Macom Technology Solutions Stock Performance
| MTSI Stock | USD 127.56 2.28 1.82% |
On a scale of 0 to 100, MACOM Technology holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 1.75, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MACOM Technology will likely underperform. Please check MACOM Technology's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether MACOM Technology's current price history will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in MACOM Technology Solutions are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, MACOM Technology demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.43 | Five Day Return 4.31 | Year To Date Return 44.73 | Ten Year Return 428.56 | All Time Return 535.82 |
1 | Disposition of 53182 shares by Ocampo Susan of MACOM Technology at 110.29 subject to Rule 16b-3 | 08/29/2024 |
2 | Disposition of 1102 shares by Stephen Daly of MACOM Technology at 110.64 subject to Rule 16b-3 | 08/30/2024 |
3 | NXPI Dips 7 percent in a Month Should You Stay Away From the Stock | 09/24/2024 |
4 | Acquisition by Stephen Daly of 11525 shares of MACOM Technology subject to Rule 16b-3 | 10/23/2024 |
5 | Disposition of 1111 shares by Kober John of MACOM Technology at 121.7 subject to Rule 16b-3 | 10/25/2024 |
6 | Disposition of 3456 shares by Stephen Daly of MACOM Technology at 111.81 subject to Rule 16b-3 | 11/04/2024 |
7 | Disposition of 1687 shares by Robert Dennehy of MACOM Technology at 113.8 subject to Rule 16b-3 | 11/05/2024 |
8 | Macom SVP Robert Dennehy sells 191,980 in stock | 11/07/2024 |
9 | MACOM stock price target upgraded, holds buy on strong outlook | 11/08/2024 |
10 | Northland Securities Increases MACOM Technology Solutions Price Target to 105.00 | 11/11/2024 |
11 | Datametrex Completes Financial Obligations Following Litigation Settlement | 11/13/2024 |
12 | MACOM Technology Solutions Holdings Full Year 2024 Earnings EPS Beats Expectations | 11/15/2024 |
13 | Disposition of 356700 shares by Ocampo Susan of MACOM Technology at 118.3 subject to Rule 16b-3 | 11/19/2024 |
14 | Macom director Susan Ocampo sells shares worth 71.2 million | 11/20/2024 |
| Begin Period Cash Flow | 174 M |
MACOM |
MACOM Technology Relative Risk vs. Return Landscape
If you would invest 10,700 in MACOM Technology Solutions on August 23, 2024 and sell it today you would earn a total of 2,056 from holding MACOM Technology Solutions or generate 19.21% return on investment over 90 days. MACOM Technology Solutions is currently generating 0.3228% in daily expected returns and assumes 3.1439% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than MACOM, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MACOM Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MACOM Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MACOM Technology Solutions, and traders can use it to determine the average amount a MACOM Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1027
| Best Portfolio | Best Equity | |||
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| Small Returns | MTSI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average MACOM Technology 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 MACOM Technology by adding it to a well-diversified portfolio.
MACOM Technology Fundamentals Growth
MACOM Stock prices reflect investors' perceptions of the future prospects and financial health of MACOM Technology, and MACOM Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MACOM Stock performance.
| Return On Equity | 0.0741 | ||||
| Return On Asset | 0.0307 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 9.14 B | ||||
| Shares Outstanding | 72.4 M | ||||
| Price To Earning | 11.17 X | ||||
| Price To Book | 8.20 X | ||||
| Price To Sales | 12.66 X | ||||
| Revenue | 729.58 M | ||||
| Gross Profit | 385.8 M | ||||
| EBITDA | 163.91 M | ||||
| Net Income | 76.86 M | ||||
| Cash And Equivalents | 586.53 M | ||||
| Cash Per Share | 8.38 X | ||||
| Total Debt | 480.06 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 8.36 X | ||||
| Book Value Per Share | 15.60 X | ||||
| Cash Flow From Operations | 162.64 M | ||||
| Earnings Per Share | 1.05 X | ||||
| Market Capitalization | 9.24 B | ||||
| Total Asset | 1.76 B | ||||
| Retained Earnings | (185.85 M) | ||||
| Working Capital | 677.67 M | ||||
| Current Asset | 612.94 M | ||||
| Current Liabilities | 92.15 M | ||||
About MACOM Technology Performance
By evaluating MACOM Technology's fundamental ratios, stakeholders can gain valuable insights into MACOM Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MACOM Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MACOM Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 211.40 | 155.99 | |
| Return On Tangible Assets | 0.06 | 0.36 | |
| Return On Capital Employed | 0.04 | 0.17 | |
| Return On Assets | 0.04 | 0.28 | |
| Return On Equity | 0.07 | 0.52 |
Things to note about MACOM Technology Sol performance evaluation
Checking the ongoing alerts about MACOM Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MACOM Technology Sol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MACOM Technology Sol had very high historical volatility over the last 90 days | |
| MACOM Technology Sol is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Macom director Susan Ocampo sells shares worth 71.2 million |
- Analyzing MACOM Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MACOM Technology's stock is overvalued or undervalued compared to its peers.
- Examining MACOM Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MACOM Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MACOM Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MACOM Technology's stock. These opinions can provide insight into MACOM Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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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