MX
Price
$3.87
Change
+$0.10 (+2.65%)
Updated
Dec 20 closing price
52 days until earnings call
NLST
Price
$0.91
Change
-$0.00 (-0.00%)
Updated
Dec 20 closing price
72 days until earnings call
Ad is loading...

MX vs NLST

Header iconMX vs NLST Comparison
Open Charts MX vs NLSTBanner chart's image
Magnachip Semiconductor
Price$3.87
Change+$0.10 (+2.65%)
Volume$359.59K
CapitalizationN/A
Netlist
Price$0.91
Change-$0.00 (-0.00%)
Volume$367.2K
CapitalizationN/A
MX vs NLST Comparison Chart
Loading...
MX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NLST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
MX vs. NLST commentary
Dec 23, 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 MX is a Hold and NLST is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (MX: $3.87 vs. NLST: $0.91)
Brand notoriety: MX and NLST are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: MX: 118% vs. NLST: 36%
Market capitalization -- MX: $143.97M vs. NLST: $248.71M
MX [@Semiconductors] is valued at $143.97M. NLST’s [@Semiconductors] market capitalization is $248.71M. The market cap for tickers in the [@Semiconductors] industry ranges from $3.3T to $0. The average market capitalization across the [@Semiconductors] industry is $51.48B.

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).

MX’s FA Score shows that 0 FA rating(s) are green whileNLST’s FA Score has 1 green FA rating(s).

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

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.

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

  • MX’s TA Score: 2 bullish, 7 bearish.
  • NLST’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, NLST is a better buy in the short-term than MX.

Price Growth

MX (@Semiconductors) experienced а -3.73% price change this week, while NLST (@Semiconductors) price change was -16.06% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -3.04%. For the same industry, the average monthly price growth was +12.82%, and the average quarterly price growth was +1.49%.

Reported Earning Dates

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

NLST is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Semiconductors (-3.04% 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
Loading...
FUNDAMENTALS
Fundamentals
NLST($249M) has a higher market cap than MX($144M). MX YTD gains are higher at: -48.400 vs. NLST (-51.335). MX has higher annual earnings (EBITDA): -26.11M vs. NLST (-55.55M). MX has more cash in the bank: 151M vs. NLST (17.2M). NLST has less debt than MX: NLST (2.35M) vs MX (34.3M). MX has higher revenues than NLST: MX (220M) vs NLST (146M).
MXNLSTMX / NLST
Capitalization144M249M58%
EBITDA-26.11M-55.55M47%
Gain YTD-48.400-51.33594%
P/E RatioN/AN/A-
Revenue220M146M151%
Total Cash151M17.2M878%
Total Debt34.3M2.35M1,460%
FUNDAMENTALS RATINGS
MX vs NLST: Fundamental Ratings
MX
NLST
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
99
Overvalued
PROFIT vs RISK RATING
1..100
10090
SMR RATING
1..100
94100
PRICE GROWTH RATING
1..100
6384
P/E GROWTH RATING
1..100
494
SEASONALITY SCORE
1..100
1550

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.

MX's Valuation (44) in the Semiconductors industry is somewhat better than the same rating for NLST (99). This means that MX’s stock grew somewhat faster than NLST’s over the last 12 months.

NLST's Profit vs Risk Rating (90) in the Semiconductors industry is in the same range as MX (100). This means that NLST’s stock grew similarly to MX’s over the last 12 months.

MX's SMR Rating (94) in the Semiconductors industry is in the same range as NLST (100). This means that MX’s stock grew similarly to NLST’s over the last 12 months.

MX's Price Growth Rating (63) in the Semiconductors industry is in the same range as NLST (84). This means that MX’s stock grew similarly to NLST’s over the last 12 months.

NLST's P/E Growth Rating (4) in the Semiconductors industry is somewhat better than the same rating for MX (49). This means that NLST’s stock grew somewhat faster than MX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MXNLST
RSI
ODDS (%)
Bearish Trend 3 days ago
82%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
82%
Momentum
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 21 days ago
67%
Bullish Trend 11 days ago
86%
Declines
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
71%
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
90%
View a ticker or compare two or three
Ad is loading...
MX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NLST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DVLRX61.440.60
+0.99%
Delaware Small Cap Value R
PCBKX11.070.10
+0.91%
Pioneer Balanced ESG K
GMOEX24.600.12
+0.49%
GMO Emerging Markets III
TOVIX15.86-1.38
-8.00%
American Beacon EAM Int Small Cap R5
PZFVX23.54-10.86
-31.58%
JHancock Classic Value A

NLST and

Correlation & Price change

A.I.dvisor tells us that NLST and DQ have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NLST and DQ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NLST
1D Price
Change %
NLST100%
+0.54%
DQ - NLST
8%
Poorly correlated
+0.63%
MX - NLST
7%
Poorly correlated
+2.65%
IMOS - NLST
5%
Poorly correlated
+2.03%
IPGP - NLST
-0%
Poorly correlated
-0.82%
QUIK - NLST
-1%
Poorly correlated
-1.51%
More