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ALGM
Price
$19.07
Change
-$0.76 (-3.83%)
Updated
Nov 15 closing price
79 days until earnings call
MX
Price
$3.74
Change
-$0.13 (-3.36%)
Updated
Nov 15 closing price
87 days until earnings call
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ALGM vs MX

Header iconALGM vs MX Comparison
Open Charts ALGM vs MXBanner chart's image
Allegro MicroSystems
Price$19.07
Change-$0.76 (-3.83%)
Volume$2.27M
CapitalizationN/A
Magnachip Semiconductor
Price$3.74
Change-$0.13 (-3.36%)
Volume$297.69K
CapitalizationN/A
ALGM vs MX Comparison Chart
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ALGM
Daily Signalchanged days ago
Gain/Loss if shorted
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MX
Daily Signalchanged days ago
Gain/Loss if shorted
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ALGM vs. MX commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALGM is a Sell and MX is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ALGM: $19.07 vs. MX: $3.74)
Brand notoriety: ALGM and MX are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ALGM: 98% vs. MX: 119%
Market capitalization -- ALGM: $3.51B vs. MX: $139.14M
ALGM [@Semiconductors] is valued at $3.51B. MX’s [@Semiconductors] market capitalization is $139.14M. The market cap for tickers in the [@Semiconductors] industry ranges from $3.48T to $0. The average market capitalization across the [@Semiconductors] industry is $51.44B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALGM’s FA Score shows that 1 FA rating(s) are green whileMX’s FA Score has 0 green FA rating(s).

  • ALGM’s FA Score: 1 green, 4 red.
  • MX’s FA Score: 0 green, 5 red.
According to our system of comparison, MX is a better buy in the long-term than ALGM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALGM’s TA Score shows that 2 TA indicator(s) are bullish while MX’s TA Score has 4 bullish TA indicator(s).

  • ALGM’s TA Score: 2 bullish, 7 bearish.
  • MX’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, MX is a better buy in the short-term than ALGM.

Price Growth

ALGM (@Semiconductors) experienced а -12.24% price change this week, while MX (@Semiconductors) price change was -4.83% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -5.17%. For the same industry, the average monthly price growth was -5.67%, and the average quarterly price growth was -11.61%.

Reported Earning Dates

ALGM is expected to report earnings on Feb 04, 2025.

MX is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Semiconductors (-5.17% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ALGM($3.51B) has a higher market cap than MX($139M). ALGM YTD gains are higher at: -37.000 vs. MX (-50.133). ALGM has higher annual earnings (EBITDA): 93.4M vs. MX (-31.52M). ALGM has more cash in the bank: 189M vs. MX (162M). MX has less debt than ALGM: MX (33.1M) vs ALGM (425M). ALGM has higher revenues than MX: ALGM (850M) vs MX (214M).
ALGMMXALGM / MX
Capitalization3.51B139M2,524%
EBITDA93.4M-31.52M-296%
Gain YTD-37.000-50.13374%
P/E Ratio61.26N/A-
Revenue850M214M397%
Total Cash189M162M117%
Total Debt425M33.1M1,284%
FUNDAMENTALS RATINGS
MX: Fundamental Ratings
MX
OUTLOOK RATING
1..100
2
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
88
P/E GROWTH RATING
1..100
59
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ALGMMX
RSI
ODDS (%)
Bearish Trend 3 days ago
78%
Bullish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
69%
Momentum
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
66%
MACD
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
72%
Advances
ODDS (%)
Bullish Trend 11 days ago
78%
Bullish Trend 5 days ago
67%
Declines
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
78%
Aroon
ODDS (%)
Bearish Trend 3 days ago
81%
N/A
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ALGM
Daily Signalchanged days ago
Gain/Loss if shorted
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MX
Daily Signalchanged days ago
Gain/Loss if shorted
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ALGM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGM has been closely correlated with NXPI. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALGM jumps, then NXPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGM
1D Price
Change %
ALGM100%
-3.83%
NXPI - ALGM
72%
Closely correlated
-3.09%
MCHP - ALGM
69%
Closely correlated
-4.18%
ADI - ALGM
69%
Closely correlated
-2.78%
ON - ALGM
67%
Closely correlated
-3.37%
TXN - ALGM
67%
Closely correlated
-2.37%
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