Monolithic Power Systems Stock Buy Hold or Sell Recommendation
| MPWR Stock | USD 560.24 11.84 2.07% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Monolithic Power Systems is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Monolithic Power Systems given historical horizon and risk tolerance towards Monolithic Power. When Macroaxis issues a 'buy' or 'sell' recommendation for Monolithic Power Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Monolithic Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Monolithic and provide practical buy, sell, or hold advice based on investors' constraints. Monolithic Power Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Monolithic |
Execute Monolithic Power Buy or Sell Advice
The Monolithic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Monolithic Power Systems. Macroaxis does not own or have any residual interests in Monolithic Power Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Monolithic Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Monolithic Power Trading Alerts and Improvement Suggestions
| Monolithic Power generated a negative expected return over the last 90 days | |
| Monolithic Power has high historical volatility and very poor performance | |
| Monolithic Power has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Monolithic Power paid $ 1.25 per share dividend to its current shareholders | |
| Latest headline from investing.com: Wells Fargo assigns Equal Weight to Monolithic Power stock, cites volatility concerns |
Monolithic Power Returns Distribution Density
The distribution of Monolithic Power's historical returns is an attempt to chart the uncertainty of Monolithic Power's future price movements. The chart of the probability distribution of Monolithic Power daily returns describes the distribution of returns around its average expected value. We use Monolithic Power Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Monolithic Power returns is essential to provide solid investment advice for Monolithic Power.
| Mean Return | -0.71 | Value At Risk | -6.62 | Potential Upside | 3.68 | Standard Deviation | 3.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Monolithic Power historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Monolithic Stock Institutional Investors
The Monolithic Power's institutional investors refer to entities that pool money to purchase Monolithic Power's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 838 K | Bank Of America Corp | 2024-06-30 | 800.1 K | Massachusetts Financial Services Company | 2024-09-30 | 678.1 K | Norges Bank | 2024-06-30 | 651.9 K | Goldman Sachs Group Inc | 2024-06-30 | 510 K | Alliancebernstein L.p. | 2024-06-30 | 498.3 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 465.9 K | Northern Trust Corp | 2024-09-30 | 414.9 K | Rafferty Asset Management, Llc | 2024-09-30 | 391.1 K | Blackrock Inc | 2024-06-30 | 5.9 M | Vanguard Group Inc | 2024-09-30 | 5.8 M |
Monolithic Power Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 258K | 162.0M | (145.7M) | 99.3M | 272.5M | 286.1M | |
| Free Cash Flow | 119.5M | 212.2M | 224.8M | 187.8M | 580.6M | 609.7M | |
| Depreciation | 14.9M | 19.2M | 28.7M | 37.1M | 40.2M | 42.2M | |
| Other Non Cash Items | (3.3M) | (2.7M) | 221K | 11.1M | (15.2M) | (16.0M) | |
| Capital Expenditures | 96.8M | 55.6M | 95.2M | 58.8M | 57.6M | 30.3M | |
| Net Income | 108.8M | 164.4M | 242.0M | 437.7M | 427.4M | 448.7M | |
| End Period Cash Flow | 173.1M | 335.1M | 189.4M | 288.7M | 561.2M | 589.2M | |
| Change To Inventory | 8.9M | (29.5M) | (102.3M) | (188.1M) | 63.6M | 66.8M | |
| Change To Netincome | 77.9M | 82.9M | 120.8M | 147.9M | 170.0M | 178.6M | |
| Investments | (76.5M) | 19.1M | (281.1M) | 62.8M | (262.9M) | (249.7M) | |
| Change Receivables | 2.5M | (14.1M) | (38.0M) | (77.9M) | (70.1M) | (66.6M) | |
| Dividends Paid | 67.3M | 88.8M | 109.4M | 138.0M | 185.8M | 195.1M |
Monolithic Power Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Monolithic Power or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Monolithic Power's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Monolithic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.94 | |
β | Beta against Dow Jones | 1.90 | |
σ | Overall volatility | 3.82 | |
Ir | Information ratio | -0.21 |
Monolithic Power Volatility Alert
Monolithic Power Systems exhibits very low volatility with skewness of -2.06 and kurtosis of 6.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Monolithic Power's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Monolithic Power's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Monolithic Power Fundamentals Vs Peers
Comparing Monolithic Power's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Monolithic Power's direct or indirect competition across all of the common fundamentals between Monolithic Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Monolithic Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Monolithic Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Monolithic Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Monolithic Power to competition |
| Fundamentals | Monolithic Power | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 25.88 B | 16.62 B |
| Shares Outstanding | 48.78 M | 571.82 M |
| Shares Owned By Insiders | 3.37 % | 10.09 % |
| Shares Owned By Institutions | 97.34 % | 39.21 % |
| Number Of Shares Shorted | 2.52 M | 4.71 M |
| Price To Earning | 45.59 X | 28.72 X |
| Price To Book | 11.62 X | 9.51 X |
| Price To Sales | 13.40 X | 11.42 X |
| Revenue | 1.82 B | 9.43 B |
| Gross Profit | 1.05 B | 27.38 B |
| EBITDA | 521.9 M | 3.9 B |
| Net Income | 427.37 M | 570.98 M |
| Cash And Equivalents | 736.05 M | 2.7 B |
| Cash Per Share | 15.68 X | 5.01 X |
| Total Debt | 5.57 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 4.55 X | 2.16 X |
| Book Value Per Share | 48.21 X | 1.93 K |
| Cash Flow From Operations | 638.21 M | 971.22 M |
| Short Ratio | 2.22 X | 4.00 X |
| Earnings Per Share | 8.85 X | 3.12 X |
| Price To Earnings To Growth | 1.49 X | 4.89 X |
| Target Price | 827.78 | |
| Number Of Employees | 3.56 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 27.33 B | 19.03 B |
| Total Asset | 2.43 B | 29.47 B |
| Retained Earnings | 947.06 M | 9.33 B |
| Working Capital | 1.58 B | 1.48 B |
Note: Disposition of 1559 shares by Maurice Sciammas of Monolithic Power at 932.52 subject to Rule 16b-3 [view details]
Monolithic Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Monolithic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0479 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 562.04 | |||
| Day Typical Price | 561.44 | |||
| Market Facilitation Index | 27.58 | |||
| Price Action Indicator | (7.72) | |||
| Period Momentum Indicator | (11.84) | |||
| Relative Strength Index | 31.69 |
About Monolithic Power Buy or Sell Advice
When is the right time to buy or sell Monolithic Power Systems? Buying financial instruments such as Monolithic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Monolithic Stock Analysis
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.