Is MagnaChip Semiconductor Stock a Good Investment?
MagnaChip Semiconductor Investment Advice | MX |
- Examine MagnaChip Semiconductor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MagnaChip Semiconductor's leadership team and their track record. Good management can help MagnaChip Semiconductor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact MagnaChip Semiconductor's business and its evolving consumer preferences.
- Compare MagnaChip Semiconductor's performance and market position to its competitors. Analyze how MagnaChip Semiconductor is positioned in terms of product offerings, innovation, and market share.
- Check if MagnaChip Semiconductor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MagnaChip Semiconductor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MagnaChip Semiconductor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MagnaChip Semiconductor is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MagnaChip Semiconductor Stock
Researching MagnaChip Semiconductor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.51. 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 1.44. The firm had not issued any dividends in recent years.
To determine if MagnaChip Semiconductor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MagnaChip Semiconductor's research are outlined below:
| MagnaChip Semiconductor generated a negative expected return over the last 90 days | |
| MagnaChip Semiconductor has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 231.74 M. Annual Net Loss to common stockholders was (54.31 M) with gross profit of 51.91 M. | |
| MagnaChip Semiconductor reports about 225.48 M in cash with (6.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 65.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Global Growth Companies With High Insider Ownership To Watch |
MagnaChip Semiconductor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MagnaChip Semiconductor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MagnaChip Semiconductor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact MagnaChip Semiconductor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MagnaChip Semiconductor's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-04-30 | 2018-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2012-04-25 | 2012-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2023-05-03 | 2023-03-31 | -0.27 | -0.24 | 0.03 | 11 | ||
2022-02-16 | 2021-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2019-02-14 | 2018-12-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2017-02-09 | 2016-12-31 | 0.07 | 0.04 | -0.03 | 42 | ||
2022-05-03 | 2022-03-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2024-05-02 | 2024-03-31 | -0.33 | -0.28 | 0.05 | 15 |
MagnaChip Semiconductor Target Price Consensus
MagnaChip target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MagnaChip Semiconductor's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most MagnaChip analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MagnaChip stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MagnaChip Semiconductor, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMagnaChip Semiconductor Target Price Projection
MagnaChip Semiconductor's current and average target prices are 3.85 and 7.00, respectively. The current price of MagnaChip Semiconductor is the price at which MagnaChip Semiconductor is currently trading. On the other hand, MagnaChip Semiconductor's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
MagnaChip Semiconductor Market Quote on 26th of March 2025
Target Price
Analyst Consensus On MagnaChip Semiconductor Target Price
MagnaChip Semiconductor Analyst Ratings
MagnaChip Semiconductor's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about MagnaChip Semiconductor stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of MagnaChip Semiconductor's financials, market performance, and future outlook by experienced professionals. MagnaChip Semiconductor's historical ratings below, therefore, can serve as a valuable tool for investors.Know MagnaChip Semiconductor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MagnaChip Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MagnaChip Semiconductor backward and forwards among themselves. MagnaChip Semiconductor's institutional investor refers to the entity that pools money to purchase MagnaChip Semiconductor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-12-31 | 590 K | Bridgeway Capital Management, Llc | 2024-12-31 | 574.5 K | Two Sigma Advisers, Llc | 2024-12-31 | 476 K | Goldman Sachs Group Inc | 2024-12-31 | 432.2 K | Two Sigma Investments Llc | 2024-12-31 | 401.4 K | Kennedy Capital Management Inc | 2024-12-31 | 384 K | Polunin Capital Partners Ltd | 2024-12-31 | 367.2 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 310.4 K | Ubs Group Ag | 2024-12-31 | 263.5 K | Immersion Corp | 2024-12-31 | 3 M | Oaktree Capital Management Llc | 2024-12-31 | 2.8 M |
MagnaChip Semiconductor's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 146.06 M.Market Cap |
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MagnaChip Semiconductor's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.14) | (0.14) | |
| Return On Equity | (0.20) | (0.19) |
Determining MagnaChip Semiconductor's profitability involves analyzing its financial statements and using various financial metrics to determine if MagnaChip Semiconductor is a good buy. For example, gross profit margin measures MagnaChip Semiconductor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MagnaChip Semiconductor's profitability and make more informed investment decisions.
