Insider Trading
| GCTS Stock | 2.55 0.17 7.14% |
Slightly above 56% of all GCT Semiconductor's private investors are looking to take a long position. The analysis of overall sentiment of trading GCT Semiconductor Holding stock suggests that some investors are interested at this time. GCT Semiconductor's investing sentiment can be driven by a variety of factors including economic data, GCT Semiconductor's earnings reports, geopolitical events, and overall market trends.
GCT |
Filed transaction by GCT Semiconductor Holding Executive. Insider Public Trading
Read at macroaxis.com
Cash Flow Correlation
GCT Semiconductor's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the GCT Semiconductor's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
GCT Semiconductor Fundamental Analysis
We analyze GCT Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCT Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCT 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.
Revenue
Revenue Comparative Analysis
GCT Semiconductor is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
GCT Semiconductor Holding Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GCT Semiconductor stock to make a market-neutral strategy. Peer analysis of GCT Semiconductor could also be used in its relative valuation, which is a method of valuing GCT Semiconductor by comparing valuation metrics with similar companies.
Peers
GCT Semiconductor Related Equities
| MXL | MaxLinear | 3.99 | ||||
| GSIT | GSI Technology | 3.77 | ||||
| NXPI | NXP Semiconductors | 1.25 | ||||
| TXN | Texas Instruments | 0.92 |
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.