Macom Technology Solutions Stock Performance
| MTSI Stock | USD 104.93 7.31 6.51% |
The firm owns a Beta (Systematic 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, MACOM Technology will likely underperform. At this point, MACOM Technology Sol has a negative expected return of -0.25%. Please make sure to verify MACOM Technology's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if MACOM Technology Sol performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MACOM Technology Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return 5.56 | Year To Date Return (13.28) | Ten Year Return 221.6 | All Time Return 446.18 |
1 | Disposition of 298 shares by Ambra Roth of MACOM Technology at 143.69 subject to Rule 16b-3 | 01/17/2025 |
2 | MACOM European Semiconductor Center Awarded Contract | 02/05/2025 |
3 | Disposition of 97527 shares by Ocampo Susan of MACOM Technology at 124.08 subject to Rule 16b-3 | 02/20/2025 |
4 | Even though MACOM Technology Solutions Holdings has lost US395m market cap in last 7 days, shareholders are still up 373 percent over 5 years | 02/27/2025 |
5 | Is MACOM Technology Solutions Holdings, Inc. Potentially Undervalued | 03/04/2025 |
6 | MACOM Introduces Opto-Amp Product Line at SATELLITE 2025 | 03/06/2025 |
7 | Acquisition by Chung Peter Y of 1623 shares of MACOM Technology subject to Rule 16b-3 | 03/07/2025 |
8 | Victory Capital Management Inc. Decreases Stock Holdings in MACOM Technology Solutions Holdings, Inc. | 03/10/2025 |
9 | MACOM Technology Solutions Holdings Inc Shares Up 6.42 percent on Mar 12 | 03/12/2025 |
10 | Is MACOM Technology Solutions Holdings, Inc. the Best Mid Cap Tech Stock to Buy Now | 03/17/2025 |
11 | Princeton Federal Credit Union Enhances Digital Accessibility by Launching Mahalos Thoughtful Banking Platform | 03/18/2025 |
12 | NewtekOne, Inc. Closes Private Offering of Senior Unsecured Notes | 03/20/2025 |
13 | MACOM Technology Solutions Unveils Advanced 200G Optical Connectivity Solutions | 03/25/2025 |
| Begin Period Cash Flow | 174 M |
MACOM |
MACOM Technology Relative Risk vs. Return Landscape
If you would invest 13,530 in MACOM Technology Solutions on December 26, 2024 and sell it today you would lose (2,306) from holding MACOM Technology Solutions or give up 17.04% of portfolio value over 90 days. MACOM Technology Solutions is currently does not generate positive expected returns and assumes 3.4307% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than MACOM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MACOM Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MACOM Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MACOM Technology Solutions, and traders can use it to determine the average amount a MACOM Technology'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 = -0.0731
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTSI |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MACOM Technology is not performing at its full potential. However, 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 MACOM Technology by adding MACOM Technology to a well-diversified portfolio.
MACOM Technology Fundamentals Growth
MACOM Stock prices reflect investors' perceptions of the future prospects and financial health of MACOM Technology, and MACOM Technology 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 MACOM Stock performance.
| Return On Equity | -0.0949 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 8.26 B | ||||
| Shares Outstanding | 74.34 M | ||||
| Price To Earning | 11.17 X | ||||
| Price To Book | 7.29 X | ||||
| Price To Sales | 10.61 X | ||||
| Revenue | 729.58 M | ||||
| Gross Profit | 423.57 M | ||||
| EBITDA | 163.91 M | ||||
| Net Income | 76.86 M | ||||
| Cash And Equivalents | 586.53 M | ||||
| Cash Per Share | 8.38 X | ||||
| Total Debt | 487.78 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 8.36 X | ||||
| Book Value Per Share | 15.48 X | ||||
| Cash Flow From Operations | 162.64 M | ||||
| Earnings Per Share | (1.43) X | ||||
| Market Capitalization | 8.39 B | ||||
| Total Asset | 1.76 B | ||||
| Retained Earnings | (185.85 M) | ||||
| Working Capital | 794.89 M | ||||
| Current Asset | 612.94 M | ||||
| Current Liabilities | 92.15 M | ||||
About MACOM Technology Performance
By evaluating MACOM Technology's fundamental ratios, stakeholders can gain valuable insights into MACOM Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MACOM Technology 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 MACOM Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 155.99 | 112.66 | |
| Return On Tangible Assets | 0.36 | 0.38 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.28 | 0.29 | |
| Return On Equity | 0.52 | 0.55 |
Things to note about MACOM Technology Sol performance evaluation
Checking the ongoing alerts about MACOM Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MACOM Technology Sol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MACOM Technology Sol generated a negative expected return over the last 90 days | |
| MACOM Technology Sol has high historical volatility and very poor performance | |
| MACOM Technology Sol is unlikely to experience financial distress in the next 2 years | |
| MACOM Technology Sol has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: MACOM Technology Solutions Unveils Advanced 200G Optical Connectivity Solutions |
- Analyzing MACOM Technology'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 MACOM Technology's stock is overvalued or undervalued compared to its peers.
- Examining MACOM Technology'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 MACOM Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MACOM Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MACOM Technology's stock. These opinions can provide insight into MACOM Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MACOM Stock analysis
When running MACOM Technology's price analysis, check to measure MACOM Technology'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 MACOM Technology is operating at the current time. Most of MACOM Technology's value examination focuses on studying past and present price action to predict the probability of MACOM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MACOM Technology's price. Additionally, you may evaluate how the addition of MACOM Technology to your portfolios can decrease your overall portfolio volatility.
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