MaxLinear Competitors

Stocks . Germany . 
Stock . MaxLinear
JMX Stock   14.23  0.66  4.43%   
MaxLinear competes with LGI Homes, M/I Homes, American Homes, 24SEVENOFFICE GROUP, and LION ONE; as well as few others. Analyzing MaxLinear competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of MaxLinear to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of MaxLinear competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MaxLinear's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

MaxLinear Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MaxLinear and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of MaxLinear and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of MaxLinear does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
4MI
+ 0.8
LG1
4MI
+ 0.67
47X
LY1
+ 0.62
47X
BE4A
+ 0.61
4MI
47X
+ 0.57
LG1
KLU1
+ 0.56
BE4A
  
High negative correlations   
A4XA
- 0.28
47X
LY1
- 0.24
A4XA
719
- 0.18
LG1
KLU1
- 0.15
A4XA
KLU1
- 0.13
LG1
KLU1
- 0.09
LY1

Risk-Adjusted Indicators

There is a big difference between MaxLinear Stock performing well and MaxLinear Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze MaxLinear's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

MaxLinear Competitive Analysis

The better you understand MaxLinear competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MaxLinear's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across MaxLinear's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JMX LG1 47X 4MI A4XA 719 LY1 BE4A KLU1
 4.43 
 14.23 
MaxLinear
 2.05 
 99.50 
LGI
 1.41 
 0.72 
CENTURIA
 1.85 
 148.40 
M/I
 0.56 
 36.00 
American
 0.51 
 1.99 
24SEVENOFFICE
 5.00 
 0.19 
LION
 2.65 
 31.00 
Beazer
 4.46 
 75.00 
Kaiser
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Dangerous
Very steady
Very steady
Dangerous
Out of control
Not too volatile
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Insignificant
Weak
Modest
Weak
Weak
Insignificant
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
About Average
Low
Low
Quite High
Quite High
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Buy
Strong Buy
Buy
Strong Buy
Hold
Buy
Strong Buy
Current Ratio
N/A
N/A
N/A
1.54
N/A
N/A
8.36
3.63
Net Asset
3.12 B
N/A
3.71 B
12.18 B
N/A
131.28 M
2.25 B
2.29 B
Profit Margin
N/A
N/A
N/A
0.18
-0.66
N/A
0.0911
-0.0086
EBITDA
419.69 M
N/A
652.06 M
871.43 M
N/A
(2.34 M)
285.85 M
10.4 M
Current Valuation
3.36 B
N/A
1.98 B
14.94 B
N/A
78.56 M
1.13 B
2.17 B
Price To Book
1.41
N/A
0.63
1.74
N/A
0.97
0.44
2.05
Operating Margin
N/A
N/A
N/A
0.21
N/A
N/A
0.11
0.0072
Five Year Return
N/A
N/A
N/A
0.88
N/A
N/A
N/A
1.96
Beta
N/A
N/A
N/A
0.67
0.78
N/A
2.16
1.27
Number Of Employees
N/A
N/A
10
1.79 K
200
N/A
1.13 K
4 K
Shares Outstanding
N/A
N/A
N/A
361.14 M
67.96 M
N/A
31.35 M
15.94 M
Cash Flow From Operations
(370.45 M)
N/A
184.07 M
595.2 M
N/A
(2.72 M)
81.07 M
79.4 M
Annual Yield
N/A
N/A
N/A
0.028
N/A
N/A
N/A
0.0398
Total Debt
1.12 B
N/A
938.21 M
4.39 B
N/A
N/A
983.44 M
1.04 B
Return On Equity
N/A
N/A
N/A
0.0446
-0.49
N/A
0.24
-0.0447
Z Score
1.8
N/A
1.6
1.2
N/A
N/A
1.0
1.6
Return On Asset
N/A
N/A
N/A
0.0166
-0.14
N/A
0.0775
0.0065
Book Value Per Share
N/A
N/A
N/A
18.38
N/A
N/A
31.67
39.8
Total Asset
3.12 B
N/A
3.71 B
12.18 B
N/A
131.28 M
2.25 B
2.29 B
Debt To Equity
N/A
N/A
N/A
46.9
N/A
N/A
246.5
54.5
Target Price
N/A
N/A
N/A
45.08
N/A
N/A
25.0
126.0
Last Dividend Paid
N/A
N/A
N/A
0.72
N/A
N/A
N/A
3.08
Shares Owned By Institutions
N/A
N/A
N/A
94.27
14.47
N/A
80.27
98.74
Market Capitalization
3.43 B
N/A
1.66 B
