Based on the key measurements obtained from MACOM Technology's financial statements, MACOM Technology Solutions is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. As of now, MACOM Technology's Other Assets are increasing as compared to previous years. The MACOM Technology's current Good Will is estimated to increase to about 401.1 M, while Other Current Liabilities is projected to decrease to under 37.8 M. Key indicators impacting MACOM Technology's financial strength include:
The financial analysis of MACOM Technology is a critical element in measuring its lifeblood. Investors should not minimize MACOM Technology's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
MACOM Technology competes with Power Integrations, Diodes Incorporated, Cirrus Logic, Amkor Technology, and Silicon Laboratories. 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.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
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. You can analyze the relationship between different fundamental ratios across MACOM Technology competition to find correlations between indicators driving MACOM Technology's intrinsic value. More Info.
MACOM Technology Solutions is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . As of now, MACOM Technology's Return On Equity is increasing 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 Technology Sol Systematic Risk
MACOM Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MACOM Technology 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MACOM Technology Sol correlated with the market. If Beta is less than 0 MACOM Technology generally moves in the opposite direction as compared to the market. If MACOM Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MACOM Technology Sol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MACOM Technology is generally in the same direction as the market. If Beta > 1 MACOM Technology moves generally in the same direction as, but more than the movement of the benchmark.
MACOM Technology Thematic Clasifications
MACOM Technology Solutions is part of several thematic ideas from Semiconductor to Electronic Equipment. 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. Get More Thematic Ideas
Today, most investors in MACOM Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MACOM Technology'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 MACOM Technology growth as a starting point in their analysis.
MACOM Technology February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MACOM Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MACOM Technology Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of MACOM Technology Solutions based on widely used predictive technical indicators. In general, we focus on analyzing MACOM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MACOM Technology's daily price indicators and compare them against related drivers.
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.