Is Microchip Technology Stock a Good Investment?
Microchip Technology Investment Advice | MCHP |
- Examine Microchip Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Microchip Technology's leadership team and their track record. Good management can help Microchip Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Microchip Technology's business and its evolving consumer preferences.
- Compare Microchip Technology's performance and market position to its competitors. Analyze how Microchip Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Microchip Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Microchip Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Microchip Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Microchip Technology is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Microchip Technology Stock
Researching Microchip Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 22nd of February 2024. Microchip Technology had 2:1 split on the 13th of October 2021.
To determine if Microchip Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Microchip Technology's research are outlined below:
| Over 95.0% of the company shares are owned by institutional investors | |
| On 8th of March 2024 Microchip Technology paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Countdown to Microchip Tech Q4 Earnings A Look at Estimates Beyond Revenue and EPS |
Microchip Technology Quarterly Cost Of Revenue |
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Microchip Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Microchip Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Microchip Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Microchip Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Microchip Technology's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-08-06 | 2009-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2009-05-07 | 2009-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-04-22 | 2004-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2004-01-22 | 2003-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2002-07-17 | 2002-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2001-10-24 | 2001-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2001-04-23 | 2001-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2000-07-13 | 2000-06-30 | 0.09 | 0.1 | 0.01 | 11 |
Know Microchip Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Microchip Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Microchip Technology backward and forwards among themselves. Microchip Technology's institutional investor refers to the entity that pools money to purchase Microchip Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Principal Financial Group Inc | 2023-12-31 | 9.3 M | Jpmorgan Chase & Co | 2023-12-31 | 7.9 M | Norges Bank | 2023-12-31 | 7.5 M | Amundi | 2023-12-31 | 7.4 M | Northern Trust Corp | 2023-12-31 | 7.4 M | Boston Partners Global Investors, Inc | 2023-12-31 | 6.9 M | Bank Of America Corp | 2023-12-31 | 6.5 M | Hhg Plc | 2023-12-31 | 5.6 M | Van Eck Associates Corporation | 2023-12-31 | 5.2 M | Vanguard Group Inc | 2023-12-31 | 66.7 M | Blackrock Inc | 2023-12-31 | 45.4 M |
Microchip Technology's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.37 B. 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.Market Cap |
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Microchip Technology's profitablity analysis
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.32 | 0.33 | |
| Return On Capital Employed | 0.27 | 0.15 | |
| Return On Assets | 0.16 | 0.1 | |
| Return On Equity | 0.40 | 0.41 |
Determining Microchip Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Microchip Technology is a good buy. For example, gross profit margin measures Microchip Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Microchip Technology's profitability and make more informed investment decisions.
The data published in Microchip Technology's official financial statements usually reflect Microchip Technology's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Microchip Technology. For example, before you start analyzing numbers published by Microchip accountants, it's critical to develop an understanding of what Microchip Technology's liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Microchip Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Microchip Technology's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Microchip Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Microchip Technology. Please utilize our Beneish M Score to check the likelihood of Microchip Technology's management manipulating its earnings.
Evaluate Microchip Technology's management efficiency
Microchip Technology has return on total asset (ROA) of 0.1229 % which means that it generated a profit of $0.1229 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3519 %, meaning that it created $0.3519 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 05/04/2024, Return On Equity is likely to grow to 0.41, while Return On Capital Employed is likely to drop 0.15. As of 05/04/2024, Total Current Liabilities is likely to grow to about 3.8 B. Also, Liabilities And Stockholders Equity is likely to grow to about 19.8 B| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.65 | 11.18 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (7.37) | (7.00) | |
| Enterprise Value Over EBITDA | 12.46 | 13.06 | |
| Price Book Value Ratio | 6.37 | 3.78 | |
| Enterprise Value Multiple | 12.46 | 13.06 | |
| Price Fair Value | 6.37 | 3.78 | |
| Enterprise Value | 22.3 B | 23.5 B |
The analysis of Microchip Technology's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Microchip Technology's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Microchip Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0184 | Forward Dividend Yield 0.0184 | Forward Dividend Rate 1.68 | Beta 1.625 |
Basic technical analysis of Microchip Stock
As of the 4th of May, Microchip Technology secures the Mean Deviation of 1.65, risk adjusted performance of 0.0474, and Downside Deviation of 2.17. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Microchip Technology, which can be compared to its peers in the industry. Please verify Microchip Technology variance, as well as the relationship between the value at risk and skewness to decide if Microchip Technology is priced some-what accurately, providing market reflects its recent price of 91.36 per share. Given that Microchip Technology has jensen alpha of 7.0E-4, we recommend you to check Microchip Technology's last-minute market performance to make sure the company can sustain itself at a future point.Microchip Technology's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Microchip Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Microchip Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Microchip Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ganesh Moorthy six days ago Disposition of 6402 shares by Ganesh Moorthy of Microchip Technology at 82.51 subject to Rule 16b-3 | ||
Richard Simoncic over three months ago Exercise or conversion by Richard Simoncic of 3708 shares of Microchip Technology subject to Rule 16b-3 | ||
Richard Simoncic over six months ago Microchip Technology exotic insider transaction detected |
Microchip Technology's Outstanding Corporate Bonds
