Micron Technology, Stock Performance
| MU Stock | 21.62 0.21 0.96% |
The company secures a Beta (Market Risk) of 1.1, which conveys a somewhat significant risk relative to the market. Micron Technology, returns are very sensitive to returns on the market. As the market goes up or down, Micron Technology, is expected to follow. At this point, Micron Technology, has a negative expected return of -0.0426%. Please make sure to verify Micron Technology,'s coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Micron Technology, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Micron Technology, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Micron Technology, is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.0336 | Ex Dividend Date 2024-10-07 |
1 | Why Micron Technology Stock Is Soaring Today - The Motley Fool | 01/06/2025 |
2 | Are Micron Technology, Inc.s Mixed Financials Driving The Negative Sentiment - Yahoo Finance | 02/10/2025 |
3 | Is Micron Technology Inc. the Most Promising Technology Stock to Buy Now - Yahoo Finance | 02/19/2025 |
4 | SWS Partners Acquires 4,945 Shares of Micron Technology, Inc. - MarketBeat | 03/04/2025 |
| Begin Period Cash Flow | 8.7 B |
Micron |
Micron Technology, Relative Risk vs. Return Landscape
If you would invest 2,355 in Micron Technology, on December 13, 2024 and sell it today you would lose (193.00) from holding Micron Technology, or give up 8.2% of portfolio value over 90 days. Micron Technology, is producing return of less than zero assuming 4.3852% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Micron Technology,, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Micron Technology, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micron Technology,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Micron Technology,, and traders can use it to determine the average amount a Micron Technology,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0097
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| Negative Returns | MU |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Micron Technology, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Micron Technology, by adding Micron Technology, to a well-diversified portfolio.
Micron Technology, Fundamentals Growth
Micron Stock prices reflect investors' perceptions of the future prospects and financial health of Micron Technology,, and Micron Technology, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Micron Stock performance.
| Return On Equity | 0.0174 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 153.41 B | ||||
| Shares Outstanding | 6.56 B | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 5.79 X | ||||
| Revenue | 25.11 B | ||||
| EBITDA | 8.94 B | ||||
| Net Income | 778 M | ||||
| Total Debt | 106 M | ||||
| Book Value Per Share | 40.70 X | ||||
| Cash Flow From Operations | 8.51 B | ||||
| Earnings Per Share | 0.85 X | ||||
| Total Asset | 69.42 B | ||||
| Retained Earnings | 40.88 B | ||||
About Micron Technology, Performance
By examining Micron Technology,'s fundamental ratios, stakeholders can obtain critical insights into Micron Technology,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Micron Technology, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Micron Technology, is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Micron Technology, performance evaluation
Checking the ongoing alerts about Micron Technology, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Micron Technology, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Micron Technology, generated a negative expected return over the last 90 days | |
| Micron Technology, has high historical volatility and very poor performance | |
| Latest headline from news.google.com: SWS Partners Acquires 4,945 Shares of Micron Technology, Inc. - MarketBeat |
- Analyzing Micron Technology,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Micron Technology,'s stock is overvalued or undervalued compared to its peers.
- Examining Micron Technology,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Micron Technology,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Micron Technology,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Micron Technology,'s stock. These opinions can provide insight into Micron Technology,'s potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Micron Stock
Micron Technology, financial ratios help investors to determine whether Micron Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Micron with respect to the benefits of owning Micron Technology, security.