MACOM Technology (Germany) Performance
| 1MA Stock | EUR 93.00 0.50 0.53% |
MACOM Technology has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MACOM Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding MACOM Technology is expected to be smaller as well. MACOM Technology Sol at this time owns a risk of 2.09%. Please verify MACOM Technology Solutions downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if MACOM Technology Solutions will be following its current price history.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in MACOM Technology Solutions are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MACOM Technology may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
| Begin Period Cash Flow | 156.5 M | |
| Total Cashflows From Investing Activities | -182.9 M |
MACOM |
MACOM Technology Relative Risk vs. Return Landscape
If you would invest 8,600 in MACOM Technology Solutions on March 4, 2024 and sell it today you would earn a total of 700.00 from holding MACOM Technology Solutions or generate 8.14% return on investment over 90 days. MACOM Technology Solutions is currently producing 0.1457% returns and takes up 2.0894% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than MACOM, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0697
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average MACOM Technology is performing at about 5% of its full potential. 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 it 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 | 0.48 | |||
| Return On Asset | 0.0633 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 4.6 B | |||
| Shares Outstanding | 70.73 M | |||
| Price To Book | 5.66 X | |||
| Price To Sales | 6.47 X | |||
| Revenue | 675.17 M | |||
| EBITDA | 304.65 M | |||
| Cash And Equivalents | 192.38 M | |||
| Cash Per Share | 2.93 X | |||
| Total Debt | 565.92 M | |||
| Debt To Equity | 112.40 % | |||
| Book Value Per Share | 12.19 X | |||
| Cash Flow From Operations | 176.98 M | |||
| Earnings Per Share | 4.61 X | |||
| Total Asset | 1.57 B | |||
About MACOM Technology Performance
To evaluate MACOM Technology Sol Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MACOM Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MACOM Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MACOM Technology Sol market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MACOM's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog radio frequency , microwave, millimeterwave, and lightwave spectrum products in the United States, China, the Asia Pacific, and internationally. The company was founded in 1950 and is headquartered in Lowell, Massachusetts. MACOM TECHN operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1400 people.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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 77.0% of the company shares are owned by institutions such as pension funds |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MACOM Technology Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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