Microchip Technology Financials
MCP Stock | EUR 67.28 1.64 2.50% |
Microchip |
Microchip Technology Stock Summary
Microchip Technology competes with NVIDIA, Taiwan Semiconductor, Advanced Micro, and Intel. Microchip Technology Incorporated develops, manufactures, and sells semiconductor products for various embedded control applications in the Americas, Europe, and Asia. Microchip Technology Incorporated was founded in 1989 and is headquartered in Chandler, Arizona. MICROCHIP TECH operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18286 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US5950171042 |
Business Address | 2355 West Chandler |
Sector | Technology |
Industry | Semiconductors |
Benchmark | Dow Jones Industrial |
Website | www.microchip.com |
Phone | 480 792 7200 |
Currency | EUR - Euro |
You should never invest in Microchip Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Microchip Stock, because this is throwing your money away. Analyzing the key information contained in Microchip Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Microchip Technology Key Financial Ratios
There are many critical financial ratios that Microchip Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Microchip Technology reports annually and quarterly.Return On Equity | 0.34 | |||
Return On Asset | 0.11 | |||
Target Price | 181.65 | |||
Beta | 1.59 | |||
Z Score | 3.0 |
Microchip Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Microchip Technology's current stock value. Our valuation model uses many indicators to compare Microchip Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microchip Technology competition to find correlations between indicators driving Microchip Technology's intrinsic value. More Info.Microchip Technology Incorporated is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Microchip Technology Incorporated is roughly 3.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Microchip Technology's earnings, one of the primary drivers of an investment's value.Microchip Technology Systematic Risk
Microchip Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Microchip Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Microchip Technology correlated with the market. If Beta is less than 0 Microchip Technology generally moves in the opposite direction as compared to the market. If Microchip Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Microchip Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Microchip Technology is generally in the same direction as the market. If Beta > 1 Microchip Technology moves generally in the same direction as, but more than the movement of the benchmark.
Microchip Technology Thematic Clasifications
Microchip Technology Incorporated is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Computers | View |
Microchip Technology December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Microchip Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Microchip Technology Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Microchip Technology Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Microchip Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Microchip Technology's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 10.51 | |||
Value At Risk | (3.92) | |||
Potential Upside | 3.43 |
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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