Gct Semiconductor Holding Stock Market Value

GCTS Stock   1.37  0.02  1.48%   
GCT Semiconductor's market value is the price at which a share of GCT Semiconductor trades on a public exchange. It measures the collective expectations of GCT Semiconductor Holding investors about its performance. GCT Semiconductor is selling for under 1.37 as of the 6th of August 2025; that is 1.48 percent increase since the beginning of the trading day. The stock's lowest day price was 1.36.
With this module, you can estimate the performance of a buy and hold strategy of GCT Semiconductor Holding and determine expected loss or profit from investing in GCT Semiconductor over a given investment horizon. Check out GCT Semiconductor Correlation, GCT Semiconductor Volatility and GCT Semiconductor Alpha and Beta module to complement your research on GCT Semiconductor.
Symbol

GCT Semiconductor Holding Price To Book Ratio

Is Semiconductors & Semiconductor Equipment space 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 GCT Semiconductor. If investors know GCT 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 GCT Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.48)
Revenue Per Share
0.138
Quarterly Revenue Growth
(0.85)
Return On Assets
(0.64)
The market value of GCT Semiconductor Holding is measured differently than its book value, which is the value of GCT that is recorded on the company's balance sheet. Investors also form their own opinion of GCT Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is GCT 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 GCT Semiconductor's market value can be influenced by many factors that don't directly affect GCT 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 GCT Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCT Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCT 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.

GCT Semiconductor 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GCT Semiconductor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GCT Semiconductor.
0.00
05/08/2025
No Change 0.00  0.0 
In 2 months and 31 days
08/06/2025
0.00
If you would invest  0.00  in GCT Semiconductor on May 8, 2025 and sell it all today you would earn a total of 0.00 from holding GCT Semiconductor Holding or generate 0.0% return on investment in GCT Semiconductor over 90 days. GCT Semiconductor is related to or competes with Westinghouse Air, Cardinal Health, Porvair Plc, Alaska Air, Delta Air, Norwegian Air, and RadNet. GCT Semiconductor is entity of United States More

GCT Semiconductor Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GCT Semiconductor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GCT Semiconductor Holding upside and downside potential and time the market with a certain degree of confidence.

GCT Semiconductor Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for GCT Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GCT Semiconductor's standard deviation. In reality, there are many statistical measures that can use GCT Semiconductor historical prices to predict the future GCT Semiconductor's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GCT Semiconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.081.609.80
Details
Intrinsic
Valuation
LowRealHigh
0.112.1310.33
Details
Naive
Forecast
LowNextHigh
0.031.349.54
Details
1 Analysts
Consensus
LowTargetHigh
4.104.505.00
Details

GCT Semiconductor Holding Backtested Returns

GCT Semiconductor appears to be dangerous, given 3 months investment horizon. GCT Semiconductor Holding holds Efficiency (Sharpe) Ratio of 0.0279, which attests that the company had a 0.0279 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for GCT Semiconductor Holding, which you can use to evaluate the volatility of the entity. Please utilize GCT Semiconductor's market risk adjusted performance of 0.2962, and Semi Deviation of 7.76 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GCT Semiconductor holds a performance score of 2. The firm retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. GCT Semiconductor returns are very sensitive to returns on the market. As the market goes up or down, GCT Semiconductor is expected to follow. Please check GCT Semiconductor's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether GCT Semiconductor's current trending patterns will revert.

Auto-correlation

    
  -0.16  

Insignificant reverse predictability

GCT Semiconductor Holding has insignificant reverse predictability. Overlapping area represents the amount of predictability between GCT Semiconductor time series from 8th of May 2025 to 22nd of June 2025 and 22nd of June 2025 to 6th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GCT Semiconductor Holding price movement. The serial correlation of -0.16 indicates that over 16.0% of current GCT Semiconductor price fluctuation can be explain by its past prices.
Correlation Coefficient-0.16
Spearman Rank Test0.1
Residual Average0.0
Price Variance0.01

GCT Semiconductor Holding lagged returns against current returns

Autocorrelation, which is GCT Semiconductor stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting GCT Semiconductor's stock expected returns. We can calculate the autocorrelation of GCT Semiconductor returns to help us make a trade decision. For example, suppose you find that GCT Semiconductor has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

GCT Semiconductor regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If GCT Semiconductor stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GCT Semiconductor stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GCT Semiconductor stock over time.
   Current vs Lagged Prices   
       Timeline  

GCT Semiconductor Lagged Returns

When evaluating GCT Semiconductor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GCT Semiconductor stock have on its future price. GCT Semiconductor autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, GCT Semiconductor autocorrelation shows the relationship between GCT Semiconductor stock current value and its past values and can show if there is a momentum factor associated with investing in GCT Semiconductor Holding.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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Additional Tools for GCT Stock Analysis

When running GCT Semiconductor's price analysis, check to measure GCT 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 GCT Semiconductor is operating at the current time. Most of GCT Semiconductor's value examination focuses on studying past and present price action to predict the probability of GCT 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 GCT Semiconductor's price. Additionally, you may evaluate how the addition of GCT Semiconductor to your portfolios can decrease your overall portfolio volatility.