Microchip Technology Stock Performance
| MCHP Stock | USD 70.68 0.15 0.21% |
On a scale of 0 to 100, Microchip Technology holds a performance score of 19. The company secures a Beta (Market Risk) of 1.5, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Microchip Technology will likely underperform. Please check Microchip Technology's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Microchip Technology's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Microchip Technology are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical indicators, Microchip Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.13) | Five Day Return 4.16 | Year To Date Return 24.1 | Ten Year Return 228.94 | All Time Return 21.5 K |
Forward Dividend Yield 0.0257 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.82 | Dividend Date 2025-06-05 |
| Microchip Technology dividend paid on 5th of June 2025 | 06/05/2025 |
1 | Microchip Announces Key Milestones in Radiation-Tolerant Technology MCHP Stock News | 07/10/2025 |
2 | A Timeline Of How The US-China Microchip War Escalated | 07/16/2025 |
3 | Microchip price target raised by 12 at Stifel, heres why MCHP | 07/18/2025 |
4 | NXP Semiconductors Surpasses Q2 Earnings and Revenue Estimates | 07/21/2025 |
5 | Microchip price target raised by 30 at Susquehanna, heres why MCHP | 07/22/2025 |
6 | Microchip Technology Surged Following the Improvement in Fundamentals | 07/23/2025 |
7 | Microchip Tech Sheds 6.7 percent as Chip Giant Signals Soft Outlook | 07/24/2025 |
8 | Trade Deals and Earnings Optimism Boost Stocks | 07/28/2025 |
| Begin Period Cash Flow | 319.7 M | |
| Total Cashflows From Investing Activities | -287.8 M |
Microchip | Build AI portfolio with Microchip Stock |
Microchip Technology Relative Risk vs. Return Landscape
If you would invest 4,563 in Microchip Technology on May 1, 2025 and sell it today you would earn a total of 2,505 from holding Microchip Technology or generate 54.9% return on investment over 90 days. Microchip Technology is currently generating 0.7631% in daily expected returns and assumes 3.0069% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Microchip, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Microchip Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microchip Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microchip Technology, and traders can use it to determine the average amount a Microchip 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 = 0.2538
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Microchip Technology is performing at about 19% of its full potential. 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 Microchip Technology by adding it to a well-diversified portfolio.
Microchip Technology Fundamentals Growth
Microchip Stock prices reflect investors' perceptions of the future prospects and financial health of Microchip Technology, and Microchip 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 Microchip Stock performance.
| Return On Equity | -1.0E-4 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | (0.0001) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 43.04 B | ||||
| Shares Outstanding | 539.68 M | ||||
| Price To Earning | 59.00 X | ||||
| Price To Book | 5.39 X | ||||
| Price To Sales | 8.67 X | ||||
| Revenue | 4.4 B | ||||
| Gross Profit | 2.47 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | (500 K) | ||||
| Cash And Equivalents | 379.1 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 5.67 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 13.14 X | ||||
| Cash Flow From Operations | 898.1 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 38.14 B | ||||
| Total Asset | 15.37 B | ||||
| Retained Earnings | 5.78 B | ||||
| Working Capital | 1.84 B | ||||
| Current Asset | 3.1 B | ||||
| Current Liabilities | 382.01 M | ||||
About Microchip Technology Performance
Assessing Microchip Technology's fundamental ratios provides investors with valuable insights into Microchip Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Microchip Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 244.16 | 256.37 | |
| Return On Capital Employed | 0.02 | 0.02 |
Things to note about Microchip Technology performance evaluation
Checking the ongoing alerts about Microchip Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microchip Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microchip Technology appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 4.4 B. Net Loss for the year was (500 K) with profit before overhead, payroll, taxes, and interest of 2.47 B. | |
| Microchip Technology has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 5th of June 2025 Microchip Technology paid $ 0.455 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Every Time Musk Ships A Tesla, These EV Sidekicks Quietly Profit |
- Analyzing Microchip 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 Microchip Technology's stock is overvalued or undervalued compared to its peers.
- Examining Microchip 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 Microchip Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microchip Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microchip Technology's stock. These opinions can provide insight into Microchip Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.