 0.33 | AMKR | Amkor Technology | PairCorr |
The ability to find closely correlated positions to Ichor Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ichor Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ichor Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ichor Holdings to buy it.
The correlation of Ichor Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ichor Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ichor Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ichor Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ichor Stock Analysis
When running Ichor Holdings' price analysis, check to measure Ichor Holdings' 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 Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.