Maxlinear Stock Price on November 1, 2024
| MXL Stock | USD 15.74 1.05 7.15% |
Below is the normalized historical share price chart for MaxLinear extending back to March 24, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MaxLinear stands at 15.74, as last reported on the 22nd of November, with the highest price reaching 16.20 and the lowest price hitting 14.73 during the day.
If you're considering investing in MaxLinear Stock, it is important to understand the factors that can impact its price. MaxLinear appears to be not too volatile, given 3 months investment horizon. MaxLinear has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing MaxLinear's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise MaxLinear's Risk Adjusted Performance of 0.077, mean deviation of 3.39, and Downside Deviation of 4.5 to check out if our risk estimates are consistent with your expectations.
At this time, MaxLinear's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 1.1 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 55.7 M. . Price To Free Cash Flows Ratio is expected to rise to 113.66 this year, although the value of Price To Sales Ratio will most likely fall to 2.63. MaxLinear Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of March 2010 | 200 Day MA 17.3358 | 50 Day MA 14.339 | Beta 1.854 |
MaxLinear |
Sharpe Ratio = 0.1099
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Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average MaxLinear is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MaxLinear by adding it to a well-diversified portfolio.
Price Book 2.2254 | Enterprise Value Ebitda 12.2732 | Price Sales 3.3726 | Shares Float 77.1 M | Wall Street Target Price 20.1111 |
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MaxLinear Valuation on November 1, 2024
It is possible to determine the worth of MaxLinear on a given historical date. On November 1, 2024 MaxLinear was worth 13.0 at the beginning of the trading date compared to the closed value of 13.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MaxLinear stock. Still, in general, we apply an absolute valuation method to find MaxLinear's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MaxLinear where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MaxLinear's related companies.
| Open | High | Low | Close | Volume | |
| 14.44 | 14.46 | 12.86 | 12.97 | 3,397,598 | |
11/01/2024 | 13.00 | 13.57 | 12.92 | 13.47 | 1,742,832 |
| 13.39 | 14.08 | 13.11 | 13.15 | 1,836,385 |
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MaxLinear Trading Date Momentum on November 1, 2024
| On November 04 2024 MaxLinear was traded for 13.15 at the closing time. Highest MaxLinear's price during the trading hours was 14.08 and the lowest price during the day was 13.11 . The net volume was 1.8 M. The overall trading history on the 4th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.38% . The trading delta at closing time to current price is 19.97% . |
MaxLinear Fundamentals Correlations and Trends
By evaluating MaxLinear's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MaxLinear's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MaxLinear financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MaxLinear Stock history
MaxLinear investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MaxLinear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MaxLinear will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MaxLinear stock prices may prove useful in developing a viable investing in MaxLinear
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80.7 M | 55.7 M | |
| Net Income Applicable To Common Shares | 143.8 M | 151 M |
MaxLinear Quarterly Net Working Capital |
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MaxLinear Stock Technical Analysis
MaxLinear technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MaxLinear Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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MaxLinear November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how MaxLinear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MaxLinear shares will generate the highest return on investment. By undertsting and applying MaxLinear stock market strength indicators, traders can identify MaxLinear entry and exit signals to maximize returns
MaxLinear Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MaxLinear's price direction in advance. Along with the technical and fundamental analysis of MaxLinear Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MaxLinear to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.077 | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.1111 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.