Monolithic Power Earnings Estimate
| MPWR Stock | USD 572.47 0.00 0.00% |
Monolithic Power Revenue Breakdown by Earning Segment
By analyzing Monolithic Power's earnings estimates, investors can diagnose different trends across Monolithic Power's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Monolithic Power's Gross Profit is relatively stable compared to the past year. As of 11/22/2024, Pretax Profit Margin is likely to grow to 0.29, while Gross Profit Margin is likely to drop 0.42.
Monolithic |
Monolithic Power Earnings per Share Projection vs Actual
About Monolithic Power Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Monolithic Power earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Monolithic Power estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Monolithic Power fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 947.1 M | 994.4 M | |
| Retained Earnings Total Equity | 823.9 M | 865.1 M | |
| Earnings Yield | 0.01 | 0.01 | |
| Price Earnings Ratio | 70.27 | 73.78 | |
| Price Earnings To Growth Ratio | (16.88) | (16.04) |
Pair Trading with Monolithic Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monolithic Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monolithic Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Monolithic Stock
Moving against Monolithic Stock
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| 0.49 | S | SentinelOne | PairCorr |
| 0.45 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.4 | ZS | Zscaler Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Monolithic Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monolithic Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monolithic Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monolithic Power Systems to buy it.
The correlation of Monolithic Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monolithic Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monolithic Power Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monolithic Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Monolithic Stock Analysis
When running Monolithic Power's price analysis, check to measure Monolithic Power'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 Monolithic Power is operating at the current time. Most of Monolithic Power's value examination focuses on studying past and present price action to predict the probability of Monolithic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monolithic Power's price. Additionally, you may evaluate how the addition of Monolithic Power to your portfolios can decrease your overall portfolio volatility.