MagnaChip Semiconductor Net Income
| MX Stock | USD 2.87 0.03 1.03% |
As of the 3rd of February, MagnaChip Semiconductor secures the Standard Deviation of 3.49, risk adjusted performance of (0.01), and Mean Deviation of 2.56. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MagnaChip Semiconductor, as well as the relationship between them.
MagnaChip Semiconductor Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1758 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -62.5 M | -59.3 M | |
| Net Loss | -48.9 M | -46.4 M | |
| Net Loss | -48.9 M | -46.4 M | |
| Net Loss | (1.29) | (1.23) | |
| Net Income Per E B T | 0.78 | 0.74 |
MagnaChip | Net Income | Build AI portfolio with MagnaChip Stock |
The evolution of Net Income for MagnaChip Semiconductor provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how MagnaChip Semiconductor compares to historical norms and industry peers.
Latest MagnaChip Semiconductor's Net Income Growth Pattern
Below is the plot of the Net Income of MagnaChip Semiconductor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MagnaChip Semiconductor financial statement analysis. It represents the amount of money remaining after all of MagnaChip Semiconductor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MagnaChip Semiconductor's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MagnaChip Semiconductor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (54.31 M) | 10 Years Trend |
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Net Income |
| Timeline |
MagnaChip Net Income Regression Statistics
| Arithmetic Mean | 11,571,783 | |
| Coefficient Of Variation | 977.24 | |
| Mean Deviation | 78,786,389 | |
| Median | (21,826,000) | |
| Standard Deviation | 113,083,626 | |
| Sample Variance | 12787.9T | |
| Range | 462.2M | |
| R-Value | (0.13) | |
| Mean Square Error | 13402.2T | |
| R-Squared | 0.02 | |
| Significance | 0.61 | |
| Slope | (2,959,609) | |
| Total Sum of Squares | 204606.5T |
MagnaChip Net Income History
Other Fundumenentals of MagnaChip Semiconductor
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MagnaChip Semiconductor Net Income component correlations
MagnaChip Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MagnaChip Semiconductor is extremely important. It helps to project a fair market value of MagnaChip Stock properly, considering its historical fundamentals such as Net Income. Since MagnaChip 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 MagnaChip 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 MagnaChip Semiconductor's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MagnaChip Semiconductor. Expected growth trajectory for MagnaChip significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MagnaChip Semiconductor assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.95) | Earnings Share (1.05) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
The market value of MagnaChip Semiconductor is measured differently than its book value, which is the value of MagnaChip that is recorded on the company's balance sheet. Investors also form their own opinion of MagnaChip Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is MagnaChip Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MagnaChip Semiconductor's market value can be influenced by many factors that don't directly affect MagnaChip Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MagnaChip Semiconductor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MagnaChip Semiconductor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MagnaChip Semiconductor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MagnaChip Semiconductor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MagnaChip Semiconductor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MagnaChip Semiconductor.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in MagnaChip Semiconductor on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding MagnaChip Semiconductor or generate 0.0% return on investment in MagnaChip Semiconductor over 90 days. MagnaChip Semiconductor is related to or competes with Amtech Systems, InTest, Nano Labs, Atomera, Mobix Labs, QuickLogic, and Playstudios. Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixe... More
MagnaChip Semiconductor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MagnaChip Semiconductor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MagnaChip Semiconductor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 4.84 |
MagnaChip Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MagnaChip Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MagnaChip Semiconductor's standard deviation. In reality, there are many statistical measures that can use MagnaChip Semiconductor historical prices to predict the future MagnaChip Semiconductor's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MagnaChip Semiconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MagnaChip Semiconductor February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (5,358) | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.15 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 4.84 | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.77 |
MagnaChip Semiconductor Backtested Returns
MagnaChip Semiconductor appears to be relatively risky, given 3 months investment horizon. MagnaChip Semiconductor has Sharpe Ratio of 0.0667, which conveys that the firm had a 0.0667 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for MagnaChip Semiconductor, which you can use to evaluate the volatility of the firm. Please exercise MagnaChip Semiconductor's Risk Adjusted Performance of (0.01), standard deviation of 3.49, and Mean Deviation of 2.56 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MagnaChip Semiconductor holds a performance score of 5. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MagnaChip Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding MagnaChip Semiconductor is expected to be smaller as well. Please check MagnaChip Semiconductor's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to make a quick decision on whether MagnaChip Semiconductor's current price movements will revert.
Auto-correlation | 0.82 |
Very good predictability
MagnaChip Semiconductor has very good predictability. Overlapping area represents the amount of predictability between MagnaChip Semiconductor time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MagnaChip Semiconductor price movement. The serial correlation of 0.82 indicates that around 82.0% of current MagnaChip Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MagnaChip Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MagnaChip Semiconductor reported net income of (54.31 Million). This is 110.08% lower than that of the Semiconductors & Semiconductor Equipment sector and 104.49% lower than that of the Information Technology industry. The net income for all United States stocks is 109.51% higher than that of the company.
MagnaChip Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MagnaChip Semiconductor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MagnaChip Semiconductor could also be used in its relative valuation, which is a method of valuing MagnaChip Semiconductor by comparing valuation metrics of similar companies.MagnaChip Semiconductor is currently under evaluation in net income category among its peers.
MagnaChip Semiconductor 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, MagnaChip Semiconductor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MagnaChip Semiconductor's managers, analysts, and investors.Environmental | Governance | Social |
MagnaChip Semiconductor Institutional Holders
Institutional Holdings refers to the ownership stake in MagnaChip Semiconductor that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of MagnaChip Semiconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MagnaChip Semiconductor's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 588.4 K | Goldman Sachs Group Inc | 2025-06-30 | 489 K | First Wilshire Securities Mgmt Inc (ca) | 2025-06-30 | 460.7 K | Bridgeway Capital Management, Llc | 2025-06-30 | 436.9 K | Polunin Capital Partners Ltd | 2025-06-30 | 358.5 K | Two Sigma Advisers, Llc | 2025-06-30 | 326.9 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 310 K | Millennium Management Llc | 2025-06-30 | 307.9 K | Two Sigma Investments Llc | 2025-06-30 | 300.5 K | Immersion Corp | 2025-06-30 | 3.2 M | Oaktree Capital Management Llc | 2025-06-30 | 2.8 M |
MagnaChip Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0743 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 39.52 M | ||||
| Shares Outstanding | 35.98 M | ||||
| Shares Owned By Insiders | 14.95 % | ||||
| Shares Owned By Institutions | 60.76 % | ||||
| Number Of Shares Shorted | 146.74 K | ||||
| Price To Earning | 1.29 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 231.74 M | ||||
| Gross Profit | 51.88 M | ||||
| EBITDA | (44.51 M) | ||||
| Net Income | (54.31 M) | ||||
| Cash And Equivalents | 138.61 M | ||||
| Cash Per Share | 6.10 X | ||||
| Total Debt | 30.43 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.20 X | ||||
| Book Value Per Share | 7.10 X | ||||
| Cash Flow From Operations | (6.13 M) | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | (1.05) X | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 881 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 104.35 M | ||||
| Total Asset | 379.32 M | ||||
| Retained Earnings | 244.58 M | ||||
| Working Capital | 172.96 M | ||||
| Current Asset | 260.23 M | ||||
| Current Liabilities | 166.51 M | ||||
| Net Asset | 379.32 M |
About MagnaChip Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MagnaChip Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MagnaChip Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MagnaChip Semiconductor 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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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.