Gct Semiconductor Holding Stock Buy Hold or Sell Recommendation
| GCTS Stock | 2.55 0.17 7.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GCT Semiconductor Holding is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell GCT Semiconductor Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for GCT Semiconductor Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GCT Semiconductor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as GCT and provide practical buy, sell, or hold advice based on investors' constraints. GCT Semiconductor Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
GCT |
Execute GCT Semiconductor Buy or Sell Advice
The GCT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GCT Semiconductor Holding. Macroaxis does not own or have any residual interests in GCT Semiconductor Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GCT Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GCT Semiconductor Trading Alerts and Improvement Suggestions
| GCT Semiconductor had very high historical volatility over the last 90 days | |
| GCT Semiconductor has a very high chance of going through financial distress in the upcoming years | |
| GCT Semiconductor Holding was previously known as Concord Acquisition Corp and was traded on New York Stock Exchange under the symbol CNDB. | |
| The company reported the previous year's revenue of 16.03 M. Net Loss for the year was (22.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GCT Semiconductor generates negative cash flow from operations | |
| GCT Semiconductor has a poor financial position based on the latest SEC disclosures | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Why Is GCT Semiconductor Holding, Inc. Among the Semiconductor Penny Stocks To Invest In Right Now |
GCT Semiconductor Returns Distribution Density
The distribution of GCT Semiconductor's historical returns is an attempt to chart the uncertainty of GCT Semiconductor's future price movements. The chart of the probability distribution of GCT Semiconductor daily returns describes the distribution of returns around its average expected value. We use GCT Semiconductor Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GCT Semiconductor returns is essential to provide solid investment advice for GCT Semiconductor.
| Mean Return | -0.11 | Value At Risk | -7.29 | Potential Upside | 7.38 | Standard Deviation | 4.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GCT Semiconductor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GCT Semiconductor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GCT Semiconductor or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GCT Semiconductor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GCT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 4.94 | |
Ir | Information ratio | -0.05 |
GCT Semiconductor Volatility Alert
GCT Semiconductor Holding exhibits very low volatility with skewness of -0.14 and kurtosis of -0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GCT Semiconductor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GCT Semiconductor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GCT Semiconductor Fundamentals Vs Peers
Comparing GCT Semiconductor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GCT Semiconductor's direct or indirect competition across all of the common fundamentals between GCT Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as GCT Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GCT Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing GCT Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GCT Semiconductor to competition |
| Fundamentals | GCT Semiconductor | Peer Average |
| Return On Asset | -0.68 | -0.14 |
| Profit Margin | (1.10) % | (1.27) % |
| Operating Margin | (4.82) % | (5.51) % |
| Current Valuation | 174.27 M | 16.62 B |
| Shares Outstanding | 47.3 M | 571.82 M |
| Shares Owned By Insiders | 33.84 % | 10.09 % |
| Shares Owned By Institutions | 6.76 % | 39.21 % |
| Number Of Shares Shorted | 1.36 M | 4.71 M |
| Price To Sales | 9.99 X | 11.42 X |
| Revenue | 16.03 M | 9.43 B |
| EBITDA | 465.99 K | 3.9 B |
| Net Income | (22.47 M) | 570.98 M |
| Total Debt | 80.07 M | 5.32 B |
| Book Value Per Share | (1.25) X | 1.93 K |
| Cash Flow From Operations | (8.83 M) | 971.22 M |
| Short Ratio | 1.46 X | 4.00 X |
| Earnings Per Share | (0.51) X | 3.12 X |
| Target Price | 8.0 | |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 133.85 M | 19.03 B |
| Total Asset | 16.43 M | 29.47 B |
| Retained Earnings | (549.65 M) | 9.33 B |
| Working Capital | (69.02 M) | 1.48 B |
| Net Asset | 16.43 M |
Note: Insider Trading [view details]
GCT Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GCT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GCT Semiconductor Buy or Sell Advice
When is the right time to buy or sell GCT Semiconductor Holding? Buying financial instruments such as GCT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for GCT Stock Analysis
When running GCT Semiconductor's price analysis, check to measure GCT 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 GCT Semiconductor is operating at the current time. Most of GCT Semiconductor's value examination focuses on studying past and present price action to predict the probability of GCT 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 GCT Semiconductor's price. Additionally, you may evaluate how the addition of GCT Semiconductor to your portfolios can decrease your overall portfolio volatility.