Microchip Technology Incorporated Stock Return On Equity
| MCP Stock | EUR 61.30 1.44 2.41% |
Fundamental analysis of Microchip Technology allows traders to better anticipate movements in Microchip Technology's stock price by examining its financial health and performance throughout various phases of its business cycle.
Microchip |
Microchip Technology Incorporated Company Return On Equity Analysis
Microchip Technology's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Microchip Technology Return On Equity | 0.34 |
Most of Microchip Technology's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Microchip Technology Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Microchip Technology Incorporated has a Return On Equity of 0.342. This is 102.84% lower than that of the Technology sector and 80.79% lower than that of the Semiconductors industry. The return on equity for all Germany stocks is notably lower than that of the firm.
Microchip Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Microchip Technology's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Microchip Technology could also be used in its relative valuation, which is a method of valuing Microchip Technology by comparing valuation metrics of similar companies.Microchip Technology is currently under evaluation in return on equity category among its peers.
Microchip Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 46.19 B | |||
| Shares Outstanding | 547.8 M | |||
| Shares Owned By Insiders | 2.00 % | |||
| Shares Owned By Institutions | 92.69 % | |||
| Price To Earning | 62.58 X | |||
| Price To Book | 6.92 X | |||
| Price To Sales | 5.27 X | |||
| Revenue | 6.82 B | |||
| Gross Profit | 4.45 B | |||
| EBITDA | 2.74 B | |||
| Net Income | 1.29 B | |||
| Cash And Equivalents | 430.9 M | |||
| Cash Per Share | 1.81 X | |||
| Total Debt | 7.69 B | |||
| Debt To Equity | 194.90 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 11.52 X | |||
| Cash Flow From Operations | 2.84 B | |||
| Earnings Per Share | 3.49 X | |||
| Price To Earnings To Growth | 1.65 X | |||
| Target Price | 181.65 | |||
| Number Of Employees | 21 K | |||
| Beta | 1.59 | |||
| Market Capitalization | 42.02 B | |||
| Total Asset | 16.2 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.20 % | |||
| Net Asset | 16.2 B | |||
| Last Dividend Paid | 1.16 |
About Microchip Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Microchip Technology Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microchip Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microchip Technology Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Additional Information and Resources on Investing in Microchip Stock
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 Incorporated Stock. Highlighted below are key reports to facilitate an investment decision about Microchip Technology Incorporated Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microchip Technology Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Microchip Stock please use our How to Invest in Microchip Technology guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.