Monolithic Power Systems Inc. (NASDAQ: MPWR)’s stock price has dropped by -5.51 in relation to previous closing price of 448.40. Nevertheless, the company has seen a gain of 5.26% in its stock price over the last five trading days.
Is It Worth Investing in Monolithic Power Systems Inc. (NASDAQ: MPWR) Right Now?
Monolithic Power Systems Inc. (NASDAQ: MPWR) has a higher price-to-earnings ratio of 43.88x compared to its average ratio. compared to its average ratio and a 36-month beta value of 1.14. Analysts have mixed views on the stock, with 10 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”
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The average price point forecasted by analysts for Monolithic Power Systems Inc. (MPWR) is $507.70, which is $84.0 above the current market price. The public float for MPWR is 45.64M, and currently, short sellers hold a 4.78% ratio of that float. The average trading volume of MPWR on May 24, 2023 was 489.70K shares.
MPWR’s Market Performance
MPWR’s stock has seen a 5.26% increase for the week, with a -10.41% drop in the past month and a -12.22% fall in the past quarter. The volatility ratio for the week is 4.27%, and the volatility levels for the past 30 days are at 4.05% for Monolithic Power Systems Inc. The simple moving average for the past 20 days is -2.24% for MPWR’s stock, with a -0.46% simple moving average for the past 200 days.
MPWR Trading at -8.59% from the 50-Day Moving Average
After a stumble in the market that brought MPWR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.74% of loss for the given period.
Volatility was left at 4.05%, however, over the last 30 days, the volatility rate increased by 4.27%, as shares sank -6.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.87% lower at present.
During the last 5 trading sessions, MPWR rose by +5.26%, which changed the moving average for the period of 200-days by -20.41% in comparison to the 20-day moving average, which settled at $432.05. In addition, Monolithic Power Systems Inc. saw 19.82% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MPWR starting from Hsing Michael, who sale 2,785 shares at the price of $409.78 back on May 09. After this action, Hsing Michael now owns 1,060,407 shares of Monolithic Power Systems Inc., valued at $1,141,237 using the latest closing price.
Tseng Saria, the VP & General Counsel of Monolithic Power Systems Inc., sale 857 shares at $409.81 during a trade that took place back on May 09, which means that Tseng Saria is holding 273,405 shares at $351,207 based on the most recent closing price.
Stock Fundamentals for MPWR
Current profitability levels for the company are sitting at:
- +29.81 for the present operating margin
- +58.44 for the gross margin
The net margin for Monolithic Power Systems Inc. stands at +24.39. The total capital return value is set at 36.60, while invested capital returns managed to touch 30.00. Equity return is now at value 29.30, with 23.40 for asset returns.
Based on Monolithic Power Systems Inc. (MPWR), the company’s capital structure generated 0.23 points at debt to equity in total, while total debt to capital is 0.23. Total debt to assets is 0.18, with long-term debt to equity ratio resting at 0.10. Finally, the long-term debt to capital ratio is 0.10.
When we switch over and look at the enterprise to sales, we see a ratio of 10.99, with the company’s debt to enterprise value settled at 0.00. The receivables turnover for the company is 10.79 and the total asset turnover is 0.98. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.36.
Conclusion
To put it simply, Monolithic Power Systems Inc. (MPWR) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
