Gct Semiconductor Holding Stock Five Year Return
| GCTS Stock | 2.37 0.14 6.28% |
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 | Five Year Return |
GCT Semiconductor Holding Company Five Year Return Analysis
GCT Semiconductor's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
GCT Five Year Return 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 Five Year Return. 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
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, GCT Semiconductor Holding has a Five Year Return of 0.0%. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
GCT Five Year Return 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 Five Year Return 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 five year return category among its peers.
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.
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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.