Maxlinear Stock Price on April 24, 2024
| MXL Stock | USD 19.27 0.27 1.42% |
Below is the normalized historical share price chart for MaxLinear extending back to March 24, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MaxLinear stands at 19.27, as last reported on the 3rd of May, with the highest price reaching 19.44 and the lowest price hitting 18.71 during the day.
If you're considering investing in MaxLinear Stock, it is important to understand the factors that can impact its price. We consider MaxLinear somewhat reliable. MaxLinear has Sharpe Ratio of 0.055, which conveys that the firm had a 0.055% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for MaxLinear, which you can use to evaluate the volatility of the firm. Please verify MaxLinear's Standard Deviation of 3.46, mean deviation of 2.63, and Risk Adjusted Performance of (0.01) to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, MaxLinear's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 1.1 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 55.7 M. . Price To Free Cash Flows Ratio is expected to rise to 113.66 this year, although the value of Price To Sales Ratio will most likely fall to 2.63. MaxLinear Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of March 2010 | 200 Day MA 21.1023 | 50 Day MA 19.995 | Beta 1.984 |
MaxLinear |
Sharpe Ratio = 0.055
| Best Portfolio | Best Equity | |||
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| Small Returns | MXL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average MaxLinear is performing at about 4% 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.
Price Book 2.6687 | Enterprise Value Ebitda 97.8855 | Price Sales 2.6417 | Shares Float 77 M | Wall Street Target Price 22.73 |
MaxLinear Main Headline on 24th of April 2024
MaxLinear shares tumble on soft Q2 outlook by investing.com
MaxLinear shares tumble on soft Q2 outlook
MaxLinear Valuation on April 24, 2024
It is possible to determine the worth of MaxLinear on a given historical date. On April 24, 2024 MaxLinear was worth 21.01 at the beginning of the trading date compared to the closed value of 20.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MaxLinear stock. Still, in general, we apply an absolute valuation method to find MaxLinear's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MaxLinear where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MaxLinear's related companies.
| Open | High | Low | Close | Volume | |
| 19.85 | 20.94 | 19.85 | 20.78 | 801,846 | |
04/24/2024 | 21.01 | 21.59 | 20.19 | 20.93 | 2,073,354 |
| 19.94 | 21.83 | 19.93 | 20.68 | 2,122,366 |
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MaxLinear Trading Date Momentum on April 24, 2024
| On April 25 2024 MaxLinear was traded for 20.68 at the closing time. Highest MaxLinear's price during the trading hours was 21.83 and the lowest price during the day was 19.93 . The net volume was 2.1 M. The overall trading history on the 25th of April contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.19% . The trading delta at closing time to current price is 7.93% . |
MaxLinear Fundamentals Correlations and Trends
By evaluating MaxLinear's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MaxLinear's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MaxLinear financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MaxLinear Stock history
MaxLinear investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MaxLinear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MaxLinear will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MaxLinear stock prices may prove useful in developing a viable investing in MaxLinear
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80.7 M | 55.7 M | |
| Net Income Applicable To Common Shares | 143.8 M | 151 M |
MaxLinear Quarterly Net Working Capital |
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MaxLinear Stock Technical Analysis
MaxLinear technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MaxLinear Period Price Range
Low | April 24, 2024
| High |
21.01 | 20.93 |
MaxLinear May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how MaxLinear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MaxLinear shares will generate the highest return on investment. By undertsting and applying MaxLinear stock market strength indicators, traders can identify MaxLinear entry and exit signals to maximize returns
| Accumulation Distribution | 134446.0 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.89 | |||
| Day Typical Price | 20.9 | |||
| Period Momentum Indicator | (1.66) | |||
| Relative Strength Index | 47.78 |
MaxLinear Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MaxLinear's price direction in advance. Along with the technical and fundamental analysis of MaxLinear Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MaxLinear to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 tightly coupled 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for MaxLinear Stock analysis
When running MaxLinear's price analysis, check to measure MaxLinear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MaxLinear is operating at the current time. Most of MaxLinear's value examination focuses on studying past and present price action to predict the probability of MaxLinear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MaxLinear's price. Additionally, you may evaluate how the addition of MaxLinear to your portfolios can decrease your overall portfolio volatility.
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Is MaxLinear's industry 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 (1.91) | Revenue Per Share 6.632 | Quarterly Revenue Growth (0.62) | Return On Assets (0.06) |
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.