Magnachip Semiconductor (Germany) Buy Hold or Sell Recommendation
| SMG Stock | EUR 4.52 0.04 0.89% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Magnachip Semiconductor is 'Strong Sell'. Macroaxis provides Magnachip Semiconductor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SMG positions. The advice algorithm takes into account all of Magnachip Semiconductor's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Magnachip Semiconductor's buy or sell advice are summarized below:
Real Value 4.1 | Hype Value 4.52 | Market Value 4.52 | Naive Value 4.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Magnachip Semiconductor given historical horizon and risk tolerance towards Magnachip Semiconductor. When Macroaxis issues a 'buy' or 'sell' recommendation for Magnachip Semiconductor, the advice is generated through an automated system that utilizes algorithms and statistical models.
Magnachip |
Execute Magnachip Semiconductor Buy or Sell Advice
The Magnachip recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Magnachip Semiconductor. Macroaxis does not own or have any residual interests in Magnachip Semiconductor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magnachip Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Magnachip Semiconductor Trading Alerts and Improvement Suggestions
| Magnachip Semiconductor generated a negative expected return over the last 90 days | |
| Magnachip Semiconductor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 337.66 M. Net Loss for the year was (8.04 M) with profit before overhead, payroll, taxes, and interest of 101.26 M. | |
| About 74.0% of the company shares are owned by institutional investors |
Magnachip Semiconductor Returns Distribution Density
The distribution of Magnachip Semiconductor's historical returns is an attempt to chart the uncertainty of Magnachip Semiconductor's future price movements. The chart of the probability distribution of Magnachip Semiconductor daily returns describes the distribution of returns around its average expected value. We use Magnachip Semiconductor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Magnachip Semiconductor returns is essential to provide solid investment advice for Magnachip Semiconductor.
| Mean Return | -0.36 | Value At Risk | -3.76 | Potential Upside | 3.83 | Standard Deviation | 2.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Magnachip Semiconductor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Magnachip Semiconductor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Magnachip Semiconductor or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Magnachip Semiconductor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Magnachip stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.33 | |
β | Beta against NYSE Composite | -0.61 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | -0.16 |
Magnachip Semiconductor Volatility Alert
Magnachip Semiconductor exhibits very low volatility with skewness of -2.41 and kurtosis of 13.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Magnachip Semiconductor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Magnachip Semiconductor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Magnachip Semiconductor Fundamentals Vs Peers
Comparing Magnachip Semiconductor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Magnachip Semiconductor's direct or indirect competition across all of the common fundamentals between Magnachip Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Magnachip Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Magnachip Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Magnachip Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Magnachip Semiconductor to competition |
| Fundamentals | Magnachip Semiconductor | Peer Average |
| Return On Equity | -0.0182 | -0.31 |
| Return On Asset | -0.0034 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 164.79 M | 16.62 B |
| Shares Outstanding | 43.54 M | 571.82 M |
| Shares Owned By Insiders | 2.88 % | 10.09 % |
| Shares Owned By Institutions | 73.87 % | 39.21 % |
| Price To Earning | 4.80 X | 28.72 X |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 1.01 X | 11.42 X |
| Revenue | 337.66 M | 9.43 B |
| Gross Profit | 101.26 M | 27.38 B |
| EBITDA | 13.28 M | 3.9 B |
| Net Income | (8.04 M) | 570.98 M |
| Cash And Equivalents | 123.75 M | 2.7 B |
| Cash Per Share | 3.61 X | 5.01 X |
| Total Debt | 316.1 M | 5.32 B |
| Current Ratio | 2.25 X | 2.16 X |
| Book Value Per Share | 9.77 X | 1.93 K |
| Cash Flow From Operations | 5.17 M | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Price To Earnings To Growth | 1.08 X | 4.89 X |
| Target Price | 29.5 | |
| Number Of Employees | 897 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 384.32 M | 19.03 B |
| Total Asset | 516.64 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 516.64 M |
Magnachip Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Magnachip . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Magnachip Semiconductor Buy or Sell Advice
When is the right time to buy or sell Magnachip Semiconductor? Buying financial instruments such as Magnachip Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Magnachip Semiconductor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Magnachip Stock please use our How to Invest in Magnachip Semiconductor guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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