Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.102
Sell
RSI(14)
38.176
Neutral
STOCH(KDJ)(9,3,3)
53.100
Buy
ATR(14)
0.400
Low Volatility
CCI(14)
-43.431
Neutral
Williams %R
76.498
Sell
TRIX(12,20)
-0.973
Sell
StochRSI(14)
100.000
Overbought
Himax Technologies Inc
HIMX7.360USD
+0.010+0.14%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
2.57BMarket Cap
41.29P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Himax Technologies Inc
Currency: USD Updated: 2025-11-25Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Himax Technologies Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
9.150
Target Price
+24.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Himax Technologies Inc Highlights
StrengthsRisks
Himax Technologies Inc is mainly engaged in the fabless semiconductor solution. The Company offers comprehensive automotive integrated circuit (IC) solutions, including traditional driver ICs, in-cell touch and display driver integration, large touch and display driver integration and local dimming timing controllers. The Company's principal product lines include display drivers and timing controllers, touch controller ICs, thin film transistor liquid crystal display (TFT-LCD) television and monitor semiconductor solutions, intellectual property (IP) and application specific integrated circuit (ASIC) service, liquid crystal on silicon (LCOS) and micro-electro mechanical systems (MEMS) products, power ICs, complementary metal-oxide-semiconductor (CMOS) image sensor product, and wafer level optics products.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 63.82%.
Fairly Valued
The company’s latest PB is 1.47, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.62M shares, decreasing 17.33% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 6.58K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-25The company's current financial score is 8.66, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 199.16M, representing a year-over-year decrease of 10.45%, while its net profit experienced a year-over-year decrease of 91.78%.
Score
Financials
7.49
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
6.56
Shareholder Returns
9.25
Himax Technologies Inc's Company Valuation
Currency: USD Updated: 2025-11-25The company’s current valuation score is 7.41, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 20.67, which is 51.62% below the recent high of 31.34 and 77.38% above the recent low of 4.67.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/103
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-25The company’s current earnings forecast score is 8.40, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Himax Technologies Inc is 9.15, with a high of 11.60 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
9.150
Target Price
+24.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
73
Total
8
Median
13
Average
Company name
Ratings
Analysts
Himax Technologies Inc
HIMX
5
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
48
Micron Technology Inc
MU
46
Intel Corp
INTC
45
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-25The company’s current price momentum score is 6.81, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 9.09 and the support level at 6.24, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
7.206
Buy
MA10
7.284
Buy
MA20
8.001
Sell
MA50
8.555
Sell
MA100
8.535
Sell
MA200
8.473
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-25The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.75. The latest institutional shareholding proportion is 20.42%, representing a quarter-over-quarter decrease of 60.60%. The largest institutional shareholder is James Simons, holding a total of 342.06K shares, representing 0.20% of shares outstanding, with 46.56% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-11-25The company’s current risk assessment score is 5.43, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.86. The company's beta value is 1.92. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.92
VaR
+5.12%
240-Day Maximum Drawdown
+54.16%
240-Day Volatility
+73.69%
Return
Best Daily Return
60 days
+9.47%
120 days
+9.47%
5 years
+44.93%
Worst Daily Return
60 days
-12.94%
120 days
-17.03%
5 years
-27.78%
Sharpe Ratio
60 days
-0.51
120 days
-0.33
5 years
+0.13
Risk Assessment
Maximum Drawdown
240 days
+54.16%
3 years
+54.16%
5 years
+71.01%
Return-to-Drawdown Ratio
240 days
+0.15
3 years
+0.04
5 years
-0.15
Skewness
240 days
+1.85
3 years
+2.12
5 years
+1.11
Volatility
Realised Volatility
240 days
+73.69%
5 years
+58.42%
Standardised True Range
240 days
+6.82%
5 years
+5.98%
Downside Risk-Adjusted Return
120 days
-35.88%
240 days
-35.88%
Maximum Daily Upside Volatility
60 days
+32.86%
Maximum Daily Downside Volatility
60 days
+42.32%
Liquidity
Average Turnover Rate
60 days
+0.36%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
+2.89%
60 days
-8.63%
120 days
+5.45%
Peer Comparison
Semiconductors & Semiconductor Equipment
Himax Technologies Inc
HIMX
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TTM Technologies Inc
TTMI
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
TSEM
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Himax Technologies Inc?
The TradingKey Stock Score provides a comprehensive assessment of Himax Technologies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Himax Technologies Inc’s performance and outlook.
How do we generate the financial health score of Himax Technologies Inc?
To generate the financial health score of Himax Technologies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Himax Technologies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Himax Technologies Inc.
How do we generate the company valuation score of Himax Technologies Inc?
To generate the company valuation score of Himax Technologies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Himax Technologies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Himax Technologies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Himax Technologies Inc.
How do we generate the earnings forecast score of Himax Technologies Inc?
To calculate the earnings forecast score of Himax Technologies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Himax Technologies Inc’s future.
How do we generate the price momentum score of Himax Technologies Inc?
When generating the price momentum score for Himax Technologies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Himax Technologies Inc’s prices. A higher score indicates a more stable short-term price trend for Himax Technologies Inc.
How do we generate the institutional confidence score of Himax Technologies Inc?
To generate the institutional confidence score of Himax Technologies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Himax Technologies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Himax Technologies Inc.
How do we generate the risk management score of Himax Technologies Inc?
To assess the risk management score of Himax Technologies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Himax Technologies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Himax Technologies Inc.
