Magnachip Semiconductor Stock Filter Stocks by Fundamentals
MX Stock | USD 4.83 0.04 0.82% |
MagnaChip Semiconductor fundamentals help investors to digest information that contributes to MagnaChip Semiconductor's financial success or failures. It also enables traders to predict the movement of MagnaChip Stock. The fundamental analysis module provides a way to measure MagnaChip Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MagnaChip Semiconductor stock.
Last Reported | Projected for Next Year | ||
Cash And Equivalents | 259.3 M | 201.3 M |
MagnaChip | Cash and Equivalents |
MagnaChip Semiconductor Current Valuation Drivers
We derive many important indicators used in calculating different scores of MagnaChip Semiconductor from analyzing MagnaChip Semiconductor's financial statements. These drivers represent accounts that assess MagnaChip Semiconductor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MagnaChip Semiconductor's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 213.4M | 398.5M | 941.1M | 421.1M | 307.6M | 503.5M | |
Enterprise Value | 384.6M | 563.0M | 665.8M | 201.2M | 154.9M | 147.2M |
MagnaChip Fundamentals
Return On Equity | -0.0948 | ||||
Return On Asset | -0.0646 | ||||
Profit Margin | (0.16) % | ||||
Operating Margin | (0.15) % | ||||
Current Valuation | 33.63 M | ||||
Shares Outstanding | 38.26 M | ||||
Shares Owned By Insiders | 3.27 % | ||||
Shares Owned By Institutions | 77.30 % | ||||
Number Of Shares Shorted | 521.49 K | ||||
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) | ||||
Short Ratio | 0.75 X | ||||
Earnings Per Share | (0.89) X | ||||
Price To Earnings To Growth | 1.08 X | ||||
Target Price | 10.0 | ||||
Number Of Employees | 891 | ||||
Beta | 0.75 | ||||
Market Capitalization | 186.33 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 | ||||
Net Asset | 420.49 M |
About MagnaChip Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MagnaChip Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MagnaChip Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MagnaChip Semiconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MagnaChip Semiconductor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MagnaChip Semiconductor's short interest history, or implied volatility extrapolated from MagnaChip Semiconductor options trading.
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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.