Macom Technology Solutions Stock Performance
| MTSI Stock | USD 103.70 1.87 1.77% |
The firm owns a Beta (Systematic Risk) of 1.73, 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, MACOM Technology will likely underperform. At this point, MACOM Technology Sol has a negative expected return of -0.003%. Please make sure to verify MACOM Technology's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if MACOM Technology Sol performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MACOM Technology Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, MACOM Technology is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.77) | Five Day Return 2.74 | Year To Date Return 14.86 | Ten Year Return 342.22 | All Time Return 404.62 |
1 | Disposition of 5000 shares by Donghyun Hwang of MACOM Technology at 16.06 subject to Rule 16b-3 | 07/22/2024 |
2 | Tyler Technologies Tops Q2 Earnings and Revenue Estimates | 07/24/2024 |
3 | MACOM Q3 Earnings Meet Estimates, Revenues Rise YY | 08/02/2024 |
4 | Disposition of 20000 shares by Ocampo Susan of MACOM Technology at 103.83 subject to Rule 16b-3 | 08/14/2024 |
5 | Disposition of 1115 shares by Ocampo Susan of MACOM Technology at 107.02 subject to Rule 16b-3 | 08/15/2024 |
6 | Disposition of 51010 shares by Ocampo Susan of MACOM Technology at 107.02 subject to Rule 16b-3 | 08/23/2024 |
7 | Is SPDR Russell 1000 Low Volatility Focus ETF a Strong ETF Right Now | 08/28/2024 |
8 | Disposition of 53182 shares by Ocampo Susan of MACOM Technology at 110.29 subject to Rule 16b-3 | 08/29/2024 |
9 | Disposition of 1102 shares by Stephen Daly of MACOM Technology at 110.64 subject to Rule 16b-3 | 08/30/2024 |
10 | Disposition of 937 shares by Donghyun Hwang of MACOM Technology at 106.56 subject to Rule 16b-3 | 09/03/2024 |
11 | Datametrex Implements AI Technology at Imagine Health Centres To Streamline Patient Care and Enhance Healthcare Accessibility | 09/10/2024 |
12 | Datametrex Announces Management and Board Changes | 09/11/2024 |
13 | O3 Technology Solutions welcomes Lalit Khandelwal as CEO to accelerate AI-driven growth and innovation | 09/13/2024 |
14 | NewtekOne, Inc. Closes Offering of 75.0 Million of 8.625 percent Fixed Rate Senior Notes Due 2029 | 09/16/2024 |
15 | Disposition of tradable shares by Robert Dennehy of MACOM Technology at 102.74 subject to Rule 16b-3 | 09/17/2024 |
16 | 2024 Half-Year Earnings Report | 09/18/2024 |
17 | Top Research Reports for NVIDIA, Netflix Applied Materials | 09/20/2024 |
| Begin Period Cash Flow | 120 M | |
| Total Cashflows From Investing Activities | 36.3 M |
MACOM |
MACOM Technology Relative Risk vs. Return Landscape
If you would invest 10,645 in MACOM Technology Solutions on June 23, 2024 and sell it today you would lose (275.00) from holding MACOM Technology Solutions or give up 2.58% of portfolio value over 90 days. MACOM Technology Solutions is currently does not generate positive expected returns and assumes 2.7751% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than MACOM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MACOM Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MACOM Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MACOM Technology Solutions, and traders can use it to determine the average amount a MACOM Technology'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 = -0.0011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTSI |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MACOM Technology is not performing at its full potential. However, 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 MACOM Technology by adding MACOM Technology to a well-diversified portfolio.
MACOM Technology Fundamentals Growth
MACOM Stock prices reflect investors' perceptions of the future prospects and financial health of MACOM Technology, and MACOM Technology 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 MACOM Stock performance.
| Return On Equity | 0.0721 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 7.58 B | ||||
| Shares Outstanding | 72.19 M | ||||
| Price To Earning | 11.17 X | ||||
| Price To Book | 7.05 X | ||||
| Price To Sales | 11.22 X | ||||
| Revenue | 648.41 M | ||||
| Gross Profit | 385.8 M | ||||
| EBITDA | 159.55 M | ||||
| Net Income | 91.58 M | ||||
| Cash And Equivalents | 586.53 M | ||||
| Cash Per Share | 8.38 X | ||||
| Total Debt | 480.07 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 8.36 X | ||||
| Book Value Per Share | 14.98 X | ||||
| Cash Flow From Operations | 166.92 M | ||||
| Earnings Per Share | 0.99 X | ||||
| Market Capitalization | 7.62 B | ||||
| Total Asset | 1.55 B | ||||
| Retained Earnings | (262.71 M) | ||||
| Working Capital | 677.67 M | ||||
| Current Asset | 612.94 M | ||||
| Current Liabilities | 92.15 M | ||||
About MACOM Technology Performance
By evaluating MACOM Technology's fundamental ratios, stakeholders can gain valuable insights into MACOM Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MACOM Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MACOM Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 155.99 | 108.90 | |
| Return On Tangible Assets | 0.36 | 0.38 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.28 | 0.29 | |
| Return On Equity | 0.52 | 0.55 |
Things to note about MACOM Technology Sol performance evaluation
Checking the ongoing alerts about MACOM Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MACOM Technology Sol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MACOM Technology Sol generated a negative expected return over the last 90 days | |
| MACOM Technology Sol is unlikely to experience financial distress in the next 2 years | |
| MACOM Technology Sol has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Top Research Reports for NVIDIA, Netflix Applied Materials |
- Analyzing MACOM Technology'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 MACOM Technology's stock is overvalued or undervalued compared to its peers.
- Examining MACOM Technology'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 MACOM Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MACOM Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MACOM Technology's stock. These opinions can provide insight into MACOM Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MACOM Stock analysis
When running MACOM Technology's price analysis, check to measure MACOM Technology'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 MACOM Technology is operating at the current time. Most of MACOM Technology's value examination focuses on studying past and present price action to predict the probability of MACOM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MACOM Technology's price. Additionally, you may evaluate how the addition of MACOM Technology to your portfolios can decrease your overall portfolio volatility.
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