Maxlinear Stock Price on February 9, 2023

MXL Stock  USD 19.07  0.12  0.63%   
Below is the normalized historical share price chart for MaxLinear extending back to March 24, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MaxLinear stands at 19.07, as last reported on the 22nd of December, with the highest price reaching 19.83 and the lowest price hitting 18.81 during the day.
IPO Date
24th of March 2010
200 Day MA
17.1936
50 Day MA
15.9664
Beta
1.854
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in MaxLinear Stock, it is important to understand the factors that can impact its price. MaxLinear appears to be not too volatile, given 3 months investment horizon. MaxLinear has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing MaxLinear's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise MaxLinear's Downside Deviation of 4.33, mean deviation of 3.35, and Risk Adjusted Performance of 0.1011 to check out if our risk estimates are consistent with your expectations.
  
At this time, MaxLinear's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 1.1 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 55.7 M. . Price To Free Cash Flows Ratio is expected to rise to 113.66 this year, although the value of Price To Sales Ratio will most likely fall to 2.63. MaxLinear Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1214

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Estimated Market Risk

 4.46
  actual daily
39
61% of assets are more volatile

Expected Return

 0.54
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average MaxLinear is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MaxLinear by adding it to a well-diversified portfolio.
Price Book
2.889
Enterprise Value Ebitda
12.2732
Price Sales
4.0862
Shares Float
77.1 M
Wall Street Target Price
20.1

Related Headline

Power Integrations Headline on 9th of February 2023

Filed transaction by Power Integrations Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

MaxLinear Valuation on February 9, 2023

It is possible to determine the worth of MaxLinear on a given historical date. On February 9, 2023 MaxLinear was worth 39.98 at the beginning of the trading date compared to the closed value of 38.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MaxLinear stock. Still, in general, we apply an absolute valuation method to find MaxLinear's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MaxLinear where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MaxLinear's related companies.
 Open High Low Close Volume
  39.93    40.67    38.64    39.14    820,366  
02/09/2023
  39.98    40.15    38.01    38.35    607,338  
  38.00    38.07    36.99    37.38    459,240  
Backtest MaxLinear  |  MaxLinear History  |  MaxLinear Valuation   PreviousNext  
Open Value
39.98
38.35
Closing Value
53.35
Upside

MaxLinear Trading Date Momentum on February 9, 2023

On February 10 2023 MaxLinear was traded for  37.38  at the closing time. Highest MaxLinear's price during the trading hours was 38.07  and the lowest price during the day was  36.99 . The net volume was 459.2 K. The overall trading history on the 10th of February contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.53% . The trading delta at closing time to current price is 6.23% .

MaxLinear Fundamentals Correlations and Trends

By evaluating MaxLinear's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MaxLinear's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MaxLinear financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About MaxLinear Stock history

MaxLinear investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MaxLinear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MaxLinear will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MaxLinear stock prices may prove useful in developing a viable investing in MaxLinear
Last ReportedProjected for Next Year
Common Stock Shares Outstanding80.7 M55.7 M
Net Income Applicable To Common Shares143.8 M151 M

MaxLinear Quarterly Net Working Capital

159.66 Million

MaxLinear Stock Technical Analysis

MaxLinear technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of MaxLinear technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MaxLinear trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

MaxLinear Period Price Range

Low
December 22, 2024
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High

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MaxLinear cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

MaxLinear December 22, 2024 Market Strength

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

MaxLinear Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for MaxLinear's price direction in advance. Along with the technical and fundamental analysis of MaxLinear Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MaxLinear to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether MaxLinear is a strong investment it is important to analyze MaxLinear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MaxLinear's future performance. For an informed investment choice regarding MaxLinear Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxLinear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MaxLinear. If investors know MaxLinear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MaxLinear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Earnings Share
(2.73)
Revenue Per Share
4.749
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.10)
The market value of MaxLinear is measured differently than its book value, which is the value of MaxLinear that is recorded on the company's balance sheet. Investors also form their own opinion of MaxLinear's value that differs from its market value or its book value, called intrinsic value, which is MaxLinear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MaxLinear's market value can be influenced by many factors that don't directly affect MaxLinear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MaxLinear's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxLinear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MaxLinear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.