Macom Technology Solutions Stock Beta
| MTSI Stock | USD 109.07 4.86 4.66% |
MACOM Technology Solutions fundamentals help investors to digest information that contributes to MACOM Technology's financial success or failures. It also enables traders to predict the movement of MACOM Stock. The fundamental analysis module provides a way to measure MACOM Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MACOM Technology stock.
MACOM |
MACOM Technology Solutions Company Beta Analysis
MACOM Technology's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current MACOM Technology Beta | 1.74 |
Most of MACOM Technology's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MACOM Technology Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, MACOM Technology Solutions has a Beta of 1.742. This is 64.34% higher than that of the Semiconductors & Semiconductor Equipment sector and 59.82% higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
MACOM Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MACOM Technology's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MACOM Technology could also be used in its relative valuation, which is a method of valuing MACOM Technology by comparing valuation metrics of similar companies.MACOM Technology is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MACOM Technology will likely underperform.
MACOM Fundamentals
| Return On Equity | -0.0949 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 7.99 B | ||||
| Shares Outstanding | 74.34 M | ||||
| Shares Owned By Insiders | 16.20 % | ||||
| Shares Owned By Institutions | 85.58 % | ||||
| Number Of Shares Shorted | 2.28 M | ||||
| Price To Earning | 11.17 X | ||||
| Price To Book | 7.05 X | ||||
| Price To Sales | 10.26 X | ||||
| Revenue | 729.58 M | ||||
| Gross Profit | 423.57 M | ||||
| EBITDA | 163.91 M | ||||
| Net Income | 76.86 M | ||||
| Cash And Equivalents | 586.53 M | ||||
| Cash Per Share | 8.38 X | ||||
| Total Debt | 487.78 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 8.36 X | ||||
| Book Value Per Share | 15.48 X | ||||
| Cash Flow From Operations | 162.64 M | ||||
| Short Ratio | 2.37 X | ||||
| Earnings Per Share | (1.43) X | ||||
| Price To Earnings To Growth | 0.83 X | ||||
| Target Price | 148.15 | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 8.11 B | ||||
| Total Asset | 1.76 B | ||||
| Retained Earnings | (185.85 M) | ||||
| Working Capital | 794.89 M | ||||
| Current Asset | 612.94 M | ||||
| Current Liabilities | 92.15 M | ||||
| Net Asset | 1.76 B |
About MACOM Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MACOM Technology Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MACOM Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MACOM Technology Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether MACOM Technology Sol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MACOM Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macom Technology Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macom Technology Solutions Stock:Check out MACOM Technology Piotroski F Score and MACOM Technology Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 MACOM Technology. If investors know MACOM 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 MACOM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MACOM Technology Sol is measured differently than its book value, which is the value of MACOM that is recorded on the company's balance sheet. Investors also form their own opinion of MACOM Technology's value that differs from its market value or its book value, called intrinsic value, which is MACOM Technology'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 MACOM Technology's market value can be influenced by many factors that don't directly affect MACOM Technology'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 MACOM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if MACOM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MACOM Technology'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.