MACOM Technology (Germany) Analysis
| 1MA Stock | EUR 127.00 2.00 1.60% |
MACOM Technology Solutions is fairly valued with Real Value of 124.75 and Hype Value of 127.0. The main objective of MACOM Technology stock analysis is to determine its intrinsic value, which is an estimate of what MACOM Technology Solutions is worth, separate from its market price. There are two main types of MACOM Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MACOM Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MACOM Technology's stock to identify patterns and trends that may indicate its future price movements.
The MACOM Technology stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MACOM Technology's ongoing operational relationships across important fundamental and technical indicators.
MACOM |
MACOM Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. 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. For more info on MACOM Technology Solutions please contact the company at 978 656 2500 or go to https://www.macom.com.MACOM Technology Sol Investment Alerts
| MACOM Technology Sol had very high historical volatility over the last 90 days | |
| MACOM Technology Sol has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 77.0% of the company shares are owned by institutions such as pension funds |
MACOM Technology Thematic Classifications
In addition to having MACOM Technology stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
MACOM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MACOM Technology's market, we take the total number of its shares issued and multiply it by MACOM Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MACOM Profitablity
MACOM Technology's profitability indicators refer to fundamental financial ratios that showcase MACOM Technology's ability to generate income relative to its revenue or operating costs. If, let's say, MACOM Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MACOM Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MACOM Technology's profitability requires more research than a typical breakdown of MACOM Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.48 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 1st of February, MACOM Technology owns the Mean Deviation of 2.26, market risk adjusted performance of 0.3325, and Semi Deviation of 2.8. MACOM Technology Solutions technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify MACOM Technology Sol mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if MACOM Technology Solutions is priced more or less accurately, providing market reflects its prevailing price of 127.0 per share.MACOM Technology Sol Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MACOM Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MACOM Technology Sol. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MACOM Technology Outstanding Bonds
MACOM Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MACOM Technology Sol uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MACOM bonds can be classified according to their maturity, which is the date when MACOM Technology Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MACOM Technology Predictive Daily Indicators
MACOM Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MACOM Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MACOM Technology Forecast Models
MACOM Technology's time-series forecasting models are one of many MACOM Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MACOM Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MACOM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MACOM Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MACOM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MACOM Technology. By using and applying MACOM Stock analysis, traders can create a robust methodology for identifying MACOM entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MACOM Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |