Ichor Holdings Stock Annual Yield

ICHR Stock

USD 34.37 1.02 3.06%

Ichor Holdings fundamentals help investors to digest information that contributes to Ichor Holdings' financial success or failures. It also enables traders to predict the movement of Ichor Stock. The fundamental analysis module provides a way to measure Ichor Holdings' 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 Ichor Holdings stock.

Short Long Term Debt Total Total Assets

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Ichor Holdings Company Annual Yield Analysis

Ichor Holdings' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Ichor Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Ichor Holdings is extremely important. It helps to project a fair market value of Ichor Stock properly, considering its historical fundamentals such as Annual Yield. Since Ichor Holdings' 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 Ichor Holdings' 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 Ichor Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Short Term Investments	Common Stock	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.87	0.03	0.75	0.94	0.74	0.97	0.94	0.94	0.97	0.01	0.97	0.55	0.83	0.9	0.96	0.96	-0.86	0.87	-0.89	0.91	0.86	0.88
Total Stockholder Equity	0.98		0.88	-0.07	0.71	0.94	0.64	0.92	0.89	0.96	0.91	0.03	0.95	0.59	0.78	0.89	0.95	0.95	-0.79	0.89	-0.86	0.95	0.91	0.93
Net Tangible Assets	0.87	0.88		-0.02	0.46	0.9	0.66	0.8	0.77	0.79	0.81	0.28	0.9	0.74	0.57	0.84	0.81	0.94	-0.81	0.83	-0.86	0.81	0.85	0.87
Current Deferred Revenue	0.03	-0.07	-0.02		-0.23	-0.18	0.52	0.07	0.22	-0.14	0.16	0.31	0.16	0.2	0.02	-0.19	-0.05	0.12	-0.17	-0.08	-0.04	-0.26	-0.16	-0.2
Net Debt	0.75	0.71	0.46	-0.23		0.75	0.47	0.82	0.66	0.82	0.77	-0.19	0.59	0.22	0.88	0.8	0.82	0.63	-0.66	0.55	-0.62	0.69	0.43	0.53
Retained Earnings	0.94	0.94	0.9	-0.18	0.75		0.63	0.92	0.86	0.93	0.91	-0.03	0.9	0.51	0.82	0.96	0.92	0.9	-0.85	0.81	-0.93	0.91	0.84	0.89
Accounts Payable	0.74	0.64	0.66	0.52	0.47	0.63		0.74	0.85	0.55	0.84	0.27	0.79	0.55	0.62	0.64	0.63	0.74	-0.77	0.58	-0.68	0.5	0.46	0.46
Long Term Debt	0.97	0.92	0.8	0.07	0.82	0.92	0.74		0.91	0.91	0.98	-0.08	0.93	0.42	0.85	0.89	0.97	0.91	-0.93	0.81	-0.87	0.83	0.75	0.78
Net Receivables	0.94	0.89	0.77	0.22	0.66	0.86	0.85	0.91		0.83	0.96	0.02	0.94	0.5	0.84	0.82	0.83	0.86	-0.79	0.72	-0.86	0.82	0.78	0.75
Good Will	0.94	0.96	0.79	-0.14	0.82	0.93	0.55	0.91	0.83		0.88	-0.03	0.85	0.55	0.87	0.92	0.95	0.9	-0.76	0.79	-0.86	0.92	0.8	0.88
Total Liab	0.97	0.91	0.81	0.16	0.77	0.91	0.84	0.98	0.96	0.88		-0.01	0.95	0.48	0.85	0.88	0.94	0.92	-0.91	0.8	-0.87	0.82	0.74	0.76
Short Long Term Debt	0.01	0.03	0.28	0.31	-0.19	-0.03	0.27	-0.08	0.02	-0.03	-0.01		0.06	0.78	-0.1	-0.02	-0.1	0.22	0.03	-0.06	0.01	-0.04	-0.03	-0.04
Total Current Assets	0.97	0.95	0.9	0.16	0.59	0.9	0.79	0.93	0.94	0.85	0.95	0.06		0.57	0.72	0.82	0.9	0.95	-0.86	0.86	-0.88	0.86	0.89	0.86
Short Term Debt	0.55	0.59	0.74	0.2	0.22	0.51	0.55	0.42	0.5	0.55	0.48	0.78	0.57		0.37	0.53	0.46	0.72	-0.4	0.47	-0.51	0.52	0.49	0.56
Intangible Assets	0.83	0.78	0.57	0.02	0.88	0.82	0.62	0.85	0.84	0.87	0.85	-0.1	0.72	0.37		0.85	0.81	0.71	-0.67	0.55	-0.77	0.78	0.58	0.66
Property Plant Equipment	0.9	0.89	0.84	-0.19	0.8	0.96	0.64	0.89	0.82	0.92	0.88	-0.02	0.82	0.53	0.85		0.9	0.86	-0.82	0.8	-0.88	0.88	0.74	0.86
Long Term Debt Total	0.96	0.95	0.81	-0.05	0.82	0.92	0.63	0.97	0.83	0.95	0.94	-0.1	0.9	0.46	0.81	0.9		0.93	-0.89	0.86	-0.86	0.86	0.77	0.84
Capital Surpluse	0.96	0.95	0.94	0.12	0.63	0.9	0.74	0.91	0.86	0.9	0.92	0.22	0.95	0.72	0.71	0.86	0.93		-0.87	0.85	-0.88	0.84	0.82	0.86
Short Term Investments	-0.86	-0.79	-0.81	-0.17	-0.66	-0.85	-0.77	-0.93	-0.79	-0.76	-0.91	0.03	-0.86	-0.4	-0.67	-0.82	-0.89	-0.87		-0.75	0.86	-0.63	-0.61	-0.66
Common Stock	0.87	0.89	0.83	-0.08	0.55	0.81	0.58	0.81	0.72	0.79	0.8	-0.06	0.86	0.47	0.55	0.8	0.86	0.85	-0.75		-0.67	0.84	0.84	0.89
Deferred Long Term Liab	-0.89	-0.86	-0.86	-0.04	-0.62	-0.93	-0.68	-0.87	-0.86	-0.86	-0.87	0.01	-0.88	-0.51	-0.77	-0.88	-0.86	-0.88	0.86	-0.67		-0.78	-0.76	-0.81
Net Invested Capital	0.91	0.95	0.81	-0.26	0.69	0.91	0.5	0.83	0.82	0.92	0.82	-0.04	0.86	0.52	0.78	0.88	0.86	0.84	-0.63	0.84	-0.78		0.93	0.95
Net Working Capital	0.86	0.91	0.85	-0.16	0.43	0.84	0.46	0.75	0.78	0.8	0.74	-0.03	0.89	0.49	0.58	0.74	0.77	0.82	-0.61	0.84	-0.76	0.93		0.95
Capital Stock	0.88	0.93	0.87	-0.2	0.53	0.89	0.46	0.78	0.75	0.88	0.76	-0.04	0.86	0.56	0.66	0.86	0.84	0.86	-0.66	0.89	-0.81	0.95	0.95

