Microchip Technology Stock Analysis

Microchip Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of Microchip Technology was now reported as 11.22. The company last dividend was issued on the 24th of February 2025. Microchip Technology had 2:1 split on the 13th of October 2021. Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona. Microchip Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 21000 people. To find out more about Microchip Technology contact Ganesh Moorthy at 480 792 7200 or learn more at https://www.microchip.com.

Microchip Technology Investment Alerts

Microchip Technology Upcoming and Recent Events

Microchip Largest EPS Surprises

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Microchip Technology Environmental, Social, and Governance (ESG) Scores

Microchip Technology Thematic Classifications

Microchip Stock Institutional Investors

Note, although Microchip Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Microchip Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.98 B.

Microchip Profitablity

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 stockholder's equity (ROE) of 0.0471 %, meaning that it created $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 Return On Tangible Assets are relatively stable compared to the past year. As of 03/25/2025, Return On Equity is likely to grow to 0.27, while Return On Capital Employed is likely to drop 0.17. As of 03/25/2025, Total Current Liabilities is likely to grow to about 3 B. Also, Liabilities And Stockholders Equity is likely to grow to about 19.2 B

Technical Drivers

As of the 25th of March, Microchip Technology secures the Risk Adjusted Performance of (0.02), mean deviation of 2.06, and Standard Deviation of 2.9. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microchip Technology, as well as the relationship between them.

Microchip Technology Price Movement Analysis

Microchip Technology Insider Trading Activities

Microchip Technology Outstanding Bonds

Microchip Technology Predictive Daily Indicators

Microchip Technology Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Microchip analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Microchip analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Microchip Technology stock analysis indicators help investors evaluate how Microchip Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Microchip Technology shares will generate the highest return on investment. By understating and applying Microchip Technology stock analysis, traders can identify Microchip Technology position entry and exit signals to maximize returns.

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.