Sidoti Events, LLCs Virtual December Small-Cap Conference
| GCTS Stock | 2.50 0.16 6.02% |
Slightly above 62% of GCT Semiconductor's investor base is looking to short. The analysis of overall sentiment of trading GCT Semiconductor Holding stock suggests that many investors are alarmed 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 |
NEW YORK, NY ACCESSWIRE December 3, 2024 Sidoti Events, LLC, an affiliate of Sidoti Company, LLC, has released the presentation schedule and weblinks fo
Read at gurufocus.com
 |
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.
Total Debt
Total Debt Comparative Analysis
GCT Semiconductor is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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
| DPZ | Dominos Pizza | 2.36 | ||||
| KLTR | Kaltura | 1.30 | ||||
| CMG | Chipotle Mexican | 0.90 | ||||
| QTWO | Q2 Holdings | 0.77 | ||||
| SPNS | Sapiens International | 0.14 | ||||
| CAKE | Cheesecake Factory | 0.22 | ||||
| PALT | Paltalk | 1.04 | ||||
| SHAK | Shake Shack | 2.41 |
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.