MaxLinear Net Income vs. Gross Profit
| JMX Stock | EUR 19.88 0.55 2.85% |
For MaxLinear profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MaxLinear to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MaxLinear utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MaxLinear's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MaxLinear over time as well as its relative position and ranking within its peers.
MaxLinear |
MaxLinear Gross Profit vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MaxLinear's current stock value. Our valuation model uses many indicators to compare MaxLinear value to that of its competitors to determine the firm's financial worth. MaxLinear is rated second overall in net income category among its peers. It also is rated second overall in gross profit category among its peers fabricating about 5.20 of Gross Profit per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MaxLinear's earnings, one of the primary drivers of an investment's value.MaxLinear Gross Profit vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
MaxLinear |
| = | 125.04 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
MaxLinear |
| = | 649.77 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
MaxLinear Gross Profit Comparison
MaxLinear is currently under evaluation in gross profit category among its peers.
MaxLinear Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MaxLinear, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MaxLinear will eventually generate negative long term returns. The profitability progress is the general direction of MaxLinear's change in net profit over the period of time. It can combine multiple indicators of MaxLinear, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
MaxLinear Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MaxLinear. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MaxLinear position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MaxLinear's important profitability drivers and their relationship over time.
Use MaxLinear in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MaxLinear position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MaxLinear will appreciate offsetting losses from the drop in the long position's value.MaxLinear Pair Trading
MaxLinear Pair Trading Analysis
The ability to find closely correlated positions to MaxLinear could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MaxLinear when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MaxLinear - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MaxLinear to buy it.
The correlation of MaxLinear is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MaxLinear moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MaxLinear moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MaxLinear can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MaxLinear position
In addition to having MaxLinear in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in MaxLinear Stock
When determining whether MaxLinear is a strong investment it is important to analyze MaxLinear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MaxLinear's future performance. For an informed investment choice regarding MaxLinear Stock, refer to the following important reports:Check out Risk vs Return Analysis. For more detail on how to invest in MaxLinear Stock please use our How to Invest in MaxLinear guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
To fully project MaxLinear's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MaxLinear at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MaxLinear's income statement, its balance sheet, and the statement of cash flows.