Gct Semiconductor Holding Stock Analysis

GCT Stock Analysis Notes

About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.51. GCT Semiconductor Holding had not issued any dividends in recent years. To learn more about GCT Semiconductor Holding call Jeongmin Kim at 408 434 6040 or check out https://www.gctsemi.com.

GCT Semiconductor Holding Investment Alerts

GCT Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 133.85 M.

GCT Profitablity

The company has Profit Margin (PM) of (1.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (4.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $4.82.

Management Efficiency

GCT Semiconductor Holding has return on total asset (ROA) of (0.6812) % which means that it has lost $0.6812 on every $100 spent on assets. This is way below average. GCT Semiconductor's management efficiency ratios could be used to measure how well GCT Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.05 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.12). At this time, GCT Semiconductor's Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 15.7 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.9 M in 2024.

Technical Drivers

As of the 30th of November, GCT Semiconductor retains the coefficient of variation of (4,541), and Market Risk Adjusted Performance of (0.11). GCT Semiconductor technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GCT Semiconductor Holding market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if GCT Semiconductor is priced fairly, providing market reflects its last-minute price of 2.55 per share. Please also validate GCT Semiconductor Holding jensen alpha, which is currently at (0.25) to confirm the company can sustain itself in the future.

GCT Semiconductor Holding Price Movement Analysis

GCT Semiconductor Holding Insider Trading Activities

GCT Semiconductor Predictive Daily Indicators

GCT Semiconductor Forecast Models

GCT Semiconductor's time-series forecasting models are one of many GCT Semiconductor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GCT Semiconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GCT Semiconductor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GCT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GCT Semiconductor. By using and applying GCT Stock analysis, traders can create a robust methodology for identifying GCT entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GCT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GCT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GCT Semiconductor Holding stock analysis indicators help investors evaluate how GCT Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GCT Semiconductor shares will generate the highest return on investment. By understating and applying GCT Semiconductor stock analysis, traders can identify GCT Semiconductor position entry and exit signals to maximize returns.

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.