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MagnaChip Semiconductor Corporation

MX | US

4.84

USD

-0.08

-1.63%

MX | US

About MagnaChip Semiconductor Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.84

Open

4.93

High

4.98

Low

4.83

Magnachip Semiconductor Corporation together with its subsidiaries designs manufactures and supplies analog and mixed-signal semiconductor platform solutions for communications the Internet of Things consumer industrial and automotive applications. It provides display solutions including source and gate drivers and timing controllers that cover a range of flat panel displays used in mobile communications automotive entertainment devices notebook PCs monitors and liquid crystal displays and micro light-emitting diode (LED) televisions. The company also offers metal oxide semiconductor field-effect transistors insulated-gate bipolar transistors AC-DC converters DC-DC converters LED drivers regulators and power management integrated circuits for a range of devices comprising televisions smartphones mobile phones wearable devices desktop PCs notebooks tablet PCs and other consumer electronics as well as for power suppliers e-bike photovoltaic inverter LED lighting and motor drive; and organic light-emitting diode display driver integrated circuits for OLED TVs. It serves consumer computing and industrial electronics original equipment manufacturers original design manufacturers and electronics manufacturing services companies as well as subsystem designers in Korea the Asia Pacific the United States Europe and internationally. The company sells its products through a direct sales force as well as through a network of agents and distributors. Magnachip Semiconductor Corporation was incorporated in 2003 and is based in Cheongju-si South Korea.

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MX | US

Risk
24.9
Sharpe
-1.20
Luna's Score
54/100
Recommendation
Hold

Luna says (MX | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.8%

1 month

24.9%

3 months

40.5%

6 months

34.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

29.07

Price to book

0.58

Debt to equity

0.11

Debt to assets

0.08

Ent. to EBITDA

-1.60

Ent. to rev.

0.23

PEG

1.08

Other Fundamentals

EBITDA

-35.10M

MarketCap

181.29M

MarketCap(USD)

181.29M

Div. yield

-

Op. margin

-24.12

Erngs. growth

-94.60

Rev. growth

-12.80

Ret. on equity

-11.82

Short ratio

2.11

Short perc.

0.92

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.36

Range1M

0.65

Range3M

1.73

Volumes: Market Activity

Rel. volume

0.75

Price X volume

405.08K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SLNDSLNDEngineering & Construction3.69177.51M-1.60%n/a158.76%
Radcom LtdRDCMComputer Systems10.9170.71M2.54%34.290.00%
Energy Services of America CorporationESOAEngineering & Construction10.13167.86M-1.75%7.1166.16%
RCM Technologies IncRCMTEngineering & Construction21.47163.79M-0.51%10.58104.16%
Churchill Capital Corp IISKILEngineering & Construction16.25133.74M-0.67%n/a446.85%
Kopin CorporationKOPNSemiconductors0.7767123.20M3.85%n/a-1136.20%
QuickLogic CorporationQUIKSemiconductors8.12117.46M-2.52%59.50101.07%
AXT IncAXTISemiconductor Equipment & Materials2.52112.10M-3.45%n/a26.68%
AstroNova IncALOTComputer Systems14105.29M0.21%16.6351.52%
Atomera IncorporatedATOMSemiconductor Equipment & Materials3.4896.76M-1.14%n/a16.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MultiPlan CorporationMPLNHealthcare Plans11.02177.90M-5.65%n/a753.03%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M1.80%n/a-15.38%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.60-21.03Expensive
Ent. to Revenue0.2348.27Cheaper
PE Ratio-48.39-
Price to Book0.588.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)40.5166.19Lower Risk
Debt to Equity0.110.01Expensive
Debt to Assets0.080.20Cheaper
Market Cap181.29M120.69BEmerging
  • 1

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