Magnachip Semiconductor Stock Return On Equity
| MX Stock | USD 4.85 0.07 1.46% |
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 | ||
| Return On Equity | (0.11) | (0.10) |
MagnaChip | Return On Equity |
MagnaChip Semiconductor Company Return On Equity Analysis
MagnaChip Semiconductor's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current MagnaChip Semiconductor Return On Equity | -0.0948 |
Most of MagnaChip Semiconductor's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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MagnaChip Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, MagnaChip Semiconductor has a Return On Equity of -0.0948. This is 99.21% lower than that of the Semiconductors & Semiconductor Equipment sector and 105.33% lower than that of the Information Technology industry. The return on equity for all United States stocks is 69.42% lower than that of the firm.
MagnaChip Return On Equity 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 Return On Equity 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 return on equity 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 | 30.18 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 | 182.89 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.
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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.