Performance of MTSI MACOM Technology Solutions.. | 80.3% in 12m
Compare MTSI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare MACOM Technology Solutions.. with its related Sector/Index SMH
Performance Duell MTSI vs SMH
| TimeFrame | MTSI | SMH |
|---|---|---|
| 1 Day | 3.91% | 2.69% |
| 1 Week | 1.12% | 0.04% |
| 1 Month | 1.40% | -3.62% |
| 3 Months | 28.2% | 13.86% |
| 6 Months | 37.1% | 46.51% |
| 12 Months | 80.3% | 79.23% |
| YTD | 13.9% | 28.86% |
| Rel. Perf. 1m | 0.59 | |
| Rel. Perf. 3m | -1.31 | |
| Rel. Perf. 6m | -0.70 | |
| Rel. Perf. 12m | 0.23 |
Is MACOM Technology Solutions.. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, MACOM Technology Solutions.. is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.49 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MTSI as of May 2024 is 130.23. This means that MTSI is currently undervalued and has a potential upside of +26.62% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MTSI as of May 2024 is 130.23. This means that MTSI is currently undervalued and has a potential upside of +26.62% (Margin of Safety).
Is MTSI a buy, sell or hold?
- Strong Buy: 6
- Buy: 2
- Hold: 5
- Sell: 1
- Strong Sell: 0
Values above 0%: MTSI is performing better - Values below 0%: MTSI is underperforming
Compare MTSI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.52% | 2.96% | 18.59% | 53.19% |
| US NASDAQ 100 | QQQ | 0.08% | 2.90% | 18.17% | 42.14% |
| US Dow Jones Industrial 30 | DIA | -0.05% | 2.50% | 22.44% | 62.31% |
| German DAX 40 | DBXD | 2.01% | 3.47% | 18.79% | 67.16% |
| UK FTSE 100 | ISFU | -0.54% | -1.81% | 22.69% | 70.86% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.39% | -2.23% | 33.85% | 90.09% |
| Hongkong Hang Seng | HSI | -4.64% | -6.66% | 38.26% | 94.18% |
| Japan Nikkei 225 | EXX7 | -1.23% | 6.21% | 23.44% | 59.90% |
| India NIFTY 50 | INDA | 0.34% | -0.63% | 17.63% | 51.20% |
| Brasil Bovespa | EWZ | -1.32% | 0.71% | 32.18% | 56.05% |
MTSI MACOM Technology Solutions.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.00% | 4.54% | 17.72% | 42.04% |
| Consumer Discretionary | XLY | -0.02% | 2.54% | 25.58% | 56.99% |
| Consumer Staples | XLP | 0.74% | -0.41% | 25.03% | 78.43% |
| Energy | XLE | 4.43% | 6.07% | 28.37% | 59.06% |
| Financial | XLF | 1.78% | 4.04% | 15.97% | 51.17% |
| Health Care | XLV | 0.50% | 3.62% | 25.63% | 73.05% |
| Industrial | XLI | 1.03% | 3.22% | 15.19% | 54.36% |
| Materials | XLB | 1.11% | 5.01% | 22.22% | 64.43% |
| Real Estate | XLRE | -0.42% | 5.07% | 29.77% | 75.35% |
| Technology | XLK | -0.24% | 3.73% | 18.68% | 42.57% |
| Utilities | XLU | -2.23% | -3.68% | 24.51% | 76.35% |
| Aerospace & Defense | XAR | -1.36% | -0.25% | 21.49% | 56.85% |
| Biotech | XBI | -6.65% | 2.56% | 11.12% | 72.15% |
| Homebuilder | XHB | -0.33% | 4.54% | 0.72% | 30.30% |
| Retail | XRT | 0.85% | 4.12% | 18.01% | 56.85% |
Does MACOM Technology Solutions.. outperform its market, is MTSI a Sector Leader?
Yes, over the last 12 months MACOM Technology Solutions.. (MTSI) made 80.31%, while its related Sector, the VanEck Semiconductor (SMH) made 79.23%.
Over the last 3 months MTSI made 28.15%, while SMH made 13.86%.
Yes, over the last 12 months MACOM Technology Solutions.. (MTSI) made 80.31%, while its related Sector, the VanEck Semiconductor (SMH) made 79.23%.
Over the last 3 months MTSI made 28.15%, while SMH made 13.86%.
| Period | MTSI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 1.40% | -3.62% | -1.56% |
| 3 Months | 28.15% | 13.86% | 3.75% |
| 12 Months | 80.31% | 79.23% | 27.12% |