GCTS:NYE-GCT Semiconductor Holding Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 1.39

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-04 )

Largest Industry Peers for Semiconductors

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

N/A

USD 17.55B
UMC United Microelectronics

N/A

USD 17.10B
VSH Vishay Intertechnology Inc

N/A

USD 1.51B
WOLF Wolfspeed Inc

N/A

USD 0.34B
VLN Valens

N/A

USD 0.22B
MX MagnaChip Semiconductor

N/A

USD 0.10B
SQNS Sequans Communications SA

N/A

USD 0.05B
STM STMicroelectronics NV ADR

N/A

N/A
TSM Taiwan Semiconductor Manufactu..

N/A

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 -40.34% 20% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.34% 20% F 3% F
Trailing 12 Months  
Capital Gain -77.18% 20% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.18% 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 -7.04% 50% F 10% F
Dividend Return -7.04% 50% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.32% 100% F 45% F
Risk Adjusted Return -31.56% 50% F 9% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.