Magnachip Semiconductor Financials
SMG Stock | EUR 3.24 0.06 1.82% |
Magnachip |
Understanding current and past Magnachip Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Magnachip Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Magnachip Semiconductor's assets may result in an increase in income on the income statement.
Magnachip Semiconductor Stock Summary
Magnachip Semiconductor competes with NVIDIA, NVIDIA, Taiwan Semiconductor, QUALCOMM Incorporated, and Advanced Micro. MagnaChip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and sells analog and mixed-signal semiconductor platform solutions for communications, Internet of Things, consumer, industrial, and automotive applications. MagnaChip Semiconductor Corporation is based in Luxembourg City, Luxembourg. MAGNACHIP SEMIC is traded on Frankfurt Stock Exchange in Germany.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US55933J2033 |
Business Address | 1, AllEe Scheffer, |
Sector | Technology |
Industry | Semiconductors |
Benchmark | Dow Jones Industrial |
Website | www.magnachip.com |
Phone | 352 45 6262 |
Currency | EUR - Euro |
You should never invest in Magnachip Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Magnachip Stock, because this is throwing your money away. Analyzing the key information contained in Magnachip Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Magnachip Semiconductor Key Financial Ratios
There are many critical financial ratios that Magnachip Semiconductor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Magnachip Semiconductor reports annually and quarterly.Return On Equity | -0.0182 | |||
Return On Asset | -0.0034 | |||
Target Price | 29.5 | |||
Number Of Employees | 897 | |||
Beta | 1.02 |
Magnachip Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Magnachip Semiconductor's current stock value. Our valuation model uses many indicators to compare Magnachip Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magnachip Semiconductor competition to find correlations between indicators driving Magnachip Semiconductor's intrinsic value. More Info.Magnachip Semiconductor is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Magnachip Semiconductor's earnings, one of the primary drivers of an investment's value.Magnachip Semiconductor Systematic Risk
Magnachip Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Magnachip Semiconductor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Magnachip Semiconductor correlated with the market. If Beta is less than 0 Magnachip Semiconductor generally moves in the opposite direction as compared to the market. If Magnachip Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Magnachip Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Magnachip Semiconductor is generally in the same direction as the market. If Beta > 1 Magnachip Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
Magnachip Semiconductor Thematic Clasifications
Magnachip Semiconductor is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
Semiconductor | View |
Magnachip Semiconductor November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Magnachip Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Magnachip Semiconductor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Magnachip Semiconductor based on widely used predictive technical indicators. In general, we focus on analyzing Magnachip Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Magnachip Semiconductor's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 17.42 | |||
Value At Risk | (4.00) | |||
Potential Upside | 3.83 |
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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