Is Monolithic Power Stock a Good Investment?
Monolithic Power Investment Advice | MPWR |
- Examine Monolithic Power's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Monolithic Power's leadership team and their track record. Good management can help Monolithic Power navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Monolithic Power's business and its evolving consumer preferences.
- Compare Monolithic Power's performance and market position to its competitors. Analyze how Monolithic Power is positioned in terms of product offerings, innovation, and market share.
- Check if Monolithic Power pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Monolithic Power's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Monolithic Power Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Monolithic Power Systems is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Monolithic Power Stock
Researching Monolithic Power's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.49. Monolithic Power Systems recorded earning per share (EPS) of 8.85. The entity last dividend was issued on the 30th of September 2024.
To determine if Monolithic Power is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Monolithic Power's research are outlined below:
| Monolithic Power generated a negative expected return over the last 90 days | |
| Monolithic Power has high historical volatility and very poor performance | |
| Monolithic Power has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Monolithic Power paid $ 1.25 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Why Is Monolithic Down 26.2 percent Since Last Earnings Report |
Monolithic Power uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Monolithic Power Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Monolithic Power's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Monolithic Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Monolithic Power's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-08-02 | 2011-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2011-04-28 | 2011-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2007-07-31 | 2007-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2006-10-30 | 2006-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2006-08-02 | 2006-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2006-03-28 | 2005-12-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2012-07-30 | 2012-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2010-04-29 | 2010-03-31 | 0.23 | 0.26 | 0.03 | 13 |
Know Monolithic Power's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Monolithic Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Monolithic Power Systems backward and forwards among themselves. Monolithic Power's institutional investor refers to the entity that pools money to purchase Monolithic Power's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 838 K | Bank Of America Corp | 2024-06-30 | 800.1 K | Massachusetts Financial Services Company | 2024-09-30 | 678.1 K | Norges Bank | 2024-06-30 | 651.9 K | Goldman Sachs Group Inc | 2024-06-30 | 510 K | Alliancebernstein L.p. | 2024-06-30 | 498.3 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 465.9 K | Northern Trust Corp | 2024-09-30 | 414.9 K | Rafferty Asset Management, Llc | 2024-09-30 | 391.1 K | Blackrock Inc | 2024-06-30 | 5.9 M | Vanguard Group Inc | 2024-09-30 | 5.8 M |
Monolithic Power's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.69 B.Market Cap |
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Monolithic Power's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.18 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.18 | 0.18 | |
| Return On Equity | 0.21 | 0.22 |
Determining Monolithic Power's profitability involves analyzing its financial statements and using various financial metrics to determine if Monolithic Power is a good buy. For example, gross profit margin measures Monolithic Power's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Monolithic Power's profitability and make more informed investment decisions.
Monolithic Power's Earnings Breakdown by Geography
Evaluate Monolithic Power's management efficiency
Monolithic Power Systems has return on total asset (ROA) of 0.1171 % which means that it generated a profit of $0.1171 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2021 %, meaning that it created $0.2021 on every $100 dollars invested by stockholders. Monolithic Power's management efficiency ratios could be used to measure how well Monolithic Power manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/30/2024, Return On Tangible Assets is likely to grow to 0.18. Also, Return On Capital Employed is likely to grow to 0.23. At this time, Monolithic Power's Return On Tangible Assets are relatively stable compared to the past year. As of 11/30/2024, Fixed Asset Turnover is likely to grow to 7.18, while Intangible Assets are likely to drop slightly above 121.3 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.06 | 45.21 | |
| Tangible Book Value Per Share | 42.92 | 45.06 | |
| Enterprise Value Over EBITDA | 56.54 | 35.47 | |
| Price Book Value Ratio | 14.65 | 11.77 | |
| Enterprise Value Multiple | 56.54 | 35.47 | |
| Price Fair Value | 14.65 | 11.77 | |
| Enterprise Value | 2.9 B | 3 B |
Effective management at Monolithic Power has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield 0.0089 | Forward Dividend Yield 0.0089 | Forward Dividend Rate 5 | Beta 1.148 |
Basic technical analysis of Monolithic Stock
As of the 30th of November, Monolithic Power secures the Mean Deviation of 2.54, standard deviation of 3.93, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monolithic Power Systems, as well as the relationship between them. Please verify Monolithic Power Systems information ratio and kurtosis to decide if Monolithic Power Systems is priced some-what accurately, providing market reflects its recent price of 567.64 per share. Given that Monolithic Power Systems has information ratio of (0.20), we recommend you to check Monolithic Power's last-minute market performance to make sure the company can sustain itself at a future point.Monolithic Power's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Monolithic Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Monolithic Power's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Monolithic Power insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Monolithic Power's Outstanding Corporate Bonds
Monolithic Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Monolithic Power Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Monolithic bonds can be classified according to their maturity, which is the date when Monolithic Power Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Monolithic Power's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Monolithic Power's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (593.90) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.41 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 23.31 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 3.68 | |||
| Skewness | (2.08) | |||
| Kurtosis | 6.7 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (593.90) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.41 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 23.31 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 3.68 | |||
| Skewness | (2.08) | |||
| Kurtosis | 6.7 |
Consider Monolithic Power's intraday indicators
Monolithic Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Monolithic Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Monolithic Power Corporate Filings
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Monolithic Stock media impact
Far too much social signal, news, headlines, and media speculation about Monolithic Power that are available to investors today. That information is available publicly through Monolithic media outlets and privately through word of mouth or via Monolithic internal channels. However, regardless of the origin, that massive amount of Monolithic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Monolithic Power news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Monolithic Power relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Monolithic Power's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Monolithic Power alpha.
Monolithic Power Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Monolithic Power 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.
Monolithic Power Systems Historical Investor Sentiment
Investor biases related to Monolithic Power's public news can be used to forecast risks associated with an investment in Monolithic. The trend in average sentiment can be used to explain how an investor holding Monolithic can time the market purely based on public headlines and social activities around Monolithic Power Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Monolithic Power'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 Monolithic Power 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 Monolithic Power news discussions. The higher the estimate score, the more favorable the investor's outlook on Monolithic Power.
Monolithic Power Corporate Executives
Elected by the shareholders, the Monolithic Power's board of directors comprises two types of representatives: Monolithic Power inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Monolithic. The board's role is to monitor Monolithic Power's management team and ensure that shareholders' interests are well served. Monolithic Power's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Monolithic Power's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Theodore CPA | Executive CFO | Profile | |
| Meera Rao | CFO and Principal Accounting Officer | Profile | |
| Theodore Blegen | Executive CFO | Profile | |
| Bernie Blegen | CFO, Corporate Controller | Profile |
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.