Magnachip Semiconductor Stock Analysis

MagnaChip Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. 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. Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, the Internet of Things, consumer, industrial, and automotive applications. Magnachip Semiconductor Corporation was incorporated in 2004 and is based in Luxembourg, Luxembourg. Magnachip Semiconductor is traded on New York Stock Exchange in the United States. To find out more about MagnaChip Semiconductor contact YoungJoon Kim at 82 2 6903 3000 or learn more at https://www.magnachip.com.

MagnaChip Semiconductor Investment Alerts

MagnaChip Semiconductor Upcoming and Recent Events

MagnaChip Largest EPS Surprises

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MagnaChip Semiconductor Environmental, Social, and Governance (ESG) Scores

MagnaChip Semiconductor Thematic Classifications

MagnaChip Stock Institutional Investors

Note, although MagnaChip Semiconductor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MagnaChip Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 146.06 M.

MagnaChip Profitablity

The company has Net Profit Margin (PM) of (0.23) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.14) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.14.

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.

Technical Drivers

As of the 25th of March, MagnaChip Semiconductor secures the Risk Adjusted Performance of 0.0143, downside deviation of 2.62, and Mean Deviation of 2.36. 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 Price Movement Analysis

MagnaChip Semiconductor Insider Trading Activities

MagnaChip Semiconductor Outstanding Bonds

MagnaChip Semiconductor Predictive Daily Indicators

MagnaChip Semiconductor Corporate Filings

MagnaChip Semiconductor Forecast Models

MagnaChip Semiconductor's time-series forecasting models are one of many MagnaChip Semiconductor's 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 MagnaChip Semiconductor's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MagnaChip Semiconductor 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 MagnaChip 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 MagnaChip Semiconductor. By using and applying MagnaChip Stock analysis, traders can create a robust methodology for identifying MagnaChip entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MagnaChip analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MagnaChip analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MagnaChip Semiconductor stock analysis indicators help investors evaluate how MagnaChip Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MagnaChip Semiconductor shares will generate the highest return on investment. By understating and applying MagnaChip Semiconductor stock analysis, traders can identify MagnaChip Semiconductor position entry and exit signals to maximize returns.

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.