Micron Technology Financials
| 0R2T Stock | 87.87 1.34 1.55% |
Micron |
Understanding current and past Micron Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Micron Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Micron Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Micron Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Micron Technology. Check Micron Technology's Beneish M Score to see the likelihood of Micron Technology's management manipulating its earnings.
Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 8000 South Federal |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.micron.com |
| Phone | 208 368 4000 |
You should never invest in Micron Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Micron Stock, because this is throwing your money away. Analyzing the key information contained in Micron Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Micron Technology Key Financial Ratios
There are many critical financial ratios that Micron Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Micron Technology reports annually and quarterly.| Return On Equity | 0.0174 | ||||
| Return On Asset | 0.0117 | ||||
| Beta | 1.18 |
Micron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Micron Technology's current stock value. Our valuation model uses many indicators to compare Micron Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Micron Technology competition to find correlations between indicators driving Micron Technology's intrinsic value. More Info.Micron Technology is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Micron Technology is roughly 1.49 . 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 Micron Technology's earnings, one of the primary drivers of an investment's value.Micron Technology Systematic Risk
Micron Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Micron Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Micron Technology correlated with the market. If Beta is less than 0 Micron Technology generally moves in the opposite direction as compared to the market. If Micron Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Micron Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Micron Technology is generally in the same direction as the market. If Beta > 1 Micron Technology moves generally in the same direction as, but more than the movement of the benchmark.
Micron Technology Thematic Clasifications
Micron Technology is part of several thematic ideas from Computers to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMicron Technology January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Micron Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Micron Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Micron Technology based on widely used predictive technical indicators. In general, we focus on analyzing Micron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Micron Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 28.72 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 4.71 |
Additional Tools for Micron Stock Analysis
When running Micron Technology's price analysis, check to measure Micron 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 Micron Technology is operating at the current time. Most of Micron Technology's value examination focuses on studying past and present price action to predict the probability of Micron 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 Micron Technology's price. Additionally, you may evaluate how the addition of Micron Technology to your portfolios can decrease your overall portfolio volatility.