Magnachip Semiconductor Stock Performance
| MX Stock | USD 2.86 0.01 0.35% |
On a scale of 0 to 100, MagnaChip Semiconductor holds a performance score of 11. The company secures a Beta (Market Risk) of 1.65, 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 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MagnaChip Semiconductor are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, MagnaChip Semiconductor showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.35) | Five Day Return (2.39) | Year To Date Return 6.72 | Ten Year Return (36.87) | All Time Return (79.59) |
1 | Acquisition by Nathan Gilbert E of 6320 shares of MagnaChip Semiconductor subject to Rule 16b-3 | 11/14/2025 |
2 | Will Magnachip Semiconductor Corporation stock return to pre crash levels - Entry Point Long-Term Safe Investment Plans - newser.com | 11/18/2025 |
3 | Acquisition by SeungHoon Lee of 7000 shares of MagnaChip Semiconductor at 4.54 subject to Rule 16b-3 | 11/28/2025 |
4 | Will Magnachip Semiconductor Corporation stock top growth indexes - Market Movers Proven Capital Preservation Methods - Newser | 12/04/2025 |
5 | NatureSweet Celebrates Record Educational Milestones, Expands Bachelors Degree Program for Agricultural Workers | 12/11/2025 |
6 | MX Names Long-Time Sales Leader Matt West as Chief Revenue Officer | 12/15/2025 |
7 | How Magnachip Semiconductor Corporation stock reacts to job market data - 2025 Fundamental Recap Trade Opportunity Analysis - | 12/19/2025 |
8 | Disposition of 17977 shares by Shin Park of MagnaChip Semiconductor at 2.55 subject to Rule 16b-3 | 12/31/2025 |
9 | Is Magnachip Semiconductor Using Too Much Debt | 01/07/2026 |
10 | 3 of Wall Streets Favorite Stocks Walking a Fine Line | 01/13/2026 |
11 | MX TOKEN Hits 24 Hour Volume of 12.68 Million | 01/16/2026 |
12 | MagnaChip strengthens board with new independent director - The Globe and Mail | 01/21/2026 |
13 | Magnachip Semiconductor Corp. Sees Significant Decrease in Short Interest - MarketBeat | 01/30/2026 |
| Begin Period Cash Flow | 158.1 M | |
| Total Cashflows From Investing Activities | -11.7 M |
MagnaChip | Build AI portfolio with MagnaChip Stock |
MagnaChip Semiconductor Relative Risk vs. Return Landscape
If you would invest 227.00 in MagnaChip Semiconductor on November 7, 2025 and sell it today you would earn a total of 59.00 from holding MagnaChip Semiconductor or generate 25.99% return on investment over 90 days. MagnaChip Semiconductor is generating 0.4277% of daily returns and assumes 2.9414% volatility on return distribution over the 90 days horizon. Put differently, 26% of stocks are less risky than MagnaChip on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
MagnaChip Semiconductor Target Price Odds to finish over Current Price
The tendency of MagnaChip Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.86 | 90 days | 2.86 | about 30.15 |
Based on a normal probability distribution, the odds of MagnaChip Semiconductor to move above the current price in 90 days from now is about 30.15 (This MagnaChip Semiconductor probability density function shows the probability of MagnaChip Stock to fall within a particular range of prices over 90 days) .
MagnaChip Semiconductor Price Density |
| Price |
Predictive Modules for MagnaChip Semiconductor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MagnaChip Semiconductor. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MagnaChip Semiconductor is not an exception. The market had few large corrections towards the MagnaChip Semiconductor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MagnaChip Semiconductor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MagnaChip Semiconductor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.02 |
MagnaChip Semiconductor Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MagnaChip Semiconductor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MagnaChip Semiconductor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 231.74 M. Annual Net Loss to common stockholders was (54.31 M) with gross profit of 51.88 M. | |
| MagnaChip Semiconductor reports about 138.61 M in cash with (6.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Magnachip Semiconductor Corp. Sees Significant Decrease in Short Interest - MarketBeat |
MagnaChip Semiconductor Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MagnaChip Stock often depends not only on the future outlook of the current and potential MagnaChip Semiconductor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MagnaChip Semiconductor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.8 M | |
| Cash And Short Term Investments | 138.6 M |
MagnaChip Semiconductor Fundamentals Growth
MagnaChip Stock prices reflect investors' perceptions of the future prospects and financial health of MagnaChip Semiconductor, and MagnaChip Semiconductor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MagnaChip Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0743 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 37.72 M | ||||
| Shares Outstanding | 35.98 M | ||||
| Price To Earning | 1.29 X | ||||
| Price To Book | 0.40 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) | ||||
| Earnings Per Share | (1.07) X | ||||
| Market Capitalization | 103.27 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 | ||||
About MagnaChip Semiconductor Performance
Evaluating MagnaChip Semiconductor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MagnaChip Semiconductor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MagnaChip Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.78 | 37.78 | |
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.16) | (0.14) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.23) | (0.21) |
Things to note about MagnaChip Semiconductor performance evaluation
Checking the ongoing alerts about MagnaChip Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MagnaChip Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 231.74 M. Annual Net Loss to common stockholders was (54.31 M) with gross profit of 51.88 M. | |
| MagnaChip Semiconductor reports about 138.61 M in cash with (6.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Magnachip Semiconductor Corp. Sees Significant Decrease in Short Interest - MarketBeat |
- Analyzing MagnaChip Semiconductor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MagnaChip Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining MagnaChip Semiconductor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MagnaChip Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MagnaChip Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MagnaChip Semiconductor's stock. These opinions can provide insight into MagnaChip Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
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.