Macom Technology Solutions Stock Net Asset
| 1MA Stock | EUR 125.00 4.00 3.31% |
MACOM Technology Solutions fundamentals help investors to digest information that contributes to MACOM Technology's financial success or failures. It also enables traders to predict the movement of MACOM Stock. The fundamental analysis module provides a way to measure MACOM Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MACOM Technology stock.
MACOM |
MACOM Technology Solutions Company Net Asset Analysis
MACOM Technology's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current MACOM Technology Net Asset | 1.57 B |
Most of MACOM Technology's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MACOM Technology Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, MACOM Technology Solutions has a Net Asset of 1.57 B. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductors industry. The net asset for all Germany stocks is notably lower than that of the firm.
MACOM Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MACOM Technology's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MACOM Technology could also be used in its relative valuation, which is a method of valuing MACOM Technology by comparing valuation metrics of similar companies.MACOM Technology is currently under evaluation in net asset category among its peers.
MACOM Fundamentals
| Return On Equity | 0.48 | |||
| Return On Asset | 0.0633 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 4.6 B | |||
| Shares Outstanding | 70.73 M | |||
| Shares Owned By Insiders | 23.80 % | |||
| Shares Owned By Institutions | 76.87 % | |||
| Price To Book | 5.66 X | |||
| Price To Sales | 6.47 X | |||
| Revenue | 675.17 M | |||
| Gross Profit | 406.18 M | |||
| EBITDA | 304.65 M | |||
| Net Income | 439.95 M | |||
| Cash And Equivalents | 192.38 M | |||
| Cash Per Share | 2.93 X | |||
| Total Debt | 565.92 M | |||
| Debt To Equity | 112.40 % | |||
| Current Ratio | 5.01 X | |||
| Book Value Per Share | 12.19 X | |||
| Cash Flow From Operations | 176.98 M | |||
| Earnings Per Share | 4.61 X | |||
| Target Price | 70.43 | |||
| Number Of Employees | 1.2 K | |||
| Beta | 1.99 | |||
| Market Capitalization | 4.6 B | |||
| Total Asset | 1.57 B | |||
| Z Score | 4.8 | |||
| Net Asset | 1.57 B |
About MACOM Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MACOM Technology Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MACOM Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MACOM Technology Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in MACOM Stock
When determining whether MACOM Technology Sol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MACOM Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macom Technology Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macom Technology Solutions Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.