Microchip Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Microchip Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Microchip bonds can be classified according to their maturity, which is the date when Microchip Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MCHP 983 01 SEP 24 Corp BondUS595017BC70 | View | |
| US595017BA15 Corp BondUS595017BA15 | View |
Understand Microchip Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Microchip Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0474 | |||
| Market Risk Adjusted Performance | 0.0798 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 1562.77 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Information Ratio | 0.0269 | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.0698 | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 4.72 | |||
| Semi Variance | 3.75 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.1212 | |||
| Kurtosis | 0.5126 |
| Risk Adjusted Performance | 0.0474 | |||
| Market Risk Adjusted Performance | 0.0798 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 1562.77 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Information Ratio | 0.0269 | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.0698 | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 4.72 | |||
| Semi Variance | 3.75 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.1212 | |||
| Kurtosis | 0.5126 |
Consider Microchip Technology's intraday 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 Corporate Filings
F4 | 5th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 6th of March 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
ASR | 29th of February 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Microchip Stock media impact
Far too much social signal, news, headlines, and media speculation about Microchip Technology that are available to investors today. That information is available publicly through Microchip media outlets and privately through word of mouth or via Microchip internal channels. However, regardless of the origin, that massive amount of Microchip data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Microchip Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Microchip Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Microchip Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Microchip Technology alpha.
Microchip Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Microchip Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Microchip Technology Historical Investor Sentiment
Investor biases related to Microchip Technology's public news can be used to forecast risks associated with an investment in Microchip. The trend in average sentiment can be used to explain how an investor holding Microchip can time the market purely based on public headlines and social activities around Microchip Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Microchip Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Microchip Technology and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Microchip Technology news discussions. The higher the estimate score, the more favorable the investor's outlook on Microchip Technology.
Microchip Technology Maximum Pain Price across 2024-05-17 Option Contracts
Microchip Technology's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Microchip Technology close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Microchip Technology's options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Microchip Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Microchip Technology Corporate Directors
Microchip Technology corporate directors refer to members of a Microchip Technology board of directors. The board of directors generally takes responsibility for the Microchip Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Microchip Technology's board members must vote for the resolution. The Microchip Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Wade Meyercord | Independent Director | Profile | |
| Matthew Chapman | Independent Director | Profile | |
| Esther Johnson | Independent Director | Profile | |
| L Day | Independent Director | Profile |
How to buy Microchip Stock?
To provide specific investment advice or recommendations on Microchip Technology stock, we recommend investors consider the following general factors when evaluating Microchip Technology. This will help you to make an informed decision on whether to include Microchip Technology in one of your diversified portfolios:- Examine Microchip Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Microchip Technology's leadership team and their track record. Good management can help Microchip Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Microchip Technology's business and its evolving consumer preferences.
- Compare Microchip Technology's performance and market position to its competitors. Analyze how Microchip Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Microchip Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Microchip Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Microchip Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Microchip Technology is a good investment.
Already Invested in Microchip Technology?
The danger of trading Microchip Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Microchip Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Microchip Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Microchip Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Microchip Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microchip Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microchip Technology Stock. Highlighted below are key reports to facilitate an investment decision about Microchip Technology Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microchip Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Microchip Stock, please use our How to Invest in Microchip Technology guide.Note that the Microchip Technology information on this page should be used as a complementary analysis to other Microchip Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary 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.
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Is Microchip Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microchip Technology. If investors know Microchip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microchip Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Dividend Share 1.59 | Earnings Share 4.28 | Revenue Per Share 15.7 | Quarterly Revenue Growth (0.19) |
The market value of Microchip Technology is measured differently than its book value, which is the value of Microchip that is recorded on the company's balance sheet. Investors also form their own opinion of Microchip Technology's value that differs from its market value or its book value, called intrinsic value, which is Microchip Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microchip Technology's market value can be influenced by many factors that don't directly affect Microchip Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Microchip Technology's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Microchip Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microchip Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.