Ichor Holdings Stock Analysis
| ICHR Stock | USD 26.61 0.67 2.46% |
Ichor Holdings is overvalued with Real Value of 21.82 and Hype Value of 26.61. The main objective of Ichor Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Ichor Holdings is worth, separate from its market price. There are two main types of Ichor Holdings' stock analysis: fundamental analysis and technical analysis.
The Ichor Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ichor Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Ichor Stock trading window is adjusted to America/New York timezone.
Ichor |
Ichor Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ichor Holdings has Price/Earnings To Growth (PEG) ratio of 0.27. The entity recorded a loss per share of 0.64. The firm had not issued any dividends in recent years. Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California. Ichor Holdings operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1850 people. To learn more about Ichor Holdings call Jeffrey Andreson at 510 897 5200 or check out https://www.ichorsystems.com.Ichor Holdings Investment Alerts
| 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 |
Ichor Holdings Upcoming and Recent Events
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Ichor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 927.61 M.Ichor Profitablity
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Technical Drivers
As of the 22nd of March, Ichor Holdings retains the Standard Deviation of 3.89, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.13). Ichor Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ichor Holdings coefficient of variation and maximum drawdown to decide if Ichor Holdings is priced fairly, providing market reflects its last-minute price of 26.61 per share. Given that Ichor Holdings has information ratio of (0.03), we strongly advise you to confirm Ichor Holdings's regular market performance to make sure the company can sustain itself at a future point.Ichor Holdings Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ichor Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ichor Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ichor Holdings 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 Ichor Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ichor Holdings' 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 Ichor Holdings 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.
Ichor Holdings Outstanding Bonds
Ichor Holdings 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. Ichor Holdings 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 Ichor bonds can be classified according to their maturity, which is the date when Ichor Holdings 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Ichor Holdings Predictive Daily Indicators
Ichor Holdings 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 Ichor Holdings 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.
Ichor Holdings Forecast Models
Ichor Holdings' time-series forecasting models are one of many Ichor Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ichor Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ichor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ichor Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ichor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ichor Holdings. By using and applying Ichor Stock analysis, traders can create a robust methodology for identifying Ichor entry and exit points for their positions.
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California. Ichor Holdings operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1850 people.
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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.