Maxlinear Stock Performance
| MXL Stock | USD 14.55 0.39 2.61% |
MaxLinear has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 3.55, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MaxLinear will likely underperform. MaxLinear right now secures a risk of 4.02%. Please verify MaxLinear semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if MaxLinear will be following its current price movements.
Risk-Adjusted Performance
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in MaxLinear are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, MaxLinear may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (2.61) | Five Day Return (7.50) | Year To Date Return (36.71) | Ten Year Return 103.5 | All Time Return (22.19) |
1 | MaxLinear, Inc. Investigation Ongoing Contact Levi Korsinsky About Potential Securities Fraud Allegations - MXL | 09/13/2024 |
2 | Rochester Electronics collabora con MaxLinear per garantire il supporto continuo del ciclo di vita dei prodotti | 09/24/2024 |
3 | Exploring 3 Undervalued Small Caps With Insider Action In None Region | 10/09/2024 |
4 | MaxLinear Q3 2024 Earnings Preview | 10/22/2024 |
5 | MaxLinear Reports Q3 Loss, Tops Revenue Estimates | 10/23/2024 |
6 | MaxLinear Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 10/24/2024 |
7 | MaxLinear Third Quarter 2024 Earnings EPS Misses Expectations | 10/25/2024 |
8 | MaxLinear Inc Shares Up 2.96 percent on Oct 28 | 10/28/2024 |
9 | Acquisition by Steven Litchfield of 1560 shares of MaxLinear subject to Rule 16b-3 | 11/07/2024 |
10 | Disposition of 5900 shares by William Torgerson of MaxLinear at 15.4 subject to Rule 16b-3 | 11/08/2024 |
11 | Can ON Semiconductors Expanding Clientele Push the Stock Higher | 11/19/2024 |
12 | This MaxLinear Insider Increased Their Holding In The Last Year | 11/22/2024 |
| Begin Period Cash Flow | 188.4 M |
MaxLinear |
MaxLinear Relative Risk vs. Return Landscape
If you would invest 1,369 in MaxLinear on August 31, 2024 and sell it today you would earn a total of 86.00 from holding MaxLinear or generate 6.28% return on investment over 90 days. MaxLinear is generating 0.1772% of daily returns assuming volatility of 4.0183% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than MaxLinear, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MaxLinear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MaxLinear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MaxLinear, and traders can use it to determine the average amount a MaxLinear's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0441
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Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average MaxLinear is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MaxLinear by adding it to a well-diversified portfolio.
MaxLinear Fundamentals Growth
MaxLinear Stock prices reflect investors' perceptions of the future prospects and financial health of MaxLinear, and MaxLinear fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MaxLinear Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 84.36 M | ||||
| Price To Earning | 20.23 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 693.26 M | ||||
| Gross Profit | 649.77 M | ||||
| EBITDA | (38.22 M) | ||||
| Net Income | (73.15 M) | ||||
| Cash And Equivalents | 200.08 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 157.75 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 6.60 X | ||||
| Cash Flow From Operations | 43.37 M | ||||
| Earnings Per Share | (2.73) X | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | (118.53 M) | ||||
| Working Capital | 265.9 M | ||||
| Current Asset | 190 M | ||||
| Current Liabilities | 55.83 M | ||||
About MaxLinear Performance
By examining MaxLinear's fundamental ratios, stakeholders can obtain critical insights into MaxLinear's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MaxLinear is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.55 | 79.89 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.11) | (0.10) |
Things to note about MaxLinear performance evaluation
Checking the ongoing alerts about MaxLinear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MaxLinear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MaxLinear had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 693.26 M. Reported Net Loss for the year was (73.15 M) with profit before taxes, overhead, and interest of 649.77 M. | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: This MaxLinear Insider Increased Their Holding In The Last Year |
- Analyzing MaxLinear's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MaxLinear's stock is overvalued or undervalued compared to its peers.
- Examining MaxLinear's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MaxLinear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MaxLinear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MaxLinear's stock. These opinions can provide insight into MaxLinear's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxLinear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MaxLinear. If investors know MaxLinear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MaxLinear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share (2.73) | Revenue Per Share 4.749 | Quarterly Revenue Growth (0.40) | Return On Assets (0.10) |
The market value of MaxLinear is measured differently than its book value, which is the value of MaxLinear that is recorded on the company's balance sheet. Investors also form their own opinion of MaxLinear's value that differs from its market value or its book value, called intrinsic value, which is MaxLinear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MaxLinear's market value can be influenced by many factors that don't directly affect MaxLinear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MaxLinear's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxLinear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MaxLinear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.