Microchip Technology Stock Performance
| MCHP Stock | USD 56.03 0.25 0.44% |
The company secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Microchip Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Microchip Technology is expected to be smaller as well. At this point, Microchip Technology has a negative expected return of -0.45%. Please make sure to verify Microchip Technology's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Microchip Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Microchip Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's technical indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.44) | Five Day Return (4.86) | Year To Date Return (1.49) | Ten Year Return 148.47 | All Time Return 17.1 K |
Forward Dividend Yield 0.0325 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.82 | Dividend Date 2024-12-06 |
1 | Disposition of 3202 shares by Ganesh Moorthy of Microchip Technology at 62.86 subject to Rule 16b-3 | 11/22/2024 |
2 | Intel Appoints Semiconductor Leaders Eric Meurice and Steve Sanghi to Board of Directors | 12/05/2024 |
| Microchip Technology dividend paid on 6th of December 2024 | 12/06/2024 |
3 | SerDes Market to Witness 8.13 percent CAGR by 2031 SkyQuest Technology | 12/10/2024 |
4 | Microchip Technology Announces 2 Billion Senior Notes Offering | 12/17/2024 |
5 | Acquisition by James Bjornholt of 3461 shares of Microchip Technology subject to Rule 16b-3 | 01/06/2025 |
6 | Microchip Technology Incorporated Not Flying Under The Radar | 01/07/2025 |
7 | West Oak Capital LLC Buys 1,625 Shares of Microchip Technology Incorporated | 01/10/2025 |
8 | Lululemon To Rally Around 12 Here Are 10 Top Analyst Forecasts For Tuesday | 01/14/2025 |
9 | New Family of Switchtec PCIe Gen 4.0 16-Lane Switches Provides | 01/16/2025 |
10 | Autonomix Medical, Inc. Finalizes Design of ASIC Microchip for Sensing Technology Catheter for ... | 01/17/2025 |
| Begin Period Cash Flow | 234 M |
Microchip |
Microchip Technology Relative Risk vs. Return Landscape
If you would invest 7,430 in Microchip Technology on November 1, 2024 and sell it today you would lose (1,827) from holding Microchip Technology or give up 24.59% of portfolio value over 90 days. Microchip Technology is currently does not generate positive expected returns and assumes 2.4841% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Microchip, and 99% 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 = -0.1798
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| Negative Returns | MCHP |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Microchip Technology is not performing at its full potential. However, 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 Microchip Technology 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 | 0.12 | ||||
| Return On Asset | 0.0441 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 36.26 B | ||||
| Shares Outstanding | 537.01 M | ||||
| Price To Earning | 59.00 X | ||||
| Price To Book | 4.79 X | ||||
| Price To Sales | 5.47 X | ||||
| Revenue | 7.63 B | ||||
| Gross Profit | 3.32 B | ||||
| EBITDA | 3.44 B | ||||
| Net Income | 1.91 B | ||||
| Cash And Equivalents | 379.1 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 6.03 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 11.69 X | ||||
| Cash Flow From Operations | 2.89 B | ||||
| Earnings Per Share | 1.44 X | ||||
| Market Capitalization | 30.09 B | ||||
| Total Asset | 15.87 B | ||||
| Retained Earnings | 6.76 B | ||||
| Working Capital | 493.6 M | ||||
| 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 | 209.34 | 135.71 | |
| Return On Tangible Assets | 0.27 | 0.28 | |
| Return On Capital Employed | 0.22 | 0.17 | |
| Return On Assets | 0.14 | 0.10 | |
| Return On Equity | 0.26 | 0.27 |
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 generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 6th of December 2024 Microchip Technology paid $ 0.455 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Autonomix Medical, Inc. Finalizes Design of ASIC Microchip for Sensing Technology Catheter for ... |
- 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.