Disposition of 31954 shares by Steven Litchfield of MaxLinear at 20.35 subject to Rule 16b-3
MXL Stock | USD 19.71 0.14 0.72% |
About 50% of MaxLinear's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading MaxLinear stock suggests that some investors are interested at this time. MaxLinear's investing sentiment shows overall attitude of investors towards MaxLinear.
MaxLinear |
Filed transaction by MaxLinear Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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 Maximum Pain Price Across January 17th 2025 Option Contracts
MaxLinear's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of MaxLinear close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of MaxLinear's options.
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.
Retained Earnings
Retained Earnings Comparative Analysis
MaxLinear is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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
LEDS | SemiLEDS | 3.88 | ||||
SITM | Sitime | 2.96 | ||||
AOSL | Alpha | 2.48 | ||||
AMKR | Amkor Technology | 1.25 | ||||
UMC | United Microelectronics | 0.62 | ||||
MX | MagnaChip Semiconductor | 0.25 | ||||
SLAB | Silicon Laboratories | 0.00 | ||||
LSCC | Lattice Semiconductor | 0.00 | ||||
ASX | ASE Industrial | 0.50 | ||||
DIOD | Diodes Incorporated | 0.58 | ||||
LASR | NLIGHT | 0.86 | ||||
HIMX | Himax Technologies | 1.34 | ||||
POWI | Power Integrations | 1.54 |
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 | Quarterly Revenue Growth (0.40) | 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.