Based on the analysis of Monolithic Power's profitability, liquidity, and operating efficiency, Monolithic Power Systems is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Monolithic Power's Other Current Liabilities is relatively stable compared to the past year. As of 03/25/2025, Total Current Liabilities is likely to grow to about 309.3 M, though Net Debt is likely to grow to (657.2 M). Key indicators impacting Monolithic Power's financial strength include:
The financial analysis of Monolithic Power is a critical element in measuring its lifeblood. Investors should not minimize Monolithic Power's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Monolithic Power competes with Texas Instruments, Microchip Technology, NXP Semiconductors, ON Semiconductor, and Navitas Semiconductor. Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. Monolithic Power Systems, Inc. was incorporated in 1997 and is headquartered in Kirkland, Washington. Monolithic Power operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2773 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
The reason investors look at the income statement is to determine what Monolithic Power's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Monolithic Power's current stock value. Our valuation model uses many indicators to compare Monolithic Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monolithic Power competition to find correlations between indicators driving Monolithic Power's intrinsic value. More Info.
Monolithic Power Systems is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Monolithic Power Systems is roughly 6.17 . At this time, Monolithic Power's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Monolithic Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Monolithic Power Systems Systematic Risk
Monolithic Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Monolithic Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Monolithic Power Systems correlated with the market. If Beta is less than 0 Monolithic Power generally moves in the opposite direction as compared to the market. If Monolithic Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monolithic Power Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monolithic Power is generally in the same direction as the market. If Beta > 1 Monolithic Power moves generally in the same direction as, but more than the movement of the benchmark.
Monolithic Power Thematic Clasifications
Monolithic Power Systems is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Monolithic Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Monolithic Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Monolithic Power growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Monolithic Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Monolithic Power Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monolithic Power Systems based on widely used predictive technical indicators. In general, we focus on analyzing Monolithic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monolithic Power's daily price indicators and compare them against related drivers.
When running Monolithic Power's price analysis, check to measure Monolithic Power'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 Monolithic Power is operating at the current time. Most of Monolithic Power's value examination focuses on studying past and present price action to predict the probability of Monolithic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monolithic Power's price. Additionally, you may evaluate how the addition of Monolithic Power to your portfolios can decrease your overall portfolio volatility.