MaxLinear (Germany) Performance
| JMX Stock | EUR 19.93 0.85 4.45% |
On a scale of 0 to 100, MaxLinear holds a performance score of 15. The company secures a Beta (Market Risk) of -0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MaxLinear are expected to decrease at a much lower rate. During the bear market, MaxLinear is likely to outperform the market. Please check MaxLinear's semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to make a quick decision on whether MaxLinear's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MaxLinear are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MaxLinear reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 131.7 M |
MaxLinear |
MaxLinear Relative Risk vs. Return Landscape
If you would invest 1,232 in MaxLinear on October 8, 2024 and sell it today you would earn a total of 761.00 from holding MaxLinear or generate 61.77% return on investment over 90 days. MaxLinear is currently producing 0.9052% returns and takes up 4.5387% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than MaxLinear, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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MaxLinear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MaxLinear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MaxLinear, and traders can use it to determine the average amount a MaxLinear's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1994
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average MaxLinear is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MaxLinear by adding it to a well-diversified portfolio.
MaxLinear Fundamentals Growth
MaxLinear Stock prices reflect investors' perceptions of the future prospects and financial health of MaxLinear, and MaxLinear fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MaxLinear Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.79 B | |||
| Shares Outstanding | 78.75 M | |||
| Price To Earning | 83.39 X | |||
| Price To Book | 4.69 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 1.12 B | |||
| EBITDA | 264.7 M | |||
| Cash And Equivalents | 66.63 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 121.76 M | |||
| Debt To Equity | 61.00 % | |||
| Book Value Per Share | 8.59 X | |||
| Cash Flow From Operations | 388.73 M | |||
| Earnings Per Share | 1.48 X | |||
| Total Asset | 1.18 B | |||
About MaxLinear Performance
By analyzing MaxLinear's fundamental ratios, stakeholders can gain valuable insights into MaxLinear's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MaxLinear has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MaxLinear has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MaxLinear, Inc. provides radio-frequency , high-performance analog, and mixed-signal communications systems-on-chip solutions for the connected home, wired and wireless infrastructure, and industrial and multi-market applications worldwide. MaxLinear, Inc. was founded in 2003 and is headquartered in Carlsbad, California. MAXLINEAR INC operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7 people.Things to note about MaxLinear performance evaluation
Checking the ongoing alerts about MaxLinear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MaxLinear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MaxLinear appears to be risky and price may revert if volatility continues | |
| The company has €121.76 Million in debt which may indicate that it relies heavily on debt financing | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing MaxLinear's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MaxLinear's stock is overvalued or undervalued compared to its peers.
- Examining MaxLinear's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MaxLinear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MaxLinear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MaxLinear's stock. These opinions can provide insight into MaxLinear's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MaxLinear Stock analysis
When running MaxLinear's price analysis, check to measure MaxLinear'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 MaxLinear is operating at the current time. Most of MaxLinear's value examination focuses on studying past and present price action to predict the probability of MaxLinear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MaxLinear's price. Additionally, you may evaluate how the addition of MaxLinear to your portfolios can decrease your overall portfolio volatility.
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