Microchip Technology Financials
| M1CH34 Stock | BRL 166.54 7.35 4.23% |
Microchip |
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. Please utilize our Beneish M Score to check the likelihood of Microchip Technology's management manipulating its earnings.
Microchip Technology Stock Summary
Microchip Technology competes with METISA Metalrgica, Sumitomo Mitsui, Nordon Indstrias, Vulcan Materials, and Marfrig Global. Microchip Technology Incorporated develops, manufactures, and sells semiconductor products for various embedded control applications in the Americas, Europe, and Asia. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona. MICROCHIP TEDRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19500 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 2355 West Chandler |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.microchip.com |
| Phone | 480 792 7200 |
| Currency | BRL - Brazilian Real |
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
Microchip Technology's financial ratios allow both analysts and investors to convert raw data from Microchip Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Microchip Technology over time and compare it to other companies across industries.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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Microchip Technology Incorporated is roughly 1.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Microchip Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Microchip Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 fourteen with a total number of output elements of fourty-seven. 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 January 25, 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 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 | (0.15) | |||
| Maximum Drawdown | 15.5 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 6.1 |
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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