MagnaChip Semiconductor's Earnings Breakdown by Geography
Please note, the imprecision that can be found in MagnaChip Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MagnaChip Semiconductor. Check MagnaChip Semiconductor's Beneish M Score to see the likelihood of MagnaChip Semiconductor's management manipulating its earnings.
Evaluate MagnaChip Semiconductor's management efficiency
MagnaChip Semiconductor has Return on Asset (ROA) of (0.0725) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0725. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1748) %, 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 -0.14 in 2025. Return On Capital Employed is likely to rise to -0.15 in 2025. 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 240.5 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 18.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.33 | 7.69 | |
| Tangible Book Value Per Share | 7.31 | 7.68 | |
| Enterprise Value Over EBITDA | (0.37) | (0.39) | |
| Price Book Value Ratio | 0.55 | 0.58 | |
| Enterprise Value Multiple | (0.37) | (0.39) | |
| Price Fair Value | 0.55 | 0.58 | |
| Enterprise Value | 16.5 M | 15.6 M |
The management strategies employed by MagnaChip Semiconductor's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 0.589 |
Basic technical analysis of MagnaChip Stock
As of the 26th of March, MagnaChip Semiconductor secures the Mean Deviation of 2.38, downside deviation of 2.65, and Risk Adjusted Performance of 0.008. 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.MagnaChip Semiconductor's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MagnaChip Semiconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on MagnaChip Semiconductor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MagnaChip Semiconductor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MagnaChip Semiconductor's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand MagnaChip Semiconductor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MagnaChip Semiconductor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.008 | |||
| Market Risk Adjusted Performance | (0.0005) | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 143193.33 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.97 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 18.86 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 5.93 | |||
| Downside Variance | 7.05 | |||
| Semi Variance | 6.49 | |||
| Expected Short fall | (2.91) | |||
| Skewness | 1.32 | |||
| Kurtosis | 3.17 |
| Risk Adjusted Performance | 0.008 | |||
| Market Risk Adjusted Performance | (0.0005) | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 143193.33 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.97 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 18.86 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 5.93 | |||
| Downside Variance | 7.05 | |||
| Semi Variance | 6.49 | |||
| Expected Short fall | (2.91) | |||
| Skewness | 1.32 | |||
| Kurtosis | 3.17 |
Consider MagnaChip Semiconductor's intraday 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.
| Accumulation Distribution | 1938.91 | |||
| Daily Balance Of Power | (1.22) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.9 | |||
| Day Typical Price | 3.88 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.11) |
MagnaChip Semiconductor Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
| 15th of November 2024 Other Reports | ViewVerify |
MagnaChip Stock media impact
Far too much social signal, news, headlines, and media speculation about MagnaChip Semiconductor that are available to investors today. That information is available publicly through MagnaChip media outlets and privately through word of mouth or via MagnaChip internal channels. However, regardless of the origin, that massive amount of MagnaChip data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MagnaChip Semiconductor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MagnaChip Semiconductor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MagnaChip Semiconductor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MagnaChip Semiconductor alpha.
MagnaChip Semiconductor Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MagnaChip Semiconductor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MagnaChip Semiconductor Corporate Executives
Elected by the shareholders, the MagnaChip Semiconductor's board of directors comprises two types of representatives: MagnaChip Semiconductor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MagnaChip. The board's role is to monitor MagnaChip Semiconductor's management team and ensure that shareholders' interests are well served. MagnaChip Semiconductor's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MagnaChip Semiconductor's outside directors are responsible for providing unbiased perspectives on the board's policies.
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.