Disposition of 288 shares by Connie Kwong of MaxLinear subject to Rule 16b-3

MXL Stock  USD 19.07  0.12  0.63%   
About 64% of MaxLinear's investor base is looking to short. The analysis of overall sentiment of trading MaxLinear stock suggests that many investors are alarmed at this time. MaxLinear's investing sentiment shows overall attitude of investors towards MaxLinear.
  
Filed transaction by MaxLinear Officer: Corporate Controller & Pao. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
MaxLinear insider trading alert for disposition of restricted stock units by Connie Kwong, Officer: Corporate Controller & Pao, on 4th of March 2024. This event was filed by MaxLinear with SEC on 2024-03-04. Statement of changes in beneficial ownership - SEC Form 4. Connie Kwong currently serves as corporate controller and principal accounting officer of MaxLinear

Cash Flow Correlation

MaxLinear's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the MaxLinear's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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MaxLinear Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards MaxLinear can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

MaxLinear Historical Investor Sentiment

Investor biases related to MaxLinear's public news can be used to forecast risks associated with an investment in MaxLinear. The trend in average sentiment can be used to explain how an investor holding MaxLinear can time the market purely based on public headlines and social activities around MaxLinear. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MaxLinear's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MaxLinear and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average MaxLinear news discussions. The higher the estimate score, the more favorable the investor's outlook on MaxLinear.

MaxLinear Fundamental Analysis

We analyze MaxLinear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MaxLinear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MaxLinear 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.

Number Of Employees

Number Of Employees Comparative Analysis

MaxLinear is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

MaxLinear Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MaxLinear stock to make a market-neutral strategy. Peer analysis of MaxLinear could also be used in its relative valuation, which is a method of valuing MaxLinear by comparing valuation metrics with similar companies.

Peers

MaxLinear Related Equities

MXMagnaChip Semiconductor   2.65   
0%
100.0%
AOSLAlpha   2.11   
0%
79.0%
HIMXHimax Technologies   1.98   
0%
74.0%
SLABSilicon Laboratories   0.94   
0%
35.0%
ASXASE Industrial   0.91   
0%
34.0%
POWIPower Integrations   0.78   
0%
29.0%
AMKRAmkor Technology   0.56   
0%
21.0%
SITMSitime   0.26   
0%
9.0%
UMCUnited Microelectronics   0.15   
0%
5.0%
LASRNLIGHT   0.20   
7.0%
0%
LSCCLattice Semiconductor   0.67   
25.0%
0%
DIODDiodes Incorporated   1.19   
44.0%
0%
LEDSSemiLEDS   1.49   
56.0%
0%
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 MaxLinear Hype Analysis, MaxLinear Correlation and MaxLinear Performance.
For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum 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 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.