Maxlinear Stock Analysis

MaxLinear Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The book value of MaxLinear was now reported as 5.71. The company has Price/Earnings To Growth (PEG) ratio of 0.39. MaxLinear recorded a loss per share of 2.63. The entity had not issued any dividends in recent years. MaxLinear, Inc. provides radiofrequency , high-performance analog, and mixed-signal communications systems-on-chip solutions for the connected home, wired and wireless infrastructure, and industrial and multi-market applications worldwide. The company was incorporated in 2003 and is headquartered in Carlsbad, California. Maxlinear operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 1503 people. To find out more about MaxLinear contact Kishore Seendripu at 760 692 0711 or learn more at https://www.maxlinear.com.

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MaxLinear Environmental, Social, and Governance (ESG) Scores

MaxLinear Stock Institutional Investors

Note, although MaxLinear's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MaxLinear Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.4 B.

MaxLinear Profitablity

The company has Net Profit Margin of (0.62) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.4) %, which entails that for every $100 of revenue, it lost $0.4.

Management Efficiency

MaxLinear has Return on Asset of (0.1027) % which means that on every $100 spent on assets, it lost $0.1027. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3936) %, meaning that it generated no profit with money invested by stockholders. MaxLinear's management efficiency ratios could be used to measure how well MaxLinear manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.47 this year. Return On Capital Employed is expected to rise to -0.31 this year. At this time, MaxLinear's Non Currrent Assets Other are quite stable compared to the past year. Other Assets is expected to rise to about 98.4 M this year, although the value of Non Current Assets Total will most likely fall to about 319.6 M.

Technical Drivers

As of the 21st of July, MaxLinear secures the Downside Deviation of 3.38, mean deviation of 2.49, and Risk Adjusted Performance of 0.2336. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MaxLinear, as well as the relationship between them. Please verify MaxLinear coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if MaxLinear is priced some-what accurately, providing market reflects its recent price of 15.92 per share. Given that MaxLinear has jensen alpha of 0.6109, we recommend you to check MaxLinear's last-minute market performance to make sure the company can sustain itself at a future point.

MaxLinear Price Movement Analysis

MaxLinear Insider Trading Activities

MaxLinear Outstanding Bonds

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MaxLinear Corporate Filings

MaxLinear Forecast Models

MaxLinear's time-series forecasting models are one of many MaxLinear's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MaxLinear's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MaxLinear prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MaxLinear shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MaxLinear. By using and applying MaxLinear Stock analysis, traders can create a robust methodology for identifying MaxLinear entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MaxLinear analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MaxLinear analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MaxLinear stock analysis indicators help investors 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 understating and applying MaxLinear stock analysis, traders can identify MaxLinear position entry and exit signals to maximize returns.

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.

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.