Monolithic Power Systems Stock Performance
| MPWR Stock | USD 633.77 5.84 0.93% |
Monolithic Power has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.58, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Monolithic Power will likely underperform. Monolithic Power Systems right now secures a risk of 3.75%. Please verify Monolithic Power Systems value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Monolithic Power Systems will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Monolithic Power Systems are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Monolithic Power may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 6.25 | Five Day Return 1.13 | Year To Date Return 5.67 | Ten Year Return 1.1 K | All Time Return 6.3 K |
Forward Dividend Yield 0.0099 | Payout Ratio | Forward Dividend Rate 6.24 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-31 |
| Monolithic Power dividend paid on 15th of January 2025 | 01/15/2025 |
1 | Disposition of 3636 shares by Michael Hsing of Monolithic Power at 700.0 subject to Rule 16b-3 | 01/24/2025 |
2 | Kessler Topaz Meltzer Check, LLP Reminds MPWR Investors of April 7, 2025 Deadline in Securities Fraud Class Action and Urges Investors with Losses to Contact th... | 03/04/2025 |
3 | Monolithic Power Systems Inc. Sued for Securities Law Violations Investors Should Contact Levi Korsinsky Before April 7, 2025 to Discuss Your Rights MPWR | 03/13/2025 |
4 | Investors in Monolithic Power Systems Inc. Should Contact The Gross Law Firm Before April 7, 2025 to Discuss Your Rights MPWR | 03/17/2025 |
5 | MPWR Lead Plaintiff Deadline Approaching -- Contact Robbins LLP for Information About How to ... | 03/18/2025 |
6 | ONGOING DEADLINE ALERT Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of ... | 03/19/2025 |
7 | Disposition of 102 shares by Theodore Blegen of Monolithic Power at 903.98 subject to Rule 16b-3 | 03/20/2025 |
8 | Monolithic Power Systems Inc Updates Financial Guidance for Q1 2025 | 03/21/2025 |
| Begin Period Cash Flow | 561.2 M |
Monolithic |
Monolithic Power Relative Risk vs. Return Landscape
If you would invest 61,855 in Monolithic Power Systems on December 25, 2024 and sell it today you would earn a total of 1,442 from holding Monolithic Power Systems or generate 2.33% return on investment over 90 days. Monolithic Power Systems is currently generating 0.1081% in daily expected returns and assumes 3.7473% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Monolithic, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Monolithic Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monolithic Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monolithic Power Systems, and traders can use it to determine the average amount a Monolithic Power'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 = 0.0288
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Monolithic Power is performing at about 2% 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 Monolithic Power by adding it to a well-diversified portfolio.
Monolithic Power Fundamentals Growth
Monolithic Stock prices reflect investors' perceptions of the future prospects and financial health of Monolithic Power, and Monolithic Power 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 Monolithic Stock performance.
| Return On Equity | 0.69 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.81 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 27.44 B | ||||
| Shares Outstanding | 47.87 M | ||||
| Price To Earning | 45.59 X | ||||
| Price To Book | 8.99 X | ||||
| Price To Sales | 13.62 X | ||||
| Revenue | 2.21 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 575.79 M | ||||
| Net Income | 1.79 B | ||||
| Cash And Equivalents | 736.05 M | ||||
| Cash Per Share | 15.68 X | ||||
| Total Debt | 471.33 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.55 X | ||||
| Book Value Per Share | 65.78 X | ||||
| Cash Flow From Operations | 788.41 M | ||||
| Earnings Per Share | 36.61 X | ||||
| Market Capitalization | 30.06 B | ||||
| Total Asset | 3.62 B | ||||
| Retained Earnings | 2.49 B | ||||
| Working Capital | 1.27 B | ||||
| Current Asset | 331.93 M | ||||
| Current Liabilities | 43.28 M | ||||
About Monolithic Power Performance
Assessing Monolithic Power's fundamental ratios provides investors with valuable insights into Monolithic Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Monolithic Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 155.30 | 102.37 | |
| Return On Tangible Assets | 0.50 | 0.52 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.49 | 0.52 | |
| Return On Equity | 0.57 | 0.60 |
Things to note about Monolithic Power Systems performance evaluation
Checking the ongoing alerts about Monolithic Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monolithic Power Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monolithic Power had very high historical volatility over the last 90 days | |
| Monolithic Power is unlikely to experience financial distress in the next 2 years | |
| Monolithic Power has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Monolithic Power Systems Inc Updates Financial Guidance for Q1 2025 |
- Analyzing Monolithic Power'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 Monolithic Power's stock is overvalued or undervalued compared to its peers.
- Examining Monolithic Power'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 Monolithic Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monolithic Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monolithic Power's stock. These opinions can provide insight into Monolithic Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.