MACOM Technology Financials
1MA Stock | EUR 127.00 2.00 1.60% |
MACOM |
Understanding current and past MACOM Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MACOM Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in MACOM Technology's assets may result in an increase in income on the income statement.
MACOM Technology Stock Summary
MACOM Technology competes with InPlay Oil, Playtech Plc, PLAYWAY SA, Firan Technology, and ASPEN TECHINC. 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.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US55405Y1001 |
Business Address | 100 Chelmsford Street, |
Sector | Technology |
Industry | Semiconductors |
Benchmark | Dow Jones Industrial |
Website | www.macom.com |
Phone | 978 656 2500 |
Currency | EUR - Euro |
You should never invest in MACOM Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MACOM Stock, because this is throwing your money away. Analyzing the key information contained in MACOM Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MACOM Technology Key Financial Ratios
There are many critical financial ratios that MACOM Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MACOM Technology Sol reports annually and quarterly.Return On Equity | 0.48 | |||
Return On Asset | 0.0633 | |||
Target Price | 70.43 | |||
Beta | 1.99 | |||
Z Score | 4.8 |
MACOM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MACOM Technology's current stock value. Our valuation model uses many indicators to compare MACOM Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MACOM Technology competition to find correlations between indicators driving MACOM Technology's intrinsic value. More Info.MACOM Technology Solutions is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MACOM Technology Solutions is roughly 7.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MACOM Technology's earnings, one of the primary drivers of an investment's value.MACOM Technology Sol Systematic Risk
MACOM Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MACOM Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MACOM Technology Sol correlated with the market. If Beta is less than 0 MACOM Technology generally moves in the opposite direction as compared to the market. If MACOM Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MACOM Technology Sol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MACOM Technology is generally in the same direction as the market. If Beta > 1 MACOM Technology moves generally in the same direction as, but more than the movement of the benchmark.
MACOM Technology Thematic Clasifications
MACOM Technology Solutions is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Computers | View |
MACOM Technology February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MACOM Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MACOM Technology Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of MACOM Technology Solutions based on widely used predictive technical indicators. In general, we focus on analyzing MACOM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MACOM Technology's daily price indicators and compare them against related drivers.
Downside Deviation | 3.12 | |||
Information Ratio | 0.0468 | |||
Maximum Drawdown | 26.75 | |||
Value At Risk | (3.57) | |||
Potential Upside | 4.67 |
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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