Magnachip Semiconductor Stock Performance
| MX Stock | USD 4.93 0.06 1.20% |
The company secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. MagnaChip Semiconductor returns are very sensitive to returns on the market. As the market goes up or down, MagnaChip Semiconductor is expected to follow. MagnaChip Semiconductor has an expected return of -0.49%. Please make sure to 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 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days MagnaChip Semiconductor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.16) | Five Day Return (6.55) | Year To Date Return (36.51) | Ten Year Return (63.63) | All Time Return (64.38) |
1 | MX TOKEN Price Up 1.1 percent This Week | 01/29/2024 |
2 | MX TOKEN Hits 24 Hour Volume of 3.49 Million | 02/20/2024 |
3 | Graebel Companies, Inc. Enhances Platform for Core-Flex Programs with Mobility Experience Coach | 02/29/2024 |
4 | Global Power Semiconductor Market Size is Estimated to Reach USD 55 billion by 2030, Growing at a CAGR of 3.3 percent Straits Research | 03/05/2024 |
5 | Acquisition by Kim Young-joon of 17826 shares of MagnaChip Semiconductor at 5.61 subject to Rule 16b-3 | 03/08/2024 |
6 | Acquisition by Shin Park of 9000 shares of MagnaChip Semiconductor at 5.56 subject to Rule 16b-3 | 03/12/2024 |
7 | MEXC Study Reveals Crypto Users in 2024 Are Very Interested in New Token Airdrops | 03/13/2024 |
8 | MX Tokens Remain Strong Despite Huge Price Correction In The Market | 03/20/2024 |
9 | Acquisition by Melvin Keating of 13694 shares of MagnaChip Semiconductor subject to Rule 16b-3 | 04/05/2024 |
10 | Magnachip to Announce First Quarter 2024 Financial Results on May 2, 2024 | 04/15/2024 |
| Begin Period Cash Flow | 225.5 M |
MagnaChip |
MagnaChip Semiconductor Relative Risk vs. Return Landscape
If you would invest 695.00 in MagnaChip Semiconductor on January 18, 2024 and sell it today you would lose (196.00) from holding MagnaChip Semiconductor or give up 28.2% of portfolio value over 90 days. MagnaChip Semiconductor is generating negative expected returns and assumes 2.6699% volatility on return distribution over the 90 days horizon. Put differently, 23% 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 = -0.1826
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| Negative Returns | MX |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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 | -0.0948 | ||||
| Return On Asset | -0.0646 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 42.43 M | ||||
| Shares Outstanding | 38.26 M | ||||
| Price To Earning | 1.29 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 226.6 M | ||||
| Gross Profit | 101.26 M | ||||
| EBITDA | (35.16 M) | ||||
| Net Income | (36.62 M) | ||||
| Cash And Equivalents | 225.48 M | ||||
| Cash Per Share | 6.10 X | ||||
| Total Debt | 5.39 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.20 X | ||||
| Book Value Per Share | 8.87 X | ||||
| Cash Flow From Operations | (3.01 M) | ||||
| Earnings Per Share | (0.89) X | ||||
| Market Capitalization | 195.13 M | ||||
| Total Asset | 420.49 M | ||||
| Retained Earnings | 298.88 M | ||||
| Working Capital | 198.55 M | ||||
| Current Asset | 260.23 M | ||||
| Current Liabilities | 166.51 M | ||||
About MagnaChip Semiconductor Performance
To evaluate MagnaChip Semiconductor Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MagnaChip Semiconductor generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MagnaChip Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MagnaChip Semiconductor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MagnaChip's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.91 | 37.76 | |
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.11) | (0.10) |
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 generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 226.6 M. Annual Net Loss to common stockholders was (36.62 M) with gross profit of 101.26 M. | |
| MagnaChip Semiconductor reports about 225.48 M in cash with (3.01 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. | |
| MagnaChip Semiconductor has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Magnachip to Announce First Quarter 2024 Financial Results on May 2, 2024 |
- 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.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary 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.
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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.