Monolithic Power Systems Stock Performance
| MPWR Stock | USD 606.06 34.85 6.10% |
The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Monolithic Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monolithic Power is expected to be smaller as well. Monolithic Power Systems right now secures a risk of 3.58%. Please verify Monolithic Power Systems value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Monolithic Power Systems will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Monolithic Power Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Monolithic Power is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Monolithic Power dividend paid on 15th of January 2025 | 01/15/2025 |
| Begin Period Cash Flow | 561.2 M |
Monolithic |
Monolithic Power Relative Risk vs. Return Landscape
If you would invest 62,692 in Monolithic Power Systems on December 17, 2024 and sell it today you would lose (2,086) from holding Monolithic Power Systems or give up 3.33% of portfolio value over 90 days. Monolithic Power Systems is currently generating 0.0084% in daily expected returns and assumes 3.5821% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Monolithic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Monolithic Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monolithic Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monolithic Power Systems, and traders can use it to determine the average amount a Monolithic Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0024
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| Negative Returns | MPWR |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Monolithic Power 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 Monolithic Power by adding Monolithic Power to a well-diversified portfolio.
Monolithic Power Fundamentals Growth
Monolithic Stock prices reflect investors' perceptions of the future prospects and financial health of Monolithic Power, and Monolithic Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Monolithic Stock performance.
| Return On Equity | 0.69 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.81 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 28.16 B | ||||
| Shares Outstanding | 47.87 M | ||||
| Price To Earning | 45.59 X | ||||
| Price To Book | 9.22 X | ||||
| Price To Sales | 13.14 X | ||||
| Revenue | 2.21 B | ||||
| EBITDA | 575.79 M | ||||
| Cash And Equivalents | 736.05 M | ||||
| Cash Per Share | 15.68 X | ||||
| Total Debt | 471.33 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 65.78 X | ||||
| Cash Flow From Operations | 788.41 M | ||||
| Earnings Per Share | 36.61 X | ||||
| Total Asset | 3.62 B | ||||
| Retained Earnings | 2.49 B | ||||
| Current Asset | 331.93 M | ||||
| Current Liabilities | 43.28 M | ||||
About Monolithic Power Performance
Assessing Monolithic Power's fundamental ratios provides investors with valuable insights into Monolithic Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Monolithic Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Monolithic Power Systems performance evaluation
Checking the ongoing alerts about Monolithic Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monolithic Power Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monolithic Power had very high historical volatility over the last 90 days | |
| Monolithic Power has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing Monolithic Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Monolithic Power's stock is overvalued or undervalued compared to its peers.
- Examining Monolithic Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Monolithic Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monolithic Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monolithic Power's stock. These opinions can provide insight into Monolithic Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.