Magnachip Semiconductor Stock Performance
| MX Stock | USD 3.93 0.10 2.61% |
The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MagnaChip Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding MagnaChip Semiconductor is expected to be smaller as well. MagnaChip Semiconductor right now secures a risk of 3.33%. Please verify MagnaChip Semiconductor coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if MagnaChip Semiconductor will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MagnaChip Semiconductor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, MagnaChip Semiconductor is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.54) | Five Day Return (0.26) | Year To Date Return (4.73) | Ten Year Return (33.74) | All Time Return (72.66) |
1 | With 60 percent ownership, Magnachip Semiconductor Corporation boasts of strong institutional backing | 12/24/2024 |
2 | Disposition of 4729 shares by Yang Jinseok of MagnaChip Semiconductor at 4.02 subject to Rule 16b-3 | 12/31/2024 |
3 | Disposition of 12225 shares by Shin Park of MagnaChip Semiconductor at 4.02 subject to Rule 16b-3 | 01/03/2025 |
4 | Disposition of 2877 shares by SeungHoon Lee of MagnaChip Semiconductor at 4.02 subject to Rule 16b-3 | 01/08/2025 |
5 | Disposition of 1645 shares by SeungHoon Lee of MagnaChip Semiconductor at 4.02 subject to Rule 16b-3 | 01/15/2025 |
6 | Disposition of tradable shares by SeungHoon Lee of MagnaChip Semiconductor subject to Rule 16b-3 | 01/31/2025 |
7 | Magnachip to Announce Fourth Quarter 2024 Financial Results on March 12, 2025 and Host Sell-Side Analyst Briefing the Same Day | 02/10/2025 |
8 | Disposition of 12935 shares by SeungHoon Lee of MagnaChip Semiconductor at 7.64 subject to Rule 16b-3 | 02/18/2025 |
9 | Disposition of 3176 shares by SeungHoon Lee of MagnaChip Semiconductor at 4.54 subject to Rule 16b-3 | 02/28/2025 |
10 | 2 Surging Stocks to Target This Week and 1 to Avoid | 03/03/2025 |
11 | Is MagnaChip Semiconductor Corporation the Best Semiconductor Penny Stock To Invest In Right Now | 03/06/2025 |
12 | MagnaChip Semiconductor Q4 2024 Earnings Preview | 03/11/2025 |
13 | Magnachip Introduces 25 New Gen6 SJ MOSFETS to Expand Power Product Lineup for AI, Industrial ... | 03/12/2025 |
14 | Magnachip Semiconductor Corporation Q4 2024 Earnings Call Transcript | 03/13/2025 |
15 | Ilbok Lee Purchases 20,000 Shares of MagnaChip Semiconductor Corp | 03/21/2025 |
| Begin Period Cash Flow | 158.1 M |
MagnaChip |
MagnaChip Semiconductor Relative Risk vs. Return Landscape
If you would invest 386.00 in MagnaChip Semiconductor on December 24, 2024 and sell it today you would lose (3.00) from holding MagnaChip Semiconductor or give up 0.78% of portfolio value over 90 days. MagnaChip Semiconductor is generating 0.0403% of daily returns and assumes 3.3313% volatility on return distribution over the 90 days horizon. Put differently, 29% of stocks are less risky than MagnaChip on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
MagnaChip Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MagnaChip Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MagnaChip Semiconductor, and traders can use it to determine the average amount a MagnaChip Semiconductor's 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 = 0.0121
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| Negative Returns | MX |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
MagnaChip Semiconductor Fundamentals Growth
MagnaChip Stock prices reflect investors' perceptions of the future prospects and financial health of MagnaChip Semiconductor, and MagnaChip Semiconductor 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 MagnaChip Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0725 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 33.08 M | ||||
| Shares Outstanding | 36.88 M | ||||
| Price To Earning | 1.29 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 231.74 M | ||||
| Gross Profit | 51.91 M | ||||
| EBITDA | (44.51 M) | ||||
| Net Income | (54.31 M) | ||||
| Cash And Equivalents | 225.48 M | ||||
| Cash Per Share | 6.10 X | ||||
| Total Debt | 3.22 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.20 X | ||||
| Book Value Per Share | 7.50 X | ||||
| Cash Flow From Operations | (6.13 M) | ||||
| Earnings Per Share | (1.44) X | ||||
| Market Capitalization | 141.26 M | ||||
| Total Asset | 379.32 M | ||||
| Retained Earnings | 244.58 M | ||||
| Working Capital | 172.96 M | ||||
| Current Asset | 260.23 M | ||||
| Current Liabilities | 166.51 M | ||||
About MagnaChip Semiconductor Performance
Evaluating MagnaChip Semiconductor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MagnaChip Semiconductor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MagnaChip Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.98 | 38.02 | |
| 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) |
Things to note about MagnaChip Semiconductor performance evaluation
Checking the ongoing alerts about MagnaChip Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MagnaChip Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MagnaChip Semiconductor had very high historical volatility over the last 90 days | |
| 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 gurufocus.com: Ilbok Lee Purchases 20,000 Shares of MagnaChip Semiconductor Corp |
- Analyzing MagnaChip Semiconductor's 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 MagnaChip Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining MagnaChip Semiconductor's 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 MagnaChip Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MagnaChip Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MagnaChip Semiconductor's stock. These opinions can provide insight into MagnaChip Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
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.