Monolithic Power Systems Stock Operating Margin
| MPWR Stock | USD 580.81 8.34 1.46% |
Monolithic Power Systems fundamentals help investors to digest information that contributes to Monolithic Power's financial success or failures. It also enables traders to predict the movement of Monolithic Stock. The fundamental analysis module provides a way to measure Monolithic Power'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 Monolithic Power stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.26 | 0.28 |
Monolithic | Operating Margin |
Monolithic Power Systems Company Operating Margin Analysis
Monolithic Power's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Monolithic Power Operating Margin | 0.26 % |
Most of Monolithic Power's fundamental indicators, such as Operating Margin, 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, Monolithic Power Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Monolithic Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Monolithic Power is extremely important. It helps to project a fair market value of Monolithic Stock properly, considering its historical fundamentals such as Operating Margin. Since Monolithic Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Monolithic Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Monolithic Power's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Monolithic Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Monolithic Power Systems has an Operating Margin of 0.2645%. This is 102.99% lower than that of the Semiconductors & Semiconductor Equipment sector and 96.96% lower than that of the Information Technology industry. The operating margin for all United States stocks is 104.8% lower than that of the firm.
Monolithic Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monolithic Power's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monolithic Power could also be used in its relative valuation, which is a method of valuing Monolithic Power by comparing valuation metrics of similar companies.Monolithic Power is currently under evaluation in operating margin category among its peers.
Monolithic Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Monolithic Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monolithic Power's managers, analysts, and investors.Environmental | Governance | Social |
Monolithic Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 26.88 B | ||||
| Shares Outstanding | 48.78 M | ||||
| Shares Owned By Insiders | 3.37 % | ||||
| Shares Owned By Institutions | 97.25 % | ||||
| Number Of Shares Shorted | 1.49 M | ||||
| Price To Earning | 45.59 X | ||||
| Price To Book | 12.05 X | ||||
| Price To Sales | 13.89 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 521.9 M | ||||
| Net Income | 427.37 M | ||||
| Cash And Equivalents | 736.05 M | ||||
| Cash Per Share | 15.68 X | ||||
| Total Debt | 7.87 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.55 X | ||||
| Book Value Per Share | 48.21 X | ||||
| Cash Flow From Operations | 638.21 M | ||||
| Short Ratio | 2.51 X | ||||
| Earnings Per Share | 8.89 X | ||||
| Price To Earnings To Growth | 1.55 X | ||||
| Target Price | 854.71 | ||||
| Number Of Employees | 3.56 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 28.33 B | ||||
| Total Asset | 2.43 B | ||||
| Retained Earnings | 947.06 M | ||||
| Working Capital | 1.58 B | ||||
| Current Asset | 331.93 M | ||||
| Current Liabilities | 43.28 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.73 % | ||||
| Net Asset | 2.43 B | ||||
| Last Dividend Paid | 4.75 |
About Monolithic Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monolithic Power Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monolithic Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monolithic Power Systems 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.
Pair Trading with Monolithic Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monolithic Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monolithic Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Monolithic Stock
Moving against Monolithic Stock
| 0.91 | EHGO | Eshallgo Class A Downward Rally | PairCorr |
| 0.79 | CWAN | Clearwater Analytics | PairCorr |
| 0.65 | ASAN | Asana Inc | PairCorr |
| 0.59 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.48 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
The ability to find closely correlated positions to Monolithic Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monolithic Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monolithic Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monolithic Power Systems to buy it.
The correlation of Monolithic Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monolithic Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monolithic Power Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monolithic Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Monolithic Stock Analysis
When running Monolithic Power's price analysis, check to measure Monolithic Power'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 Monolithic Power is operating at the current time. Most of Monolithic Power's value examination focuses on studying past and present price action to predict the probability of Monolithic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monolithic Power's price. Additionally, you may evaluate how the addition of Monolithic Power to your portfolios can decrease your overall portfolio volatility.