Magnachip Semiconductor Stock Market Capitalization
| MX Stock | USD 4.93 0.06 1.20% |
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 | ||
| Market Cap | 307.6 M | 503.5 M |
MagnaChip | Market Capitalization |
MagnaChip Semiconductor Company Market Capitalization Analysis
MagnaChip Semiconductor's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current MagnaChip Semiconductor Market Capitalization | 190.92 M |
Most of MagnaChip Semiconductor's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MagnaChip Semiconductor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MagnaChip Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for MagnaChip Semiconductor is extremely important. It helps to project a fair market value of MagnaChip Stock properly, considering its historical fundamentals such as Market Capitalization. Since MagnaChip Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MagnaChip Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MagnaChip Semiconductor's interrelated accounts and indicators.
Click cells to compare fundamentals
MagnaChip Market Capitalization Historical Pattern
Today, most investors in MagnaChip Semiconductor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MagnaChip Semiconductor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MagnaChip Semiconductor market capitalization as a starting point in their analysis.
MagnaChip Semiconductor Market Capitalization |
| Timeline |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
MagnaChip Long Term Debt To Capitalization
Long Term Debt To Capitalization |
|
Based on the recorded statements, the market capitalization of MagnaChip Semiconductor is about 190.92 M. This is 98.92% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.16% lower than that of the Information Technology industry. The market capitalization for all United States stocks is 99.0% higher than that of the company.
MagnaChip Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MagnaChip Semiconductor's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MagnaChip Semiconductor could also be used in its relative valuation, which is a method of valuing MagnaChip Semiconductor by comparing valuation metrics of similar companies.MagnaChip Semiconductor is currently under evaluation in market capitalization category among related companies.
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 | 38.22 M | ||||
| Shares Outstanding | 38.26 M | ||||
| Shares Owned By Insiders | 3.27 % | ||||
| Shares Owned By Institutions | 77.25 % | ||||
| 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 | 190.92 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out MagnaChip Semiconductor Piotroski F Score and MagnaChip Semiconductor Altman Z Score analysis. For more information on how to buy MagnaChip Stock please use our How to Invest in MagnaChip Semiconductor guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |
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.