We Think You Can Look Beyond MACOM Technology Solutions Holdings Lackluster Earnings - Simply Wall St
1MA Stock | EUR 108.00 5.00 4.42% |
Roughly 62% of MACOM Technology's investor base is looking to short. The analysis of current outlook of investing in MACOM Technology Solutions suggests that many traders are alarmed regarding MACOM Technology's prospects. The current market sentiment, together with MACOM Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use MACOM Technology Sol stock news signals to limit their universe of possible portfolio assets.
MACOM Technology stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of MACOM daily returns and investor perception about the current price of MACOM Technology Solutions as well as its diversification or hedging effects on your existing portfolios.
MACOM |
We Think You Can Look Beyond MACOM Technology Solutions Holdings Lackluster Earnings Simply Wall St
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MACOM Technology Fundamental Analysis
We analyze MACOM Technology'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 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.
Current Ratio
Current Ratio Comparative Analysis
MACOM Technology is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
MACOM Technology Sol Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MACOM Technology stock to make a market-neutral strategy. 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 with similar companies.
Peers
MACOM Technology Related Equities
COA1 | COMBA TELECOM | 12.50 | ||||
PPB | Flutter Entertainment | 6.95 | ||||
CI1A | Cairo Communication | 3.00 | ||||
SIT4 | Singapore Telecommunicatio | 2.13 | ||||
RUZ | Universal Entertainment | 0.76 | ||||
GIFN | GigaMedia | 0.71 | ||||
BAC | Bank of America | 0.63 |
Complementary Tools for MACOM Stock analysis
When running MACOM Technology's price analysis, check to measure MACOM Technology'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 MACOM Technology is operating at the current time. Most of MACOM Technology's value examination focuses on studying past and present price action to predict the probability of MACOM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MACOM Technology's price. Additionally, you may evaluate how the addition of MACOM Technology to your portfolios can decrease your overall portfolio volatility.
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