Macom Technology Solutions Stock Shares Owned By Institutions

MTSI Stock

USD 98.98 0.14 0.14%

MACOM Technology Solutions fundamentals help investors to digest information that contributes to MACOM Technology's financial success or failures. It also enables traders to predict the movement of MACOM Stock. The fundamental analysis module provides a way to measure MACOM Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MACOM Technology stock.

Non Currrent Assets Other Non Current Assets Total

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MACOM Technology Solutions Company Shares Owned By Institutions Analysis

MACOM Technology's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

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More About Shares Owned By Institutions | All Equity Analysis

Current MACOM Technology Shares Owned By Institutions

81.41 %

Most of MACOM Technology's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MACOM Technology Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MACOM Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for MACOM Technology is extremely important. It helps to project a fair market value of MACOM Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since MACOM Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MACOM Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MACOM Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Capital Surpluse	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.76	0.19	-0.36	0.29	0.87	0.78	0.83	0.63	0.89	0.19	-0.18	0.91	0.79	-0.05	0.22	0.47	-0.39	0.82	-0.16	0.79	0.86	0.69	-0.57	0.44	0.48
Total Stockholder Equity	0.76		0.67	-0.01	0.16	0.49	0.61	0.78	0.83	0.52	0.05	-0.46	0.6	0.93	-0.04	-0.03	0.18	-0.26	0.9	-0.05	0.43	0.68	0.47	-0.66	0.67	0.76
Net Tangible Assets	0.19	0.67		0.33	-0.22	-0.18	0.04	0.25	0.73	-0.14	-0.28	-0.64	0.08	0.66	-0.06	-0.36	-0.54	0.02	0.45	0.04	-0.26	0.2	-0.2	-0.63	0.86	0.79
Retained Earnings	-0.36	-0.01	0.33		0.27	-0.6	-0.05	-0.6	-0.26	-0.6	0.22	0.05	-0.56	-0.16	0.1	-0.24	-0.07	0.17	-0.37	-0.21	-0.68	-0.66	-0.6	0.46	0.28	-0.06
Accounts Payable	0.29	0.16	-0.22	0.27		0.32	0.74	-0.05	-0.27	0.33	0.76	0.61	0.24	0.18	-0.18	0.16	0.71	-0.15	0.07	-0.51	0.15	-0.15	0.17	0.44	-0.16	-0.27
Long Term Debt	0.87	0.49	-0.18	-0.6	0.32		0.69	0.78	0.41	1.0	0.21	0.0	0.86	0.6	0.03	0.4	0.58	-0.47	0.71	-0.22	0.95	0.76	0.85	-0.38	0.02	0.2
Net Receivables	0.78	0.61	0.04	-0.05	0.74	0.69		0.5	0.23	0.71	0.6	0.29	0.75	0.61	-0.25	0.21	0.71	-0.23	0.57	-0.4	0.54	0.45	0.54	-0.12	0.17	0.15
Good Will	0.83	0.78	0.25	-0.6	-0.05	0.78	0.5		0.78	0.8	-0.05	-0.44	0.78	0.79	0.04	0.17	0.26	-0.37	0.93	0.08	0.81	0.94	0.81	-0.75	0.31	0.61
