Maxlinear Stock Buy Hold or Sell Recommendation
| MXL Stock | USD 15.87 0.33 2.12% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding MaxLinear is 'Sell'. The recommendation algorithm takes into account all of MaxLinear's available fundamental, technical, and predictive indicators you will find on this site.
Check out MaxLinear 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. For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide. Note, we conduct extensive research on individual companies such as MaxLinear and provide practical buy, sell, or hold advice based on investors' constraints. MaxLinear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
MaxLinear |
Execute MaxLinear Buy or Sell Advice
The MaxLinear recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MaxLinear. Macroaxis does not own or have any residual interests in MaxLinear or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MaxLinear's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MaxLinear Trading Alerts and Improvement Suggestions
| MaxLinear appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 693.26 M. Reported Net Loss for the year was (73.15 M) with profit before taxes, overhead, and interest of 649.77 M. | |
| MaxLinear has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Can ON Semiconductors Expanding Clientele Push the Stock Higher |
MaxLinear Returns Distribution Density
The distribution of MaxLinear's historical returns is an attempt to chart the uncertainty of MaxLinear's future price movements. The chart of the probability distribution of MaxLinear daily returns describes the distribution of returns around its average expected value. We use MaxLinear price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MaxLinear returns is essential to provide solid investment advice for MaxLinear.
| Mean Return | 0.46 | Value At Risk | -6.75 | Potential Upside | 8.45 | Standard Deviation | 4.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MaxLinear 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.
MaxLinear Stock Institutional Investors
| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 1.1 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.1 M | Millennium Management Llc | 2024-06-30 | 1 M | D. E. Shaw & Co Lp | 2024-09-30 | 996.8 K | Northern Trust Corp | 2024-09-30 | 983.2 K | Voloridge Investment Management, Llc | 2024-09-30 | 931.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 915.4 K | Two Sigma Investments Llc | 2024-09-30 | 728.3 K | Hightower Advisors, Llc | 2024-06-30 | 674.3 K | Blackrock Inc | 2024-06-30 | 13 M | Vanguard Group Inc | 2024-09-30 | 12 M |
MaxLinear Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 10.2M | (31.8M) | (33.7M) | (28.8M) | 60.6M | 63.7M | |
| Change In Cash | 18.9M | 56.9M | (18.3M) | 56.6M | (1K) | (950.0) | |
| Free Cash Flow | 71.4M | 58.3M | 121.5M | 336.3M | 23.6M | 22.4M | |
| Depreciation | 66.4M | 76.5M | 91.8M | 80.7M | 71.5M | 40.1M | |
| Other Non Cash Items | (1.4M) | 37.7M | 2.6M | (8.2M) | 9.6M | 6.9M | |
| Capital Expenditures | 7.0M | 15.3M | 46.8M | 52.4M | 19.8M | 13.1M | |
| Net Income | (19.9M) | (98.6M) | 42.0M | 125.0M | (73.1M) | (69.5M) | |
| End Period Cash Flow | 93.1M | 150.0M | 131.7M | 188.4M | 188.4M | 197.8M | |
| Investments | (7.0M) | (175.3M) | (5M) | (29.3M) | (48.1M) | (45.7M) | |
| Change Receivables | 9.1M | (16.9M) | (51.7M) | (50.9M) | (45.8M) | (43.5M) | |
| Net Borrowings | (50M) | 157.8M | (59.8M) | (185M) | (166.5M) | (158.2M) | |
| Change To Netincome | 14.6M | 30.1M | 55.8M | 104.4M | 120.1M | 126.1M |
MaxLinear 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 MaxLinear 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 MaxLinear'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 MaxLinear 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 | 0.02 | |
β | Beta against Dow Jones | 3.58 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | 0.07 |
MaxLinear Volatility Alert
MaxLinear exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MaxLinear'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 MaxLinear'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.MaxLinear Fundamentals Vs Peers
Comparing MaxLinear'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 MaxLinear's direct or indirect competition across all of the common fundamentals between MaxLinear and the related equities. This way, we can detect undervalued stocks with similar characteristics as MaxLinear or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MaxLinear's fundamental indicators could also be used in its relative valuation, which is a method of valuing MaxLinear by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MaxLinear to competition |
| Fundamentals | MaxLinear | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.57) % | (1.27) % |
| Operating Margin | (0.48) % | (5.51) % |
| Current Valuation | 1.31 B | 16.62 B |
| Shares Outstanding | 84.36 M | 571.82 M |
| Shares Owned By Insiders | 6.45 % | 10.09 % |
| Shares Owned By Institutions | 85.31 % | 39.21 % |
| Number Of Shares Shorted | 3.54 M | 4.71 M |
| Price To Earning | 20.23 X | 28.72 X |
| Price To Book | 2.35 X | 9.51 X |
| Price To Sales | 3.33 X | 11.42 X |
| Revenue | 693.26 M | 9.43 B |
| Gross Profit | 649.77 M | 27.38 B |
| EBITDA | (38.22 M) | 3.9 B |
| Net Income | (73.15 M) | 570.98 M |
| Cash And Equivalents | 200.08 M | 2.7 B |
| Cash Per Share | 2.55 X | 5.01 X |
| Total Debt | 157.75 M | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 1.60 X | 2.16 X |
| Book Value Per Share | 6.60 X | 1.93 K |
| Cash Flow From Operations | 43.37 M | 971.22 M |
| Short Ratio | 2.22 X | 4.00 X |
| Earnings Per Share | (2.73) X | 3.12 X |
| Price To Earnings To Growth | 0.39 X | 4.89 X |
| Target Price | 19.5 | |
| Number Of Employees | 1.76 K | 18.84 K |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 1.31 B | 19.03 B |
| Total Asset | 1.08 B | 29.47 B |
| Retained Earnings | (118.53 M) | 9.33 B |
| Working Capital | 265.9 M | 1.48 B |
Note: Disposition of 5900 shares by William Torgerson of MaxLinear at 15.4 subject to Rule 16b-3 [view details]
MaxLinear Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MaxLinear . 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 MaxLinear Buy or Sell Advice
When is the right time to buy or sell MaxLinear? Buying financial instruments such as MaxLinear 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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Check out MaxLinear 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. For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 MaxLinear. If investors know MaxLinear 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 MaxLinear 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 (0.71) | Earnings Share (2.73) | Revenue Per Share 4.749 | Quarterly Revenue Growth (0.40) | Return On Assets (0.10) |
The market value of MaxLinear is measured differently than its book value, which is the value of MaxLinear that is recorded on the company's balance sheet. Investors also form their own opinion of MaxLinear's value that differs from its market value or its book value, called intrinsic value, which is MaxLinear'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 MaxLinear's market value can be influenced by many factors that don't directly affect MaxLinear'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 MaxLinear's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxLinear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MaxLinear'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.