Gct Semiconductor Holding Stock Beta
| GCTS Stock | 2.38 0.12 5.31% |
GCT Semiconductor Holding fundamentals help investors to digest information that contributes to GCT Semiconductor's financial success or failures. It also enables traders to predict the movement of GCT Stock. The fundamental analysis module provides a way to measure GCT 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 GCT Semiconductor stock.
GCT | Beta |
GCT Semiconductor Holding Company Beta Analysis
GCT Semiconductor's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current GCT Semiconductor Beta | 1.03 |
Most of GCT Semiconductor's fundamental indicators, such as Beta, 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, GCT Semiconductor Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GCT Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for GCT Semiconductor is extremely important. It helps to project a fair market value of GCT Stock properly, considering its historical fundamentals such as Beta. Since GCT 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 GCT 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 GCT Semiconductor's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, GCT Semiconductor Holding has a Beta of 1.031. This is 2.74% lower than that of the Semiconductors & Semiconductor Equipment sector and 5.41% lower than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
GCT Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCT Semiconductor's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GCT Semiconductor could also be used in its relative valuation, which is a method of valuing GCT Semiconductor by comparing valuation metrics of similar companies.GCT Semiconductor is currently under evaluation in beta category among its peers.
GCT Semiconductor returns are very sensitive to returns on the market. As the market goes up or down, GCT Semiconductor is expected to follow.
GCT Fundamentals
| Return On Asset | -0.68 | ||||
| Profit Margin | (1.10) % | ||||
| Operating Margin | (4.82) % | ||||
| Current Valuation | 174.27 M | ||||
| Shares Outstanding | 47.3 M | ||||
| Shares Owned By Insiders | 33.84 % | ||||
| Shares Owned By Institutions | 6.76 % | ||||
| Number Of Shares Shorted | 1.36 M | ||||
| Price To Sales | 9.99 X | ||||
| Revenue | 16.03 M | ||||
| EBITDA | 465.99 K | ||||
| Net Income | (22.47 M) | ||||
| Total Debt | 80.07 M | ||||
| Book Value Per Share | (1.25) X | ||||
| Cash Flow From Operations | (8.83 M) | ||||
| Short Ratio | 1.46 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Target Price | 8.0 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 133.85 M | ||||
| Total Asset | 16.43 M | ||||
| Retained Earnings | (549.65 M) | ||||
| Working Capital | (69.02 M) | ||||
| Net Asset | 16.43 M |
About GCT Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCT Semiconductor Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCT Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCT Semiconductor Holding 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.
Thematic Opportunities
Explore Investment Opportunities
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.