Short Term Investments	0.63	0.83	0.73	-0.26	-0.27	0.41	0.23	0.78		0.44	-0.3	-0.76	0.51	0.86	0.05	-0.1	-0.24	-0.25	0.78	0.15	0.41	0.75	0.37	-0.89	0.75	0.82
Total Liab	0.89	0.52	-0.14	-0.6	0.33	1.0	0.71	0.8	0.44		0.22	0.0	0.89	0.64	-0.01	0.38	0.57	-0.45	0.73	-0.21	0.94	0.79	0.85	-0.41	0.06	0.23
Deferred Long Term Liab	0.19	0.05	-0.28	0.22	0.76	0.21	0.6	-0.05	-0.3	0.22		0.44	0.23	0.04	-0.18	0.28	0.6	0.1	-0.05	-0.41	0.08	-0.12	0.27	0.41	-0.15	-0.29
Long Term Investments	-0.18	-0.46	-0.64	0.05	0.61	0.0	0.29	-0.44	-0.76	0.0	0.44		-0.01	-0.44	-0.47	0.22	0.53	0.25	-0.4	-0.29	-0.07	-0.45	-0.05	0.75	-0.67	-0.69
Short Long Term Debt	0.91	0.6	0.08	-0.56	0.24	0.86	0.75	0.78	0.51	0.89	0.23	-0.01		0.72	-0.26	0.26	0.38	-0.25	0.75	-0.24	0.76	0.82	0.74	-0.55	0.25	0.39
Total Current Assets	0.79	0.93	0.66	-0.16	0.18	0.6	0.61	0.79	0.86	0.64	0.04	-0.44	0.72		-0.09	0.02	0.07	-0.31	0.89	-0.17	0.48	0.7	0.51	-0.73	0.66	0.75
Treasury Stock	-0.05	-0.04	-0.06	0.1	-0.18	0.03	-0.25	0.04	0.05	-0.01	-0.18	-0.47	-0.26	-0.09		-0.41	-0.02	-0.76	-0.03	0.05	0.1	0.04	0.03	-0.05	0.05	0.07
Short Term Debt	0.22	-0.03	-0.36	-0.24	0.16	0.4	0.21	0.17	-0.1	0.38	0.28	0.22	0.26	0.02	-0.41		0.39	0.45	0.13	-0.18	0.4	0.14	0.38	0.12	-0.25	-0.16
Intangible Assets	0.47	0.18	-0.54	-0.07	0.71	0.58	0.71	0.26	-0.24	0.57	0.6	0.53	0.38	0.07	-0.02	0.39		-0.22	0.23	-0.23	0.57	0.19	0.55	0.37	-0.36	-0.32
Common Stock	-0.39	-0.26	0.02	0.17	-0.15	-0.47	-0.23	-0.37	-0.25	-0.45	0.1	0.25	-0.25	-0.31	-0.76	0.45	-0.22		-0.35	0.13	-0.45	-0.35	-0.33	0.24	-0.08	-0.17
Property Plant Equipment	0.82	0.9	0.45	-0.37	0.07	0.71	0.57	0.93	0.78	0.73	-0.05	-0.4	0.75	0.89	-0.03	0.13	0.23	-0.35		-0.06	0.67	0.83	0.72	-0.72	0.43	0.72
Current Deferred Revenue	-0.16	-0.05	0.04	-0.21	-0.51	-0.22	-0.4	0.08	0.15	-0.21	-0.41	-0.29	-0.24	-0.17	0.05	-0.18	-0.23	0.13	-0.06		-0.01	0.14	-0.04	-0.19	0.05	0.13
Net Debt	0.79	0.43	-0.26	-0.68	0.15	0.95	0.54	0.81	0.41	0.94	0.08	-0.07	0.76	0.48	0.1	0.4	0.57	-0.45	0.67	-0.01		0.8	0.86	-0.38	-0.05	0.16
Capital Surpluse	0.86	0.68	0.2	-0.66	-0.15	0.76	0.45	0.94	0.75	0.79	-0.12	-0.45	0.82	0.7	0.04	0.14	0.19	-0.35	0.83	0.14	0.8		0.71	-0.81	0.39	0.6
Long Term Debt Total	0.69	0.47	-0.2	-0.6	0.17	0.85	0.54	0.81	0.37	0.85	0.27	-0.05	0.74	0.51	0.03	0.38	0.55	-0.33	0.72	-0.04	0.86	0.71		-0.3	-0.12	0.22
Net Invested Capital	-0.57	-0.66	-0.63	0.46	0.44	-0.38	-0.12	-0.75	-0.89	-0.41	0.41	0.75	-0.55	-0.73	-0.05	0.12	0.37	0.24	-0.72	-0.19	-0.38	-0.81	-0.3		-0.65	-0.8
Net Working Capital	0.44	0.67	0.86	0.28	-0.16	0.02	0.17	0.31	0.75	0.06	-0.15	-0.67	0.25	0.66	0.05	-0.25	-0.36	-0.08	0.43	0.05	-0.05	0.39	-0.12	-0.65		0.77
Capital Stock	0.48	0.76	0.79	-0.06	-0.27	0.2	0.15	0.61	0.82	0.23	-0.29	-0.69	0.39	0.75	0.07	-0.16	-0.32	-0.17	0.72	0.13	0.16	0.6	0.22	-0.8	0.77

