Financial data analysis helps to check out if markets are presently mispricing Microchip Technology. We are able to interpolate and collect twenty-five available fundamentals for Microchip Technology, which can be compared to its peers in the industry. The stock experiences a normal upward fluctuation. Check odds of Microchip Technology to be traded at 58.1 in 90 days. Key indicators impacting Microchip Technology's financial strength include:
Understanding current and past Microchip Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Microchip Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Microchip Technology's assets may result in an increase in income on the income statement.
Please note, 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. Check Microchip Technology's Beneish M Score to see the likelihood of Microchip Technology's management manipulating its earnings.
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.
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 is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Microchip Technology is roughly 2.68 . 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 thirty-six with a total number of output elements of twenty-five. 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 Total Assets Over Time
Microchip Technology Thematic Clasifications
Microchip Technology 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
Microchip Technology February 1, 2025 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Microchip Technology 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.
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.