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Competition

Predict Ichor Holdings

In accordance with the recently published financial statements, Ichor Holdings has an Annual Yield 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).

Ichor Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ichor Holdings' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ichor Holdings could also be used in its relative valuation, which is a method of valuing Ichor Holdings by comparing valuation metrics of similar companies.

Ichor Holdings is currently under evaluation in annual yield category among its peers.

Ichor Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ichor Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ichor Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Ichor Fundamentals

	Return On Equity	-0.0453
	Return On Asset	-0.009
	Profit Margin	(0.04) %
	Operating Margin	(0) %
	Current Valuation	1.18 B
	Shares Outstanding	33.73 M
	Shares Owned By Insiders	1.72 %
	Shares Owned By Institutions	95.23 %
	Number Of Shares Shorted	709.08 K
	Price To Earning	19.44 X
	Price To Book	1.61 X
	Price To Sales	1.37 X
	Revenue	811.12 M
	Gross Profit	214.36 M
	EBITDA	(10.89 M)
	Net Income	(42.98 M)
	Cash And Equivalents	46.06 M
	Cash Per Share	1.60 X
	Total Debt	286.33 M
	Debt To Equity	0.63 %
	Current Ratio	2.52 X
	Book Value Per Share	20.68 X
	Cash Flow From Operations	57.63 M
	Short Ratio	2.91 X
	Earnings Per Share	(0.92) X
	Price To Earnings To Growth	0.28 X
	Target Price	41.29
	Number Of Employees	1.69 K
	Beta	1.91
	Market Capitalization	1.13 B
	Total Asset	938.48 M
	Retained Earnings	204.67 M
	Working Capital	302.4 M
	Current Asset	153.2 M
	Current Liabilities	94.03 M
	Net Asset	938.48 M

About Ichor Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ichor Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ichor Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ichor Holdings 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.

Pair Trading with Ichor Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ichor Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ichor Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Ichor Stock

0.47	BKRKY	Bank Rakyat	Pair Corr
0.38	AEHR	Aehr Test Systems	Pair Corr
0.34	ICG	Intchains Group	Pair Corr
0.31	CDW	CDW Corp	Pair Corr

The ability to find closely correlated positions to Ichor Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ichor Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ichor Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ichor Holdings to buy it.

The correlation of Ichor Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ichor Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ichor Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ichor Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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