Magnachip Semiconductor Stock Market Value
| MX Stock | USD 3.01 0.02 0.66% |
| Symbol | MagnaChip |
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 (1.07) | 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in MagnaChip Semiconductor on November 19, 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.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.1273 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 5.1 |
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 | 0.1288 | |||
| Jensen Alpha | 0.3357 | |||
| Total Risk Alpha | 0.2191 | |||
| Sortino Ratio | 0.1665 | |||
| Treynor Ratio | 0.2494 |
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 17, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | 0.1288 | |||
| Market Risk Adjusted Performance | 0.2594 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 663.94 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.0 | |||
| Information Ratio | 0.1273 | |||
| Jensen Alpha | 0.3357 | |||
| Total Risk Alpha | 0.2191 | |||
| Sortino Ratio | 0.1665 | |||
| Treynor Ratio | 0.2494 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 5.1 | |||
| Downside Variance | 5.27 | |||
| Semi Variance | 3.98 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 0.8569 | |||
| Kurtosis | 2.45 |
MagnaChip Semiconductor Backtested Returns
MagnaChip Semiconductor appears to be relatively risky, given 3 months investment horizon. MagnaChip Semiconductor has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine 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 0.1288, downside deviation of 2.29, and Mean Deviation of 2.21 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 12. The company secures a Beta (Market Risk) of 1.77, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MagnaChip Semiconductor will likely underperform. Please check MagnaChip Semiconductor's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether MagnaChip Semiconductor's current price movements will revert.
Auto-correlation | 0.59 |
Modest predictability
MagnaChip Semiconductor has modest predictability. Overlapping area represents the amount of predictability between MagnaChip Semiconductor time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.59 indicates that roughly 59.0% of current MagnaChip Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for MagnaChip Stock Analysis
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.