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict MACOM Technology

Based on the latest financial disclosure, 81% of MACOM Technology Solutions are shares owned by institutions. This is 78.37% higher than that of the Semiconductors & Semiconductor Equipment sector and 22.68% higher than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 107.63% lower than that of the firm.

MACOM Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MACOM Technology's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MACOM Technology could also be used in its relative valuation, which is a method of valuing MACOM Technology by comparing valuation metrics of similar companies.

MACOM Technology is currently under evaluation in shares owned by institutions category among related companies.

MACOM Fundamentals

	Return On Equity	0.0791
	Return On Asset	0.0369
	Profit Margin	0.12 %
	Operating Margin	0.12 %
	Current Valuation	7.17 B
	Shares Outstanding	72.07 M
	Shares Owned By Insiders	22.65 %
	Shares Owned By Institutions	81.41 %
	Number Of Shares Shorted	4.24 M
	Price To Earning	11.17 X
	Price To Book	6.92 X
	Price To Sales	11.34 X
	Revenue	648.41 M
	Gross Profit	385.8 M
	EBITDA	159.55 M
	Net Income	91.58 M
	Cash And Equivalents	586.53 M
	Cash Per Share	8.38 X
	Total Debt	480.07 M
	Debt To Equity	0.72 %
	Current Ratio	8.36 X
	Book Value Per Share	13.35 X
	Cash Flow From Operations	166.92 M
	Short Ratio	7.87 X
	Earnings Per Share	1.04 X
	Price To Earnings To Growth	0.83 X
	Target Price	100.0
	Number Of Employees	1.5 K
	Beta	1.68
	Market Capitalization	7.14 B
	Total Asset	1.55 B
	Retained Earnings	(262.71 M)
	Working Capital	677.67 M
	Current Asset	612.94 M
	Current Liabilities	92.15 M
	Net Asset	1.55 B

About MACOM Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MACOM Technology Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MACOM Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MACOM Technology Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether MACOM Technology Sol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MACOM Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macom Technology Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macom Technology Solutions Stock:

How To Invest In MACOM

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Is MACOM Stock a good investment?

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What is MACOM Technology's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out MACOM Technology Piotroski F Score and MACOM Technology Altman Z Score analysis.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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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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Is MACOM Technology's industry 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 MACOM Technology. If investors know MACOM 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 MACOM Technology 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

(0.58)

Earnings Share

1.04

Revenue Per Share

8.805

Quarterly Revenue Growth

(0.13)

Return On Assets

0.0369

The market value of MACOM Technology Sol is measured differently than its book value, which is the value of MACOM that is recorded on the company's balance sheet. Investors also form their own opinion of MACOM Technology's value that differs from its market value or its book value, called intrinsic value, which is MACOM Technology'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 MACOM Technology's market value can be influenced by many factors that don't directly affect MACOM Technology'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 MACOM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if MACOM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MACOM Technology'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.

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Macom Technology Solutions Stock Shares Owned By Institutions

MACOM Technology Solutions Company Shares Owned By Institutions Analysis

Shares Held by Institutions

Funds and Banks

+

Firms

Current MACOM Technology Shares Owned By Institutions

MACOM Shares Owned By Institutions Driver Correlations

MACOM Shares Owned By Institutions Peer Comparison

MACOM Fundamentals

About MACOM Technology Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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