Microchip Technology (UK) Analysis
| 0K19 Stock | 59.07 0.58 0.97% |
Microchip Technology is overvalued with Real Value of 50.26 and Hype Value of 59.07. The main objective of Microchip Technology stock analysis is to determine its intrinsic value, which is an estimate of what Microchip Technology is worth, separate from its market price. There are two main types of Microchip Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Microchip Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Microchip Technology's stock to identify patterns and trends that may indicate its future price movements.
The Microchip Technology stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Microchip Technology is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Microchip Stock trading window is adjusted to Europe/London timezone.
Microchip |
Microchip Stock Analysis Notes
About 99.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Microchip Technology had 2:1 split on the 13th of October 2021. For more info on Microchip Technology please contact Ganesh Moorthy at 480 792 7200 or go to https://www.microchip.com.Microchip Technology Quarterly Total Revenue |
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Microchip Technology Investment Alerts
| Microchip Technology generated a negative expected return over the last 90 days | |
| Microchip Technology is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Microchip Technology Surges 19 percent Despite Decline In Sales And Net Income - Simply Wall St |
Microchip Technology Thematic Classifications
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 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Microchip Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.35 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microchip Technology's market, we take the total number of its shares issued and multiply it by Microchip Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Microchip Profitablity
Microchip Technology's profitability indicators refer to fundamental financial ratios that showcase Microchip Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Microchip Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microchip Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Microchip Technology's profitability requires more research than a typical breakdown of Microchip Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Microchip Technology has return on total asset (ROA) of 0.0252 % which means that it generated a profit of $0.0252 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0471 %, meaning that it generated $0.0471 on every $100 dollars invested by stockholders. Microchip Technology's management efficiency ratios could be used to measure how well Microchip Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Microchip Technology's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 15.5 B in 2025, whereas Intangible Assets are likely to drop slightly above 1.7 B in 2025.Leadership effectiveness at Microchip Technology is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of February, Microchip Technology secures the Standard Deviation of 2.62, mean deviation of 1.89, and Risk Adjusted Performance of (0.05). Microchip Technology technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Microchip Technology mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Microchip Technology is priced some-what accurately, providing market reflects its recent price of 59.07 per share.Microchip Technology Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Microchip Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Microchip Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Microchip Technology Predictive Daily Indicators
Microchip Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Microchip Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Microchip Technology Forecast Models
Microchip Technology's time-series forecasting models are one of many Microchip Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microchip Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Microchip Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Microchip Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Microchip shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Microchip Technology. By using and applying Microchip Stock analysis, traders can create a robust methodology for identifying Microchip entry and exit points for their positions.
Microchip Technology is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Microchip Stock Analysis
When running Microchip Technology's price analysis, check to measure Microchip 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 Microchip Technology is operating at the current time. Most of Microchip Technology's value examination focuses on studying past and present price action to predict the probability of Microchip 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 Microchip Technology's price. Additionally, you may evaluate how the addition of Microchip Technology to your portfolios can decrease your overall portfolio volatility.