Is GCT Semiconductor Stock a Good Investment?
GCT Semiconductor Investment Advice | GCTS |
- Examine GCT Semiconductor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research GCT Semiconductor's leadership team and their track record. Good management can help GCT Semiconductor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact GCT Semiconductor's business and its evolving consumer preferences.
- Compare GCT Semiconductor's performance and market position to its competitors. Analyze how GCT Semiconductor is positioned in terms of product offerings, innovation, and market share.
- Check if GCT Semiconductor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GCT Semiconductor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in GCT Semiconductor Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GCT Semiconductor Holding is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine GCT Semiconductor Stock
Researching GCT Semiconductor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.48. GCT Semiconductor Holding had not issued any dividends in recent years.
To determine if GCT Semiconductor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GCT Semiconductor's research are outlined below:
| GCT Semiconductor is way too risky over 90 days horizon | |
| GCT Semiconductor may become a speculative penny stock | |
| GCT Semiconductor appears to be risky and price may revert if volatility continues | |
| GCT Semiconductor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9.13 M. Net Loss for the year was (12.38 M) with profit before overhead, payroll, taxes, and interest of 3.21 M. | |
| GCT Semiconductor generates negative cash flow from operations | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Acquisition by Barker Robert of 18456 shares of GCT Semiconductor subject to Rule 16b-3 |
Earnings surprises can significantly impact GCT Semiconductor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises GCT Semiconductor's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-26 | 2024-12-31 | -0.15 | -0.11 | 0.04 | 26 | ||
2025-05-15 | 2025-03-31 | -0.1 | -0.15 | -0.05 | 50 |
GCT Semiconductor's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 88.68 M.Market Cap |
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GCT Semiconductor's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.62) | (0.66) | |
| Return On Capital Employed | 0.32 | 0.34 | |
| Return On Assets | (0.62) | (0.65) | |
| Return On Equity | 0.21 | 0.22 |
Determining GCT Semiconductor's profitability involves analyzing its financial statements and using various financial metrics to determine if GCT Semiconductor is a good buy. For example, gross profit margin measures GCT Semiconductor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GCT Semiconductor's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in GCT Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GCT Semiconductor Holding. Check GCT Semiconductor's Beneish M Score to see the likelihood of GCT Semiconductor's management manipulating its earnings.
Evaluate GCT Semiconductor's management efficiency
GCT Semiconductor Holding has return on total asset (ROA) of (0.6406) % which means that it has lost $0.6406 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. At this time, GCT Semiconductor's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.22 in 2025, whereas Return On Tangible Assets are likely to drop (0.66) in 2025. 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 21.2 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 2.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.30) | (1.23) | |
| Tangible Book Value Per Share | (1.30) | (1.24) | |
| Enterprise Value Over EBITDA | (22.01) | (23.11) | |
| Price Book Value Ratio | (1.79) | (1.88) | |
| Enterprise Value Multiple | (22.01) | (23.11) | |
| Price Fair Value | (1.79) | (1.88) | |
| Enterprise Value | 659.1 M | 544.6 M |
Understanding the operational decisions made by GCT Semiconductor management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.217 |
Basic technical analysis of GCT Stock
As of the 24th of July, GCT Semiconductor retains the market risk adjusted performance of (0.75), and Semi Deviation of 7.9. 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 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if GCT Semiconductor is priced fairly, providing market reflects its last-minute price of 1.59 per share. Please also validate GCT Semiconductor Holding total risk alpha, which is currently at (1.32) to confirm the company can sustain itself in the future.GCT Semiconductor's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GCT Semiconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on GCT Semiconductor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GCT Semiconductor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GCT Semiconductor's Outstanding Corporate Bonds
GCT Semiconductor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GCT Semiconductor Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GCT bonds can be classified according to their maturity, which is the date when GCT Semiconductor Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand GCT Semiconductor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GCT Semiconductor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0665 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 4.27 | |||
| Semi Deviation | 7.9 | |||
| Downside Deviation | 9.5 | |||
| Coefficient Of Variation | 1543.36 | |||
| Standard Deviation | 7.85 | |||
| Variance | 61.66 | |||
| Information Ratio | 0.0373 | |||
| Jensen Alpha | 0.6344 | |||
| Total Risk Alpha | (1.32) | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 71.41 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 9.22 | |||
| Downside Variance | 90.28 | |||
| Semi Variance | 62.4 | |||
| Expected Short fall | (4.91) | |||
| Skewness | (1.10) | |||
| Kurtosis | 13.99 |
| Risk Adjusted Performance | 0.0665 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 4.27 | |||
| Semi Deviation | 7.9 | |||
| Downside Deviation | 9.5 | |||
| Coefficient Of Variation | 1543.36 | |||
| Standard Deviation | 7.85 | |||
| Variance | 61.66 | |||
| Information Ratio | 0.0373 | |||
| Jensen Alpha | 0.6344 | |||
| Total Risk Alpha | (1.32) | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 71.41 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 9.22 | |||
| Downside Variance | 90.28 | |||
| Semi Variance | 62.4 | |||
| Expected Short fall | (4.91) | |||
| Skewness | (1.10) | |||
| Kurtosis | 13.99 |
Consider GCT Semiconductor's intraday indicators
GCT Semiconductor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GCT Semiconductor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GCT Semiconductor time-series forecasting models is one of many GCT Semiconductor's stock analysis techniques aimed to predict 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.
GCT Stock media impact
There is far too much social signal, news, headlines, and media speculation about GCT Semiconductor that are available to investors today. This information is accessible both publicly - through GCT Semiconductor's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of GCT-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of GCT Semiconductor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GCT Semiconductor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GCT Semiconductor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GCT Semiconductor alpha.
GCT Semiconductor Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards GCT Semiconductor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
GCT Semiconductor Corporate Executives
Elected by the shareholders, the GCT Semiconductor's board of directors comprises two types of representatives: GCT Semiconductor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GCT. The board's role is to monitor GCT Semiconductor's management team and ensure that shareholders' interests are well served. GCT Semiconductor's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, GCT Semiconductor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jeongmin Kim | CTO Engineering | Profile |
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.