Ichor Holdings Stock Buy Hold or Sell Recommendation
| ICHR Stock | USD 34.37 1.02 3.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ichor Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ichor Holdings given historical horizon and risk tolerance towards Ichor Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Ichor Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ichor Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide. Note, we conduct extensive research on individual companies such as Ichor and provide practical buy, sell, or hold advice based on investors' constraints. Ichor Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Ichor |
Execute Ichor Holdings Buy or Sell Advice
The Ichor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ichor Holdings. Macroaxis does not own or have any residual interests in Ichor Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ichor Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ichor Holdings Trading Alerts and Improvement Suggestions
| Ichor Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 811.12 M. Net Loss for the year was (42.98 M) with profit before overhead, payroll, taxes, and interest of 214.36 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Mackenzie Iain of 5635 shares of Ichor Holdings subject to Rule 16b-3 |
Ichor Holdings Returns Distribution Density
The distribution of Ichor Holdings' historical returns is an attempt to chart the uncertainty of Ichor Holdings' future price movements. The chart of the probability distribution of Ichor Holdings daily returns describes the distribution of returns around its average expected value. We use Ichor Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ichor Holdings returns is essential to provide solid investment advice for Ichor Holdings.
| Mean Return | 0.20 | Value At Risk | -5.22 | Potential Upside | 4.28 | Standard Deviation | 3.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ichor Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ichor Stock Institutional Investors
The Ichor Holdings' institutional investors refer to entities that pool money to purchase Ichor Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Royce & Associates, Lp | 2024-09-30 | 719 K | Nuveen Asset Management, Llc | 2024-06-30 | 593.3 K | Westfield Capital Management Company, Lp | 2024-09-30 | 580.8 K | Segall Bryant & Hamill | 2024-09-30 | 568.1 K | Goldman Sachs Group Inc | 2024-06-30 | 514.2 K | Pinnacle Associates Inc | 2024-09-30 | 499 K | Charles Schwab Investment Management Inc | 2024-09-30 | 472.8 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 453.1 K | Kennedy Capital Management Inc | 2024-09-30 | 421.9 K | Blackrock Inc | 2024-06-30 | 5.4 M | Vanguard Group Inc | 2024-09-30 | 3.2 M |
Ichor Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.9M) | (8.5M) | (89.2M) | (47.5M) | 37.8M | 39.7M | |
| Change In Cash | 16.8M | 192.3M | (177.4M) | 11.0M | (6.5M) | (6.2M) | |
| Free Cash Flow | 36.7M | 28.0M | (5.3M) | 2.0M | 42.1M | 24.3M | |
| Depreciation | 21.9M | 24.2M | 26.0M | 35.1M | 34.6M | 21.5M | |
| Other Non Cash Items | 937K | 4.5M | 1.6M | 465K | 418.5K | 397.6K | |
| Capital Expenditures | 20.5M | 10.3M | 20.8M | 29.4M | 15.5M | 13.0M | |
| Net Income | 10.7M | 33.3M | 70.9M | 72.8M | (43.0M) | (40.8M) | |
| End Period Cash Flow | 60.6M | 252.9M | 75.5M | 86.5M | 80.0M | 77.3M | |
| Investments | (20.5M) | (14.6M) | (484K) | (28.9M) | (20.2M) | (21.2M) | |
| Net Borrowings | (15M) | 30M | 92.7M | 15M | 17.3M | 32.6M | |
| Change To Netincome | 1.4M | 11.8M | 10.3M | 10.7M | 12.3M | 12.9M | |
| Change Receivables | (44.6M) | (16.1M) | (33.5M) | 6.7M | 6.0M | 6.3M |
Ichor Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ichor Holdings or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ichor Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ichor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 2.25 | |
σ | Overall volatility | 3.85 | |
Ir | Information ratio | 0.02 |
Ichor Holdings Volatility Alert
Ichor Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ichor Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ichor Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ichor Holdings Fundamentals Vs Peers
Comparing Ichor Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ichor Holdings' direct or indirect competition across all of the common fundamentals between Ichor Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ichor Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ichor Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ichor Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ichor Holdings to competition |
| Fundamentals | Ichor Holdings | Peer Average |
| Return On Equity | -0.0453 | -0.31 |
| Return On Asset | -0.009 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 1.18 B | 16.62 B |
| Shares Outstanding | 33.73 M | 571.82 M |
| Shares Owned By Insiders | 1.72 % | 10.09 % |
| Shares Owned By Institutions | 95.23 % | 39.21 % |
| Number Of Shares Shorted | 709.08 K | 4.71 M |
| Price To Earning | 19.44 X | 28.72 X |
| Price To Book | 1.61 X | 9.51 X |
| Price To Sales | 1.37 X | 11.42 X |
| Revenue | 811.12 M | 9.43 B |
| Gross Profit | 214.36 M | 27.38 B |
| EBITDA | (10.89 M) | 3.9 B |
| Net Income | (42.98 M) | 570.98 M |
| Cash And Equivalents | 46.06 M | 2.7 B |
| Cash Per Share | 1.60 X | 5.01 X |
| Total Debt | 286.33 M | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 2.52 X | 2.16 X |
| Book Value Per Share | 20.68 X | 1.93 K |
| Cash Flow From Operations | 57.63 M | 971.22 M |
| Short Ratio | 2.91 X | 4.00 X |
| Earnings Per Share | (0.92) X | 3.12 X |
| Price To Earnings To Growth | 0.28 X | 4.89 X |
| Target Price | 41.29 | |
| Number Of Employees | 1.69 K | 18.84 K |
| Beta | 1.91 | -0.15 |
| Market Capitalization | 1.13 B | 19.03 B |
| Total Asset | 938.48 M | 29.47 B |
| Retained Earnings | 204.67 M | 9.33 B |
| Working Capital | 302.4 M | 1.48 B |
Note: Acquisition by Mackenzie Iain of 5635 shares of Ichor Holdings subject to Rule 16b-3 [view details]
Ichor Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ichor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ichor Holdings Buy or Sell Advice
When is the right time to buy or sell Ichor Holdings? Buying financial instruments such as Ichor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Ichor Stock Analysis
When running Ichor Holdings' price analysis, check to measure Ichor Holdings' 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 Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.