Maxlinear Stock Total Asset
| MXL Stock | USD 17.77 0.15 0.84% |
MaxLinear fundamentals help investors to digest information that contributes to MaxLinear's financial success or failures. It also enables traders to predict the movement of MaxLinear Stock. The fundamental analysis module provides a way to measure MaxLinear's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MaxLinear stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 1.1 B | 1.1 B | |
| Intangibles To Total Assets | 0.36 | 0.26 |
MaxLinear | Total Asset |
MaxLinear Company Total Asset Analysis
MaxLinear's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current MaxLinear Total Asset | 1.08 B |
Most of MaxLinear's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MaxLinear is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MaxLinear Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for MaxLinear is extremely important. It helps to project a fair market value of MaxLinear Stock properly, considering its historical fundamentals such as Total Asset. Since MaxLinear's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MaxLinear's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MaxLinear's interrelated accounts and indicators.
Click cells to compare fundamentals
MaxLinear Total Asset Historical Pattern
Today, most investors in MaxLinear Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MaxLinear's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MaxLinear total asset as a starting point in their analysis.
MaxLinear Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
MaxLinear Total Assets
Total Assets |
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Based on the latest financial disclosure, MaxLinear has a Total Asset of 1.08 B. This is 98.36% lower than that of the Semiconductors & Semiconductor Equipment sector and 93.32% lower than that of the Information Technology industry. The total asset for all United States stocks is 96.33% higher than that of the company.
MaxLinear Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MaxLinear's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MaxLinear could also be used in its relative valuation, which is a method of valuing MaxLinear by comparing valuation metrics of similar companies.MaxLinear is currently under evaluation in total asset category among related companies.
MaxLinear ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MaxLinear's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MaxLinear's managers, analysts, and investors.Environmental | Governance | Social |
MaxLinear Institutional Holders
Institutional Holdings refers to the ownership stake in MaxLinear that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MaxLinear's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MaxLinear's value.| Shares | D. E. Shaw & Co Lp | 2023-09-30 | 1.1 M | Nuveen Asset Management, Llc | 2023-12-31 | 887.9 K | Northern Trust Corp | 2023-12-31 | 884.3 K | Citadel Advisors Llc | 2023-09-30 | 836.5 K | Voloridge Investment Management, Llc | 2023-09-30 | 793 K | Frontier Capital Management Co Inc | 2023-12-31 | 741.3 K | Hightower Advisors, Llc | 2023-12-31 | 680.5 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 657.2 K | Charles Schwab Investment Management Inc | 2023-12-31 | 605.1 K | Blackrock Inc | 2023-12-31 | 14.6 M | Vanguard Group Inc | 2023-12-31 | 11.6 M |
MaxLinear Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0574 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 83.13 M | ||||
| Shares Owned By Insiders | 6.56 % | ||||
| Shares Owned By Institutions | 85.66 % | ||||
| Number Of Shares Shorted | 4.25 M | ||||
| Price To Earning | 20.23 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 2.64 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 | 7.68 X | ||||
| Cash Flow From Operations | 43.37 M | ||||
| Short Ratio | 5.54 X | ||||
| Earnings Per Share | (1.91) X | ||||
| Price To Earnings To Growth | 0.39 X | ||||
| Target Price | 22.73 | ||||
| Number Of Employees | 1.76 K | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 1.48 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 | ||||
| Net Asset | 1.08 B |
About MaxLinear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MaxLinear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MaxLinear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MaxLinear based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as MaxLinear using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out MaxLinear Piotroski F Score and MaxLinear Altman Z Score analysis. For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.