Gct Semiconductor Holding Stock Target Price
| GCTS Stock | 1.27 0.18 12.41% |
Fundamental analysis of GCT Semiconductor allows traders to better anticipate movements in GCT Semiconductor's stock price by examining its financial health and performance throughout various phases of its business cycle.
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GCT Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCT Semiconductor's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GCT Semiconductor could also be used in its relative valuation, which is a method of valuing GCT Semiconductor by comparing valuation metrics of similar companies.GCT Semiconductor is currently under evaluation in target price category among its peers.
GCT Fundamentals
| Return On Asset | -0.85 | ||||
| Operating Margin | (6.42) % | ||||
| Current Valuation | 127.12 M | ||||
| Shares Outstanding | 55.86 M | ||||
| Shares Owned By Insiders | 24.11 % | ||||
| Shares Owned By Institutions | 14.69 % | ||||
| Number Of Shares Shorted | 1.72 M | ||||
| Price To Sales | 13.34 X | ||||
| Revenue | 9.13 M | ||||
| Gross Profit | 2.67 M | ||||
| EBITDA | (6.74 M) | ||||
| Net Income | (12.38 M) | ||||
| Total Debt | 43.45 M | ||||
| Book Value Per Share | (1.25) X | ||||
| Cash Flow From Operations | (30.96 M) | ||||
| Short Ratio | 4.99 X | ||||
| Earnings Per Share | (0.70) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 121 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 81 M | ||||
| Total Asset | 19.9 M | ||||
| Retained Earnings | (562.03 M) | ||||
| Working Capital | (43.33 M) | ||||
| Net Asset | 19.9 M |
About GCT Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCT Semiconductor Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCT Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCT Semiconductor Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.