MACOM Technology Net Income vs. Total Debt
| 1MA Stock | EUR 125.00 1.00 0.81% |
For MACOM Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MACOM Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MACOM Technology Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MACOM Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MACOM Technology Solutions over time as well as its relative position and ranking within its peers.
MACOM |
MACOM Technology Sol Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MACOM Technology's current stock value. Our valuation model uses many indicators to compare MACOM Technology value to that of its competitors to determine the firm's financial worth. MACOM Technology Solutions is rated third in net income category among its peers. It also is rated third in total debt category among its peers making up about 1.29 of Total Debt per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MACOM Technology's earnings, one of the primary drivers of an investment's value.MACOM Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
MACOM Technology |
| = | 439.95 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
MACOM Technology |
| = | 565.92 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
MACOM Total Debt vs Competition
MACOM Technology Solutions is rated third in total debt category among its peers. Total debt of Semiconductors industry is presently estimated at about 877.35 Billion. MACOM Technology adds roughly 565.92 Million in total debt claiming only tiny portion of equities listed under Semiconductors industry.
MACOM Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MACOM Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MACOM Technology will eventually generate negative long term returns. The profitability progress is the general direction of MACOM Technology's change in net profit over the period of time. It can combine multiple indicators of MACOM Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog radio frequency , microwave, millimeterwave, and lightwave spectrum products in the United States, China, the Asia Pacific, and internationally. The company was founded in 1950 and is headquartered in Lowell, Massachusetts. MACOM TECHN operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1400 people.
MACOM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MACOM Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MACOM Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MACOM Technology's important profitability drivers and their relationship over time.
Use MACOM Technology in pair-trading
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 MACOM Technology 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 MACOM Technology will appreciate offsetting losses from the drop in the long position's value.MACOM Technology Pair Trading
MACOM Technology Solutions Pair Trading Analysis
The ability to find closely correlated positions to MACOM Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MACOM Technology 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 MACOM Technology - 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 MACOM Technology Solutions to buy it.
The correlation of MACOM Technology 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 MACOM Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MACOM Technology Sol 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 MACOM Technology 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.Use Investing Themes to Complement your MACOM Technology position
In addition to having MACOM Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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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. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
To fully project MACOM Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MACOM Technology Sol at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MACOM Technology's income statement, its balance sheet, and the statement of cash flows.