Macom Technology Solutions Stock Buy Hold or Sell Recommendation
| MTSI Stock | USD 127.56 2.28 1.82% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding MACOM Technology Solutions is 'Buy'. The recommendation algorithm takes into account all of MACOM Technology's available fundamental, technical, and predictive indicators you will find on this site.
Check out MACOM Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as MACOM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MACOM Technology Solutions. 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.
MACOM |
Execute MACOM Technology Buy or Sell Advice
The MACOM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MACOM Technology Solutions. Macroaxis does not own or have any residual interests in MACOM Technology Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MACOM Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
MACOM Technology Trading Alerts and Improvement Suggestions
| MACOM Technology Sol had very high historical volatility over the last 90 days | |
| MACOM Technology Sol is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Macom director Susan Ocampo sells shares worth 71.2 million |
MACOM Technology Returns Distribution Density
The distribution of MACOM Technology's historical returns is an attempt to chart the uncertainty of MACOM Technology's future price movements. The chart of the probability distribution of MACOM Technology daily returns describes the distribution of returns around its average expected value. We use MACOM Technology Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MACOM Technology returns is essential to provide solid investment advice for MACOM Technology.
| Mean Return | 0.33 | Value At Risk | -3.42 | Potential Upside | 5.00 | Standard Deviation | 3.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MACOM Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MACOM Stock Institutional Investors
| Shares | Capital Research Global Investors | 2024-09-30 | 1.3 M | Westfield Capital Management Company, Lp | 2024-09-30 | 1.2 M | Gw&k Investment Management, Llc | 2024-09-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 994.1 K | Geode Capital Management, Llc | 2024-06-30 | 969 K | Neuberger Berman Group Llc | 2024-06-30 | 960.8 K | Point72 Asset Management, L.p. | 2024-06-30 | 933 K | Goldman Sachs Group Inc | 2024-06-30 | 885 K | Hhg Plc | 2024-06-30 | 829.8 K | Vanguard Group Inc | 2024-09-30 | 6.1 M | Blackrock Inc | 2024-06-30 | 5 M |
MACOM Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 16.3M | 8.9M | (32.3M) | (10.6M) | (30.2M) | (28.7M) | |
| Change In Cash | 53.9M | 27.1M | (36.6M) | 54M | (27.1M) | (25.8M) | |
| Free Cash Flow | 153.8M | 130.5M | 150.5M | 142.2M | 140.2M | 147.2M | |
| Depreciation | 78.8M | 70.0M | 57.2M | 52.2M | 67.2M | 59.6M | |
| Other Non Cash Items | 24.1M | 28.9M | (114.3M) | (6.9M) | (32.1M) | (30.5M) | |
| Capital Expenditures | 17.6M | 18.0M | 26.5M | 24.7M | 22.4M | 25.8M | |
| Net Income | (46.1M) | 38.0M | 440.0M | 91.6M | 76.9M | 80.7M | |
| End Period Cash Flow | 129.4M | 156.5M | 120.0M | 174.0M | 146.8M | 133.1M | |
| Dividends Paid | 4.6M | 1.0M | 8.1M | 5.6M | 5.0M | 4.8M | |
| Net Borrowings | (8.6M) | (102.4M) | (957K) | (122.0M) | (109.8M) | (104.3M) | |
| Change To Netincome | 59.1M | 52.3M | (273.5M) | 49.0M | 44.1M | 22.2M | |
| Investments | (101.0M) | 15.1M | (156.4M) | 36.3M | 32.7M | 34.3M |
MACOM Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MACOM Technology or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MACOM Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MACOM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 1.75 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | 0.08 |
MACOM Technology Volatility Alert
MACOM Technology Solutions currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MACOM Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MACOM Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MACOM Technology Fundamentals Vs Peers
Comparing MACOM Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MACOM Technology's direct or indirect competition across all of the common fundamentals between MACOM Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as MACOM Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MACOM Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing MACOM Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MACOM Technology to competition |
| Fundamentals | MACOM Technology | Peer Average |
| Return On Equity | 0.0741 | -0.31 |
| Return On Asset | 0.0307 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 9.14 B | 16.62 B |
| Shares Outstanding | 72.4 M | 571.82 M |
| Shares Owned By Insiders | 18.00 % | 10.09 % |
| Shares Owned By Institutions | 88.28 % | 39.21 % |
| Number Of Shares Shorted | 3.52 M | 4.71 M |
| Price To Earning | 11.17 X | 28.72 X |
| Price To Book | 8.20 X | 9.51 X |
| Price To Sales | 12.66 X | 11.42 X |
| Revenue | 729.58 M | 9.43 B |
| Gross Profit | 385.8 M | 27.38 B |
| EBITDA | 163.91 M | 3.9 B |
| Net Income | 76.86 M | 570.98 M |
| Cash And Equivalents | 586.53 M | 2.7 B |
| Cash Per Share | 8.38 X | 5.01 X |
| Total Debt | 480.06 M | 5.32 B |
| Debt To Equity | 0.72 % | 48.70 % |
| Current Ratio | 8.36 X | 2.16 X |
| Book Value Per Share | 15.60 X | 1.93 K |
| Cash Flow From Operations | 162.64 M | 971.22 M |
| Short Ratio | 8.33 X | 4.00 X |
| Earnings Per Share | 1.05 X | 3.12 X |
| Price To Earnings To Growth | 0.83 X | 4.89 X |
| Target Price | 147.46 | |
| Number Of Employees | 1.7 K | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 9.24 B | 19.03 B |
| Total Asset | 1.76 B | 29.47 B |
| Retained Earnings | (185.85 M) | 9.33 B |
| Working Capital | 677.67 M | 1.48 B |
Note: Disposition of 356700 shares by Ocampo Susan of MACOM Technology at 118.3 subject to Rule 16b-3 [view details]
MACOM Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MACOM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MACOM Technology Buy or Sell Advice
When is the right time to buy or sell MACOM Technology Solutions? Buying financial instruments such as MACOM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having MACOM Technology 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.Did You Try This Idea?
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Check out MACOM Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MACOM Technology. If investors know MACOM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MACOM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.141 | Earnings Share 1.05 | Revenue Per Share 10.139 | Quarterly Revenue Growth 0.335 | Return On Assets 0.0307 |
The market value of MACOM Technology Sol is measured differently than its book value, which is the value of MACOM that is recorded on the company's balance sheet. Investors also form their own opinion of MACOM Technology's value that differs from its market value or its book value, called intrinsic value, which is MACOM Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MACOM Technology's market value can be influenced by many factors that don't directly affect MACOM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MACOM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if MACOM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MACOM Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.