Magnachip Semiconductor Stock Price on November 30, 2017

MX Stock  USD 5.55  0.01  0.18%   
Below is the normalized historical share price chart for MagnaChip Semiconductor extending back to March 11, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MagnaChip Semiconductor stands at 5.55, as last reported on the 28th of March, with the highest price reaching 5.68 and the lowest price hitting 5.50 during the day.
IPO Date
11th of March 2011
200 Day MA
7.7817
50 Day MA
6.2528
Beta
0.782
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in MagnaChip Stock, it is important to understand the factors that can impact its price. MagnaChip Semiconductor has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. MagnaChip Semiconductor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MagnaChip Semiconductor's Mean Deviation of 1.86, standard deviation of 2.72, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
  
At this time, MagnaChip Semiconductor's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 43.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 482.2 K in 2024. . At this time, MagnaChip Semiconductor's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 0.94 in 2024, whereas Price Earnings Ratio is likely to drop (8.82) in 2024. MagnaChip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1606

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Estimated Market Risk

 2.81
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.45
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  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.
Price Book
0.6173
Enterprise Value Ebitda
(1.98)
Price Sales
0.9247
Shares Float
36.9 M
Wall Street Target Price
10

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About MagnaChip Semiconductor Stock history

MagnaChip Semiconductor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MagnaChip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MagnaChip Semiconductor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MagnaChip Semiconductor stock prices may prove useful in developing a viable investing in MagnaChip Semiconductor
Last ReportedProjected for 2024
Common Stock Shares Outstanding41 M43.7 M
Net Loss-7.2 M-6.9 M

MagnaChip Semiconductor Quarterly Net Working Capital

198.55 Million

MagnaChip Semiconductor Stock Technical Analysis

MagnaChip Semiconductor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of MagnaChip Semiconductor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MagnaChip Semiconductor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

MagnaChip Semiconductor Period Price Range

MagnaChip Semiconductor March 28, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying MagnaChip Semiconductor stock market strength indicators, traders can identify MagnaChip Semiconductor entry and exit signals to maximize returns

MagnaChip Semiconductor Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for MagnaChip Semiconductor's price direction in advance. Along with the technical and fundamental analysis of MagnaChip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MagnaChip to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether MagnaChip Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MagnaChip Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magnachip Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magnachip Semiconductor Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MagnaChip Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy MagnaChip Stock please use our How to Invest in MagnaChip Semiconductor guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.
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Is MagnaChip Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MagnaChip Semiconductor. If investors know MagnaChip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MagnaChip Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Earnings Share
(0.89)
Revenue Per Share
5.609
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.06)
The market value of MagnaChip Semiconductor is measured differently than its book value, which is the value of MagnaChip that is recorded on the company's balance sheet. Investors also form their own opinion of MagnaChip Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is MagnaChip Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MagnaChip Semiconductor's market value can be influenced by many factors that don't directly affect MagnaChip Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MagnaChip Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if MagnaChip Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MagnaChip Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.