This firm currently holds 1.05
B in liabilities with Debt to Equity (D/E) ratio of 0.65, which is about average as compared to similar companies. The company currently holds 1.05
B in liabilities with Debt to Equity (D/E) ratio of 0.65, which is about average as compared to similar companies. Maxim Integrated Products has a current ratio of 5.83, suggesting that it is liquid enough and is able to pay its financial obligations when due. Macroaxis provides unbiased advice on Maxim Integrated Products that should be used to complement current
analysts and expert consensus on Maxim Integrated. Our investment recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.
Maxim Integrated Products Investment Alerts
Maxim investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Maxim Integrated Products performance across your portfolios.Please check all
investment alerts for Maxim
Maxim Integrated Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Maxim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maxim Integrated competition to find
correlations between indicators driving the intrinsic value of Maxim.
Breaking down the case for Maxim Integrated
The latest increase in Maxim Integrated Products short term price appreciation may encourage stakeholders to take a closer look at the firm as it closed today at a share price of
67.33 on
4,802,912 in trading volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in
June. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.35. The current volatility is consistent with the ongoing market swings in
June 2020 as well as with Maxim Integrated Products unsystematic, company-specific events.
| 2010 | 2017 | 2019 | 2020 (projected) |
Consolidated Income | 571.61 M | 827.49 M | 467.32 M | 483.93 M | Direct Expenses | 849.13 M | 813.82 M | 853.95 M | 982.98 M |
Margins Breakdown
Maxim profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Maxim Integrated itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Maxim Integrated profit margins.
| Operating Margin | 27.21 |
| EBITDA Margin | 0.38 |
| Gross Margin | 0.69 |
| Profit Margin | 0.2 |
Maxim Integrated Net Income Per Employee is decreasing over the last 4 years. The previous year's value of Maxim Integrated Net Income Per Employee was 56,245. Also, Maxim Integrated Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 4 years.
Another 3 percent hike for Maxim Integrated
Standard deviation is down to 2.36. It may denote a possible volatility pull down. As of the 28th of July, Maxim Integrated secures the Risk Adjusted Performance of 0.2922,
mean deviation of 1.74, and Downside Deviation of 2.24. In connection with
fundamental indicators, the
technical analysis model lets you check existing technical drivers of Maxim Integrated Products, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen
technical drivers for Maxim Integrated, which can be compared to its peers in the industry. Please verify
Maxim Integrated Products coefficient of variation, as well as the
relationship between the treynor ratio and
semi variance to decide if Maxim Integrated Products is priced some-what accurately, providing market reflects its recent price of 68.91 per share. Given that Maxim Integrated Products has
jensen alpha of 0.392, we recommend you to check Maxim Integrated's last-minute market performance to make sure the company can sustain itself at a future point.
Our Bottom Line On Maxim Integrated Products
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. Taking everything into account, as of the 28th of July 2020, we believe that at this point, Maxim Integrated is
fairly valued with
very small chance of financial distress within the next 2 years. Our overall buy-hold-sell advice on the company is
Buy.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile 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 Ellen Johnson do not own shares of Maxim Integrated Products. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
