Ichor Holdings Stock Performance
| ICHR Stock | USD 30.05 2.36 7.28% |
The company retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ichor Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ichor Holdings is expected to be smaller as well. At this point, Ichor Holdings has a negative expected return of -0.0823%. Please make sure to check out Ichor Holdings' potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Ichor Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ichor Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical indicators, Ichor Holdings is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (7.28) | Five Day Return (14.09) | Year To Date Return (6.94) | Ten Year Return 207.57 | All Time Return 207.57 |
1 | Disposition of 6800 shares by Andreson Jeff of Ichor Holdings at 24.89 subject to Rule 16b-3 | 11/25/2024 |
2 | Acquisition by Greg Swyt of 32346 shares of Ichor Holdings subject to Rule 16b-3 | 01/17/2025 |
3 | Acquisition by Haugen Marc of 4752 shares of Ichor Holdings subject to Rule 16b-3 | 01/22/2025 |
4 | Acquisition by Mackenzie Iain of 2500 shares of Ichor Holdings at 9.42 subject to Rule 16b-3 | 01/31/2025 |
5 | Ichor Holdings, Ltd. Shares Acquired by Hodges Capital Management Inc. | 02/03/2025 |
6 | Ichor Holdings, Ltd. Announces Fourth Quarter and Fiscal Year 2024 Financial Results | 02/04/2025 |
7 | Ichor targets 16 percent gross margin for 2025 amid strong demand and proprietary content growth | 02/05/2025 |
8 | Ichor Holdings Full Year 2024 Earnings EPS Misses Expectations | 02/06/2025 |
9 | Ichor Shares Gap Up Whats Next | 02/07/2025 |
10 | Is Ichor Holdings Ltd. the Best Small-Cap Semiconductor Stock to Buy Now | 02/10/2025 |
11 | Disposition of 46872 shares by Thomas Rohrs of Ichor Holdings at 24.89 subject to Rule 16b-3 | 02/14/2025 |
12 | Disposition of 46872 shares by Thomas Rohrs of Ichor Holdings at 32.35 subject to Rule 16b-3 | 02/18/2025 |
| Begin Period Cash Flow | 80 M |
Ichor |
Ichor Holdings Relative Risk vs. Return Landscape
If you would invest 3,276 in Ichor Holdings on November 28, 2024 and sell it today you would lose (271.00) from holding Ichor Holdings or give up 8.27% of portfolio value over 90 days. Ichor Holdings is currently does not generate positive expected returns and assumes 3.7163% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Ichor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ichor Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ichor Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ichor Holdings, and traders can use it to determine the average amount a Ichor Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0221
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICHR |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ichor Holdings 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 Ichor Holdings by adding Ichor Holdings to a well-diversified portfolio.
Ichor Holdings Fundamentals Growth
Ichor Stock prices reflect investors' perceptions of the future prospects and financial health of Ichor Holdings, and Ichor Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ichor Stock performance.
| Return On Equity | -0.033 | ||||
| Return On Asset | -0.0044 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.17 B | ||||
| Shares Outstanding | 34 M | ||||
| Price To Earning | 19.44 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 849.04 M | ||||
| Gross Profit | 104.24 M | ||||
| EBITDA | (7.64 M) | ||||
| Net Income | (20.82 M) | ||||
| Cash And Equivalents | 46.06 M | ||||
| Cash Per Share | 1.60 X | ||||
| Total Debt | 53.18 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 2.52 X | ||||
| Book Value Per Share | 20.62 X | ||||
| Cash Flow From Operations | 27.88 M | ||||
| Earnings Per Share | (0.64) X | ||||
| Market Capitalization | 1.1 B | ||||
| Total Asset | 995.56 M | ||||
| Retained Earnings | 183.85 M | ||||
| Working Capital | 316.95 M | ||||
| Current Asset | 153.2 M | ||||
| Current Liabilities | 94.03 M | ||||
About Ichor Holdings Performance
Assessing Ichor Holdings' fundamental ratios provides investors with valuable insights into Ichor Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ichor Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.74 | 66.07 | |
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.14 | 0.11 |
Things to note about Ichor Holdings performance evaluation
Checking the ongoing alerts about Ichor Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ichor Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ichor Holdings generated a negative expected return over the last 90 days | |
| Ichor Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 849.04 M. Net Loss for the year was (20.82 M) with profit before overhead, payroll, taxes, and interest of 104.24 M. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 46872 shares by Thomas Rohrs of Ichor Holdings at 24.89 subject to Rule 16b-3 |
- Analyzing Ichor Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ichor Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Ichor Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ichor Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ichor Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ichor Holdings' stock. These opinions can provide insight into Ichor Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.