Micron Technology, Stock Analysis
| MU Stock | 24.23 0.67 2.84% |
Micron Technology, is overvalued with Real Value of 19.73 and Hype Value of 24.23. The main objective of Micron Technology, stock analysis is to determine its intrinsic value, which is an estimate of what Micron Technology, is worth, separate from its market price. There are two main types of Micron Technology,'s stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Micron 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 Micron Technology,'s stock to identify patterns and trends that may indicate its future price movements.
The Micron Technology, stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Micron Technology, is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Micron Stock trading window is adjusted to America/Toronto timezone.
Micron |
Micron Stock Analysis Notes
The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Micron Technology, has Price/Earnings To Growth (PEG) ratio of 0.14. The entity last dividend was issued on the 7th of October 2024. To find out more about Micron Technology, contact Sanjay Mehrotra at 208 368 4000 or learn more at https://www.micron.com.Micron Technology, Investment Alerts
| Micron Technology, had very high historical volatility over the last 90 days |
Micron Technology, Thematic Classifications
In addition to having Micron Technology, stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Micron Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 145.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Micron Technology,'s market, we take the total number of its shares issued and multiply it by Micron 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.Micron Profitablity
Micron Technology,'s profitability indicators refer to fundamental financial ratios that showcase Micron Technology,'s ability to generate income relative to its revenue or operating costs. If, let's say, Micron Technology, is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Micron 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 Micron Technology,'s profitability requires more research than a typical breakdown of Micron 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 0.03 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 19th of January, Micron Technology, secures the Risk Adjusted Performance of 0.0109, downside deviation of 4.29, and Mean Deviation of 2.59. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Micron Technology,, as well as the relationship between them.Micron Technology, Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Micron 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 Micron Technology,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Micron Technology, Predictive Daily Indicators
Micron 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 Micron 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.
Micron Technology, Forecast Models
Micron Technology,'s time-series forecasting models are one of many Micron 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 Micron 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Micron Technology, to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.