Macom Technology Solutions Stock Analysis

MACOM Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.83. MACOM Technology Sol recorded a loss per share of 0.7. The entity had not issued any dividends in recent years. MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency , microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company was founded in 1950 and is headquartered in Lowell, Massachusetts. Macom Technology is traded on NASDAQ Exchange in the United States. To find out more about MACOM Technology Solutions contact Stephen Daly at 978 656 2500 or learn more at https://www.macom.com.

MACOM Technology Sol Investment Alerts

MACOM Largest EPS Surprises

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MACOM Technology Environmental, Social, and Governance (ESG) Scores

MACOM Stock Institutional Investors

Note, although MACOM Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MACOM Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.43 B.

MACOM Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

MACOM Technology Sol has return on total asset (ROA) of 0.042 % which means that it generated a profit of $0.042 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0442) %, meaning that it created substantial loss on money invested by shareholders. MACOM Technology's management efficiency ratios could be used to measure how well MACOM Technology manages its routine affairs as well as how well it operates its assets and liabilities. The MACOM Technology's current Return On Tangible Assets is estimated to increase to 0.06. The MACOM Technology's current Return On Capital Employed is estimated to increase to 0.1. As of now, MACOM Technology's Total Current Assets are increasing as compared to previous years. The MACOM Technology's current Intangible Assets is estimated to increase to about 156 M, while Other Current Assets are projected to decrease to under 22.3 M.

Technical Drivers

As of the 2nd of February, MACOM Technology owns the Mean Deviation of 2.26, market risk adjusted performance of 0.829, and Semi Deviation of 2.19. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MACOM Technology Sol, as well as the relationship between them.

MACOM Technology Sol Price Movement Analysis

MACOM Technology Sol Insider Trading Activities

MACOM Technology Outstanding Bonds

MACOM Technology Predictive Daily Indicators

MACOM Technology Corporate Filings

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.

MACOM Technology Bond Ratings

MACOM Technology Solutions financial ratings play a critical role in determining how much MACOM Technology have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for MACOM Technology's borrowing costs.

MACOM Technology Sol Debt to Cash Allocation

MACOM Technology Solutions currently holds 537.99 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. MACOM Technology Sol has a current ratio of 8.19, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about MACOM Technology's use of debt, we should always consider it together with its cash and equity.

MACOM Technology Common Stock Shares Outstanding Over Time

MACOM Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which MACOM Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

MACOM Technology Debt Ratio

32.0

It feels like under 68% of MACOM Technology's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MACOM Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MACOM Technology, which in turn will lower the firm's financial flexibility.

MACOM Technology Corporate Bonds Issued

MACOM Long Term Debt

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MACOM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MACOM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MACOM Technology Solutions stock analysis indicators help investors evaluate how MACOM Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MACOM Technology shares will generate the highest return on investment. By understating and applying MACOM Technology stock analysis, traders can identify MACOM Technology position entry and exit signals to maximize returns.

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.