GCT Semiconductor Current Valuation vs. Net Income
| GCTS Stock | 2.50 0.16 6.02% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.4201 |
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| Return On Equity | 0.0164 | 0.0173 |
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For GCT Semiconductor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GCT Semiconductor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GCT Semiconductor Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GCT Semiconductor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GCT Semiconductor Holding over time as well as its relative position and ranking within its peers.
GCT |
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCT Semiconductor. If investors know GCT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GCT Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Revenue Per Share 0.1 | Quarterly Revenue Growth (0.66) | Return On Assets (0.68) |
The market value of GCT Semiconductor Holding is measured differently than its book value, which is the value of GCT that is recorded on the company's balance sheet. Investors also form their own opinion of GCT Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is GCT Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GCT Semiconductor's market value can be influenced by many factors that don't directly affect GCT Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GCT Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCT Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCT Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GCT Semiconductor Holding Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GCT Semiconductor's current stock value. Our valuation model uses many indicators to compare GCT Semiconductor value to that of its competitors to determine the firm's financial worth. GCT Semiconductor Holding is rated # 4 in current valuation category among its peers. It also is rated # 4 in net income category among its peers . At this time, GCT Semiconductor's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GCT Semiconductor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GCT Current Valuation vs. Competition
GCT Semiconductor Holding is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 130.99 Billion. GCT Semiconductor adds roughly 174.27 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
GCT Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
GCT Semiconductor |
| = | 174.27 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
GCT Semiconductor |
| = | (22.47 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
GCT Net Income Comparison
GCT Semiconductor is currently under evaluation in net income category among its peers.
GCT Semiconductor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GCT Semiconductor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GCT Semiconductor will eventually generate negative long term returns. The profitability progress is the general direction of GCT Semiconductor's change in net profit over the period of time. It can combine multiple indicators of GCT Semiconductor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.8 M | -1.9 M | |
| Net Interest Income | -3.9 M | -4.1 M | |
| Interest Income | 4.6 K | 2.8 K | |
| Operating Income | -4.4 M | -4.2 M | |
| Net Loss | -30.4 M | -31.9 M | |
| Income Before Tax | -549 K | -521.6 K | |
| Total Other Income Expense Net | 4.9 M | 5.1 M | |
| Net Loss | -20.2 M | -19.2 M | |
| Income Tax Expense | 1.6 M | 1 M | |
| Net Loss | (0.02) | (0.01) | |
| Income Quality | 0.39 | 0.41 | |
| Net Income Per E B T | 3.27 | 1.70 |
GCT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GCT Semiconductor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GCT Semiconductor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GCT Semiconductor's important profitability drivers and their relationship over time.
Use GCT Semiconductor in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GCT Semiconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GCT Semiconductor will appreciate offsetting losses from the drop in the long position's value.GCT Semiconductor Pair Trading
GCT Semiconductor Holding Pair Trading Analysis
The ability to find closely correlated positions to GCT Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GCT Semiconductor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GCT Semiconductor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GCT Semiconductor Holding to buy it.
The correlation of GCT Semiconductor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GCT Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GCT Semiconductor Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GCT Semiconductor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your GCT Semiconductor position
In addition to having GCT Semiconductor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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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.