11.59 B
27.13 M
112.23 M
435.73 M
1.26 B
Price To Earning
N/A
N/A
N/A
261.12
N/A
N/A
N/A
15.35
Price To Sales
0.89
N/A
0.32
8.14
N/A
N/A
0.18
0.34
Net Income
326.57 M
N/A
490.66 M
273.14 M
N/A
(2.51 M)
220.7 M
(29.6 M)
Earnings Per Share
N/A
N/A
N/A
0.67
N/A
N/A
6.6
-1.76
Shares Owned By Insiders
N/A
N/A
N/A
12.53
65.11
N/A
5.93
1.26
Revenue
2.3 B
N/A
4.13 B
1.49 B
N/A
N/A
2.32 B
3.43 B
Cash And Equivalents
N/A
N/A
N/A
30.28 M
N/A
N/A
68.49 M
146.8 M
Cash Per Share
N/A
N/A
N/A
0.1
N/A
N/A
2.32
9.22
Gross Profit
N/A
N/A
N/A
802.29 M
69.2 M
N/A
540.47 M
247.7 M
Day Typical Price
14.07
99.17
0.72
148.4
35.67
1.99
0.2
31.0
75.0
Accumulation Distribution
0.0508
0.02
0.0139
N/A
0.0278
N/A
0.0952
N/A
N/A
Market Facilitation Index
0.73
2.0
0.01
N/A
1.0
N/A
0.02
N/A
N/A
Daily Balance Of Power
(0.90)
1.0
1.0
9.2 T
0.2
9.2 T
(0.50)
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
(0.66)
2.0
0.01
2.7
0.2
0.01
(0.01)
0.8
(3.50)
Rate Of Daily Change
0.96
1.02
1.01
1.02
1.01
1.01
0.95
1.03
0.96
Day Median Price
14.0
99.0
0.72
148.4
35.5
1.99
0.2
31.0
75.0
Price Action Indicator
(0.1)
1.5
0.01
1.35
0.6
0.005
(0.01)
0.4
(1.75)
Relative Strength Index
52.28
12.24
6.71
33.42
35.08
52.97
52.39
36.91
16.88
Coefficient Of Variation
844.39
2722.0
1503.96
1732.0
1820.47
3775.12
(28,432)
1431.04
919.66
Mean Deviation
3.04
1.77
1.17
1.73
1.61
2.19
2.33
2.01
2.14
Jensen Alpha
0.4326
(0.09)
0.0666
(0.06)
0.0769
(0.01)
(0.06)
0.143
0.2178
Total Risk Alpha
(0.18)
(0.32)
(0.14)
(0.24)
(0.21)
(0.58)
(0.59)
(0.29)
(0.15)
Sortino Ratio
0.0982
(0.01)
(0.02)
5.0E-4
(0.01)
(0.01)
N/A
0.0299
0.0794
Downside Variance
16.05
7.15
3.11
5.13
3.74
7.37
N/A
10.18
5.12
Standard Deviation
4.43
2.58
1.46
2.28
1.96
4.35
3.61
3.24
2.86
Kurtosis
2.68
3.77
(0.70)
0.3676
(0.43)
22.71
0.103
10.43
2.64
Potential Upside
9.86
3.03
2.74
4.16
3.6
3.08
5.26
4.23
5.52
Treynor Ratio
0.7604
0.0577
0.5132
0.0802
0.567
0.1129
(0.08)
0.3567
0.4388
Maximum Drawdown
25.97
17.3
5.68
10.52
9.43
29.13
15.26
25.4
14.24
Variance
19.6
6.64
2.13
5.22
3.85
18.9
13.07
10.49
8.15
Market Risk Adjusted Performance
0.7704
0.0677
0.5232
0.0902
0.577
0.1229
(0.07)
0.3667
0.4488
Risk Adjusted Performance
0.0991
0.0352
0.0557
0.0509
0.0482
0.0286
0.0052
0.0612
0.0907
Skewness
0.8182
0.4515
(0.01)
0.2514
0.2115
3.93
(0.34)
1.58
1.23
Semi Deviation
3.61
2.19
1.19
2.05
1.72
2.41
N/A
2.68
1.87
Information Ratio
0.0889
(0.01)
(0.02)
5.0E-4
(0.01)
(0)
(0.04)
0.0295
0.0629
Value At Risk
(6.13)
(3.64)
(2.56)
(3.81)
(2.34)
(4.83)
(5.00)
(4.32)
(3.12)
Expected Short fall
(3.28)
(2.26)
(1.70)
(1.71)
(1.82)
(3.13)
N/A
(2.30)
(3.02)
Downside Deviation
4.01
2.67
1.76
2.26
1.93
2.72
N/A
3.19
2.26
Semi Variance
13.01
4.79
1.42
4.21
2.97
5.82
N/A
7.17
3.49

MaxLinear Competition Performance Charts

Five steps to successful analysis of MaxLinear Competition

MaxLinear's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by MaxLinear in relation to its competition. MaxLinear's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of MaxLinear in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact MaxLinear's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MaxLinear, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your MaxLinear position

In addition to having MaxLinear in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 226 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
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Additional 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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