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MagnaChip Semiconductor Corporation

MX | US

3.07

USD

0.08

2.68%

MX | US
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About MagnaChip Semiconductor Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

13/04/2026

Close

3.07

Open

2.99

High

3.14

Low

2.96

Magnachip Semiconductor Corporation together with its subsidiaries designs manufactures and supplies analog and mixed-signal semiconductor platform solutions for communications the Internet of Things consumer industrial and automotive applications. It provides display solutions including source and gate drivers and timing controllers that cover a range of flat panel displays used in mobile communications automotive entertainment devices notebook PCs monitors and liquid crystal displays and micro light-emitting diode (LED) televisions. The company also offers metal oxide semiconductor field-effect transistors insulated-gate bipolar transistors AC-DC converters DC-DC converters LED drivers regulators and power management integrated circuits for a range of devices comprising televisions smartphones mobile phones wearable devices desktop PCs notebooks tablet PCs and other consumer electronics as well as for power suppliers e-bike photovoltaic inverter LED lighting and motor drive; and organic light-emitting diode display driver integrated circuits for OLED TVs. It serves consumer computing and industrial electronics original equipment manufacturers original design manufacturers and electronics manufacturing services companies as well as subsystem designers in Korea the Asia Pacific the United States Europe and internationally. The company sells its products through a direct sales force as well as through a network of agents and distributors. Magnachip Semiconductor Corporation was incorporated in 2003 and is based in Cheongju-si South Korea.

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MX | US

Risk
49.7
Sharpe
0.00
Luna's Score
54/100
Recommendation
Hold

Luna says (MX | US)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

44.1%

1 month

49.7%

3 months

53.4%

6 months

54.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

29.07

Price to book

0.58

Debt to equity

0.11

Debt to assets

0.08

Ent. to EBITDA

-1.60

Ent. to rev.

0.23

PEG

1.08

Other Fundamentals

EBITDA

-35.10M

MarketCap

114.99M

MarketCap(USD)

114.99M

Div. yield

-

Op. margin

-24.12

Erngs. growth

-94.60

Rev. growth

-12.80

Ret. on equity

-11.82

Short ratio

2.11

Short perc.

0.92

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.47

Range1M

0.51

Range3M

0.89

Volumes: Market Activity

Volume Averages

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Rel. volume

1.07

Price X volume

832.49K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AstroNova IncALOTComputer Systems11.71588.10M1.25%16.6351.52%
Identiv IncINVEComputer Systems3.6585.69M-1.08%n/a15.54%
Intchains Group Limited American Depositary SharesICGSemiconductors1.33580.12M1.91%n/a0.15%
WISeKey International Holding AGWKEYSemiconductors6.6864.59M1.52%n/a41.71%
Sequans Communications S.ASQNSSemiconductors2.5864.48M0.39%n/a-573.23%
LAESLAESSemiconductors2.1463.37M1.90%n/a361.41%
SLNDSLNDEngineering & Construction1.1153.40M7.77%n/a158.76%
Churchill Capital Corp IISKILEngineering & Construction5.4244.61M18.86%n/a446.85%
TransAct Technologies IncorporatedTACTComputer Systems3.332.99M-0.60%n/a10.10%
Quantum CorporationQMCOData Storage6.4230.77M6.29%n/a-82.65%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIBMedia - Diversified9.9978.37M4.60%n/a4054.78%
Reading International IncRDIMedia - Diversified1.07530.35M-0.46%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.28994.01M11.50%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.60-21.03Expensive
Ent. to Revenue0.2348.27Cheaper
PE Ratio-48.39-
Price to Book0.588.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)53.4566.19Par
Debt to Equity0.110.01Expensive
Debt to Assets0.080.20Cheaper
Market Cap114.99M120.69BEmerging
  • 1

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