Maxlinear Stock Price on November 26, 2024
| MXL Stock | USD 10.99 0.95 7.96% |
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 10.99, as last reported on the 28th of March, with the highest price reaching 11.91 and the lowest price hitting 10.86 during the day.
If you're considering investing in MaxLinear Stock, it is important to understand the factors that can impact its price. MaxLinear has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15 % return per unit of risk over the last 3 months. MaxLinear exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MaxLinear's Mean Deviation of 3.91, standard deviation of 5.3, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
At this time, MaxLinear's Other Stockholder Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 69.3 M this year, although the value of Common Stock Total Equity will most likely fall to 5,569. . At this time, MaxLinear's Price To Sales Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 5.79 this year, although the value of Price Earnings Ratio will most likely fall to (7.08). MaxLinear Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of March 2010 | 200 Day MA 16.4572 | 50 Day MA 16.3562 | Beta 1.765 |
MaxLinear |
Sharpe Ratio = -0.1525
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| Negative Returns | MXL |
Estimated Market Risk
| 5.49 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MaxLinear is not performing at its full potential. However, 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 MaxLinear to a well-diversified portfolio.
Price Book 2.0885 | Enterprise Value Ebitda 12.2732 | Price Sales 2.9907 | Shares Float 78.6 M | Wall Street Target Price 22.45 |
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MaxLinear Valuation on November 26, 2024
It is possible to determine the worth of MaxLinear on a given historical date. On November 26, 2024 MaxLinear was worth 15.9 at the beginning of the trading date compared to the closed value of 14.94. 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 | |
| 15.77 | 16.27 | 15.55 | 15.87 | 1,149,089 | |
11/26/2024 | 15.90 | 16.02 | 14.59 | 14.94 | 1,299,892 |
| 14.98 | 15.10 | 14.30 | 14.55 | 838,953 |
| Backtest MaxLinear | | | MaxLinear History | | | MaxLinear Valuation | Previous | Next |
MaxLinear Trading Date Momentum on November 26, 2024
| On November 27 2024 MaxLinear was traded for 14.55 at the closing time. Highest MaxLinear's price during the trading hours was 15.10 and the lowest price during the day was 14.30 . The net volume was 839 K. The overall trading history on the 27th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.61% . The trading delta at closing time to current price is 27.24% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 83.6 M | 57.7 M | |
| Net Income Applicable To Common Shares | 143.8 M | 151 M |
MaxLinear Quarterly Net Working Capital |
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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.
Price Boundaries
MaxLinear Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
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 March 28, 2025 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.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.28) |
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 (2.75) | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
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.