MACOM Technology Price To Sales vs. Net Income
| MTSI Stock | USD 248.12 1.01 0.41% |
MACOM Technology Price To Sales Ratio |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.5637 |
|
| |||||
| Operating Profit Margin | 0.21 | 0.1965 |
|
|
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.
Check out Correlation Analysis. Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will MACOM introduce new products? Factors like these will boost the valuation of MACOM Technology. Expected growth trajectory for MACOM significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MACOM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.544 | Earnings Share 2.21 | Revenue Per Share | Quarterly Revenue Growth 0.245 | Return On Assets |
Investors evaluate MACOM Technology Sol using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MACOM Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause MACOM Technology's market price to deviate significantly from intrinsic value.
Understanding that MACOM Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MACOM Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MACOM Technology's market price signifies the transaction level at which participants voluntarily complete trades.
MACOM Technology Sol Net Income vs. Price To Sales 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 regarded third in price to sales category among its peers. It is rated below average in net income category among its peers . As of now, MACOM Technology's Price To Sales Ratio is decreasing as compared to previous years. 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 Technology's Earnings Breakdown by Geography
MACOM Net Income vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
MACOM Technology |
| = | 18.23 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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 |
| = | (54.21 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.
MACOM Net Income Comparison
MACOM Technology is currently under evaluation in net income category among its peers.
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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 5.8 M | 6.1 M | |
| Operating Income | 149.1 M | 156.6 M | |
| Income Before Tax | -33.4 M | -31.7 M | |
| Total Other Income Expense Net | -142.8 M | -135.7 M | |
| Net Loss | -62.3 M | -59.2 M | |
| Income Tax Expense | 22.7 M | 23.8 M | |
| Net Loss | -62.3 M | -59.2 M | |
| Non Operating Income Net Other | 132 M | 138.6 M | |
| Net Income Applicable To Common Shares | 105.3 M | 110.6 M | |
| Interest Income | 34.3 M | 18.3 M | |
| Net Interest Income | 28 M | 29.4 M | |
| Change To Netincome | 44.1 M | 22.2 M | |
| Net Income Per Share | 6.30 | 6.62 | |
| Income Quality | 0.40 | 0.42 | |
| Net Income Per E B T | 1.81 | 1.90 |
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.
MACOM Technology Earnings per Share Projection vs Actual
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 Strategy ETFs Thematic Idea Now
Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1748 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 Strategy ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.