Portfolio Construction Based on Fundamental Ratios

Sergey Okun  This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

  • Relative valuation is one of the basic concepts of stock evaluation that allows to determine undervalued stocks.
  • The Treynor-Black model allows to construct a portfolio with active and passive investment parts.
  • I Know First provides the Fundamental Stocks Package based on the AI algorithm which allows to select of the most promising stocks based on the fundamental criteria.

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MXL Stock Forecast for 2022: A Perspective Stock in the Frame of Negative Monetary Expectations

Adi RavedThis MXL Stock Forecast for 2022 article was written by Adi Raved – Financial Analyst at I Know First.

Summary:

  • MaxLinear shows a high rate of revenue growth by 127.04% for nine months ended in 2021 compared with 2020.
  • It is expected that MXL will get breakeven in 2022.
  • The Piotroski F-Score and price ratios provide a positive outlook for MXL's stocks.
  • Institutional investors own around 83% of the company stocks.

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