MagnaChip Semiconductor Net Worth
MagnaChip Semiconductor Net Worth Breakdown | MX |
MagnaChip Semiconductor Net Worth Analysis
MagnaChip Semiconductor's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MagnaChip Semiconductor's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MagnaChip Semiconductor's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MagnaChip Semiconductor's net worth analysis. One common approach is to calculate MagnaChip Semiconductor's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MagnaChip Semiconductor's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MagnaChip Semiconductor's net worth. This approach calculates the present value of MagnaChip Semiconductor's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MagnaChip Semiconductor's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MagnaChip Semiconductor's net worth. This involves comparing MagnaChip Semiconductor's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MagnaChip Semiconductor's net worth relative to its peers.
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To determine if MagnaChip Semiconductor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MagnaChip Semiconductor's net worth research are outlined below:
| MagnaChip Semiconductor generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 230.05 M. Annual Net Loss to common stockholders was (36.62 M) with gross profit of 101.26 M. | |
| MagnaChip Semiconductor reports about 225.48 M in cash with (3.01 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. | |
| MagnaChip Semiconductor has a poor financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Why Is Magnachip Semiconductor Corporation Among the Semiconductor Penny Stocks To Invest In Right Now |
MagnaChip Semiconductor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MagnaChip Semiconductor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MagnaChip Semiconductor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know MagnaChip Semiconductor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MagnaChip Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MagnaChip Semiconductor backward and forwards among themselves. MagnaChip Semiconductor's institutional investor refers to the entity that pools money to purchase MagnaChip Semiconductor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-06-30 | 585 K | Millennium Management Llc | 2024-06-30 | 562.1 K | Two Sigma Advisers, Llc | 2024-06-30 | 520.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 518.9 K | Aigh Capital Management, Llc | 2024-09-30 | 450 K | Two Sigma Investments Llc | 2024-09-30 | 423.2 K | Kennedy Capital Management Inc | 2024-09-30 | 376.9 K | Polunin Capital Partners Ltd | 2024-09-30 | 367.2 K | Goldman Sachs Group Inc | 2024-06-30 | 365.8 K | Oaktree Capital Management Llc | 2024-06-30 | 2.8 M | Systematic Financial Management Lp | 2024-09-30 | 2.1 M |
Follow MagnaChip Semiconductor's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 158.11 M.Market Cap |
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Project MagnaChip Semiconductor's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.15) | (0.15) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.11) | (0.10) |
When accessing MagnaChip Semiconductor's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MagnaChip Semiconductor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MagnaChip Semiconductor's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in MagnaChip Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MagnaChip Semiconductor. Check MagnaChip Semiconductor's Beneish M Score to see the likelihood of MagnaChip Semiconductor's management manipulating its earnings.
Evaluate MagnaChip Semiconductor's management efficiency
MagnaChip Semiconductor has Return on Asset (ROA) of (0.0786) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0786. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1349) %, which implies that it produced no returns to current stockholders. MagnaChip Semiconductor's management efficiency ratios could be used to measure how well MagnaChip Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.08 in 2024. Return On Capital Employed is likely to rise to -0.15 in 2024. At this time, MagnaChip Semiconductor's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 246.4 M in 2024, whereas Other Current Assets are likely to drop slightly above 14.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.40 | 8.82 | |
| Tangible Book Value Per Share | 8.36 | 8.78 | |
| Enterprise Value Over EBITDA | (5.14) | (5.39) | |
| Price Book Value Ratio | 0.89 | 0.94 | |
| Enterprise Value Multiple | (5.14) | (5.39) | |
| Price Fair Value | 0.89 | 0.94 | |
| Enterprise Value | 154.3 M | 146.6 M |
The management strategies employed by MagnaChip Semiconductor's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue 0.1643 | Revenue 219.5 M | Quarterly Revenue Growth 0.085 | Revenue Per Share 5.739 | Return On Equity (0.13) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MagnaChip Semiconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on MagnaChip Semiconductor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MagnaChip Semiconductor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MagnaChip Semiconductor Corporate Filings
| 15th of November 2024 Other Reports | ViewVerify | |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 12th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
MagnaChip Semiconductor Earnings per Share Projection vs Actual
MagnaChip Semiconductor Corporate Executives
Elected by the shareholders, the MagnaChip Semiconductor's board of directors comprises two types of representatives: MagnaChip Semiconductor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MagnaChip. The board's role is to monitor MagnaChip Semiconductor's management team and ensure that shareholders' interests are well served. MagnaChip Semiconductor's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MagnaChip Semiconductor's outside directors are responsible for providing unbiased perspectives on the board's policies.
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.