Maxim Story

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MXIM -- USA Stock  

USD 64.72  1.42  2.15%

While some baby boomers are getting worried about technology space, it is reasonable to summarize Maxim Integrated Products against economic and market trends. As expected, Maxim Integrated is starting to reaffirm its true potential as stakeholders are becoming more and more confident in the future outlook. The returns on investing in Maxim Integrated and the market returns of the last few months appear not related. Steady primary indicators of the company may also denote signals of medium-term gains for Maxim stakeholders. Maxim Integrated Products is scheduled to announce its earnings today. The next earnings report is expected on the 3rd of November 2020.
Published over a month ago
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Our new technical analysis of Maxim Integrated Products (NASDAQ:MXIM)
This firm's average rating is Hold from 14 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Maxim Integrated market sentiment investors' perception of the future value of Maxim. Let us look at a few aspects of Maxim technical analysis. The company has Profit Margin (PM) of 37.0 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 35.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.36.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Maxim Integrated Products. In general, we focus on analyzing Maxim Integrated stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maxim Integrated's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Maxim Integrated's intrinsic value. In addition to deriving basic predictive indicators for Maxim Integrated, we also check how macroeconomic factors affect Maxim Integrated price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Maxim Stands against Peers?

Analyzing Maxim Integrated competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Maxim Integrated across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Maxim Integrated Competition Details

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Maxim Integrated, but it might be worth checking our own buy vs. sell analysis

Closer look at Maxim Integrated Standard Deviation

Maxim Integrated Products has current Standard Deviation of 2.36. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.

Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.

Standard Deviation 
=  
SQRT(V) 
 = 
2.36
SQRT = Square root notation
V =   Variance of Maxim Integrated returns
Let's now compare Maxim Integrated Standard Deviation to its closest peers:
MXIM
DIOD
MX
ON
DSPG
MXIM2.3636451917449093
DIOD3.22
MX3.24
ON4.12
DSPG2.14

Maxim Integrated implied volatility may change after the hike

New Sortino Ratio is up to 0.1. Price may pull down again. Maxim Integrated Products currently demonstrates below-verage downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.39. However, we do advice investors to further question Maxim Integrated Products expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Conclusion on Maxim Integrated

While many other companies within the semiconductors industry are still a little expensive, even after the recent corrections, Maxim Integrated may offer a potential longer-term growth to stakeholders. While some in two weeks oriented stakeholders may not share our view, we believe it may not be a good time to take in new shares of Maxim.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Maxim Integrated Products. Please refer to our Terms of Use for any information regarding our disclosure principles.

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