GCTS:NYE-GCT Semiconductor Holding Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 1.56

Change

-0.07 (-4.29)%

Market Cap

N/A

Volume

0.15M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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GCTS VTI
  • VTI
Relative Returns (From:    To: 2025-04-03 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
ASX ASE Industrial Holding Co Ltd ..

-0.08 (-1.04%)

USD 21.00B
UMC United Microelectronics

-0.10 (-1.61%)

USD 17.09B
VSH Vishay Intertechnology Inc

-0.26 (-2.19%)

USD 2.41B
WOLF Wolfspeed Inc

-0.05 (-1.89%)

USD 0.93B
VLN Valens

-0.02 (-1.08%)

USD 0.23B
MX MagnaChip Semiconductor

N/A

USD 0.15B
SQNS Sequans Communications SA

-0.08 (-4.08%)

USD 0.06B
STM STMicroelectronics NV ADR

+0.40 (+2.16%)

N/A
TSM Taiwan Semiconductor Manufactu..

-0.63 (-0.43%)

N/A

ETFs Containing GCTS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.05% 30% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.05% 30% F 5% F
Trailing 12 Months  
Capital Gain -72.77% 20% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.77% 20% F 1% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.51% 50% F 30% F
Dividend Return -0.51% 50% F 19% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.96% 100% F 86% B+
Risk Adjusted Return -7.39% 50% F 17% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.