MaxLinear Reports Q3 Loss, Tops Revenue Estimates
MXL Stock | USD 14.55 0.39 2.61% |
About 60% 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.
MaxLinear |
MaxLinear delivered earnings and revenue surprises of -12.50 percent and 1.38, respectively, for the quarter ended September 2024. Do the numbers hold clues to what lies ahead for the stock
Read at finance.yahoo.com
MaxLinear Current Investor Sentiment
Panic Vs Confidence
40
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use MaxLinear's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward MaxLinear.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
MaxLinear is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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
MAXN | Maxeon Solar | 14.88 | ||||
SEDG | SolarEdge Technologies | 8.55 | ||||
JKS | JinkoSolar Holding | 3.44 | ||||
CSIQ | Canadian Solar | 2.65 | ||||
NOVA | Sunnova Energy | 1.31 | ||||
RUN | Sunrun | 0.52 | ||||
FSLR | First Solar | 0.13 |
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 (2.66) | 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.