Maxlinear Stock Performance
| MXL Stock | USD 12.83 0.40 3.02% |
The company secures a Beta (Market Risk) of 1.81, 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, MaxLinear will likely underperform. At this point, MaxLinear has a negative expected return of -0.52%. Please make sure to verify MaxLinear's potential upside and rate of daily change , to decide if MaxLinear performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MaxLinear has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (3.02) | Five Day Return 1.18 | Year To Date Return (34.44) | Ten Year Return 55.52 | All Time Return (31.39) |
1 | MaxLinear Scores Relative Strength Rating Upgrade Hits Key Threshold | 01/10/2025 |
2 | MaxLinear Inc Q4 2024 Earnings Call Highlights Revenue Surges Amid Operational Challenges | 01/31/2025 |
3 | Invesco Ltd. Reduces Stake in MaxLinear Inc. | 02/07/2025 |
4 | MaxLinear Trading Down 4.9 percent Time to Sell | 02/12/2025 |
5 | MaxLinear Inc Trading Down 0 percent on Feb 20 | 02/20/2025 |
6 | MaxLinear Inc Announces Inducement Equity Awards for New Employees | 02/21/2025 |
7 | MaxLinear Inc and RFHIC Corporation Announce Breakthrough Energy Efficiency in 5G Radio Units | 02/25/2025 |
8 | MaxLinear Inc Partners with SOLiD for Next-Gen 5G Radio Units | 02/27/2025 |
9 | Why MaxLinear, Inc. Has Been Plunging So Far In 2025 | 03/04/2025 |
10 | Disposition of 14837 shares by Kishore Seendripu of MaxLinear at 19.32 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 188.4 M |
MaxLinear |
MaxLinear Relative Risk vs. Return Landscape
If you would invest 1,919 in MaxLinear on December 19, 2024 and sell it today you would lose (636.00) from holding MaxLinear or give up 33.14% of portfolio value over 90 days. MaxLinear is generating negative expected returns assuming volatility of 5.4852% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than MaxLinear, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = -0.0955
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MXL |
Estimated Market Risk
| 5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MaxLinear 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 MaxLinear by adding MaxLinear 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 | -0.41 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 84.63 M | ||||
| Price To Earning | 20.23 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 360.53 M | ||||
| Gross Profit | 194.78 M | ||||
| EBITDA | (173.7 M) | ||||
| Net Income | (245.2 M) | ||||
| Cash And Equivalents | 200.08 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 139.95 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 6.10 X | ||||
| Cash Flow From Operations | (45.3 M) | ||||
| Earnings Per Share | (2.93) X | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 864.64 M | ||||
| Retained Earnings | (363.73 M) | ||||
| Working Capital | 141.16 M | ||||
| Current Asset | 190 M | ||||
| Current Liabilities | 55.83 M | ||||
About MaxLinear Performance
By examining MaxLinear's fundamental ratios, stakeholders can obtain critical insights into MaxLinear's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MaxLinear is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 198.95 | 208.90 | |
| Return On Tangible Assets | (0.50) | (0.47) | |
| Return On Capital Employed | (0.33) | (0.31) | |
| Return On Assets | (0.28) | (0.27) | |
| Return On Equity | (0.47) | (0.45) |
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 generated a negative expected return over the last 90 days | |
| MaxLinear has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 360.53 M. Reported Net Loss for the year was (245.2 M) with profit before taxes, overhead, and interest of 194.78 M. | |
| MaxLinear has about 200.08 M in cash with (45.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.55. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Why MaxLinear, Inc. Has Been Plunging So Far In 2025 |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxLinear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 (2.93) | Revenue Per Share | Quarterly Revenue Growth (0.27) | 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.