Micron Technology Stock Equity Positions Weight

MU Stock

USD 102.04 0.78 0.76%

Micron Technology fundamentals help investors to digest information that contributes to Micron Technology's financial success or failures. It also enables traders to predict the movement of Micron Stock. The fundamental analysis module provides a way to measure Micron Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Micron Technology stock.

Short Long Term Debt Total Total Assets

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Micron Technology Company Equity Positions Weight Analysis

Micron Technology's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Micron Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Micron Technology is extremely important. It helps to project a fair market value of Micron Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Micron Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Micron Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Micron Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.15	0.97	0.84	0.34	0.99	-0.33	0.94	0.07	0.62	0.29	0.59	0.75	0.99	0.74	0.89	0.94	0.47	0.65	0.02	-0.87	-0.79	0.92	0.91	0.78
Total Stockholder Equity	0.98		-0.02	0.99	0.81	0.31	0.97	-0.4	0.9	0.11	0.62	0.19	0.55	0.66	0.97	0.79	0.94	0.95	0.36	0.65	-0.03	-0.9	-0.76	0.94	0.93	0.73
Net Debt	0.15	-0.02		-0.04	0.15	0.05	0.18	0.16	0.23	-0.3	0.17	0.39	0.07	0.54	0.16	-0.22	-0.15	-0.03	0.59	0.15	0.23	0.05	-0.19	0.04	0.07	0.41
Retained Earnings	0.97	0.99	-0.04		0.76	0.25	0.94	-0.47	0.86	0.07	0.66	0.1	0.46	0.66	0.97	0.8	0.95	0.94	0.32	0.67	-0.03	-0.92	-0.75	0.96	0.94	0.75
Net Receivables	0.84	0.81	0.15	0.76		0.41	0.87	-0.12	0.91	0.21	0.41	0.28	0.51	0.52	0.81	0.6	0.68	0.79	0.39	0.49	0.05	-0.55	-0.66	0.67	0.65	0.69
Total Liab	0.34	0.31	0.05	0.25	0.41		0.36	0.48	0.36	0.06	0.14	0.34	0.48	0.15	0.28	0.4	0.24	0.45	0.32	-0.28	0.05	-0.17	-0.54	0.05	0.07	0.0
Total Current Assets	0.99	0.97	0.18	0.94	0.87	0.36		-0.25	0.96	0.08	0.59	0.33	0.61	0.73	0.97	0.7	0.86	0.92	0.46	0.65	0.01	-0.83	-0.75	0.9	0.89	0.79
Short Term Debt	-0.33	-0.4	0.16	-0.47	-0.12	0.48	-0.25		-0.21	0.0	-0.24	0.42	0.22	-0.34	-0.43	-0.35	-0.44	-0.38	0.07	-0.53	0.18	0.46	0.26	-0.55	-0.54	-0.44
Accounts Payable	0.94	0.9	0.23	0.86	0.91	0.36	0.96	-0.21		0.15	0.49	0.35	0.58	0.69	0.93	0.61	0.77	0.87	0.46	0.62	0.02	-0.76	-0.72	0.8	0.78	0.78
Current Deferred Revenue	0.07	0.11	-0.3	0.07	0.21	0.06	0.08	0.0	0.15		-0.13	-0.13	0.13	-0.13	0.05	0.21	0.11	0.19	0.04	-0.08	0.03	-0.21	-0.14	-0.03	-0.07	-0.11
Short Term Investments	0.62	0.62	0.17	0.66	0.41	0.14	0.59	-0.24	0.49	-0.13		0.24	0.34	0.29	0.61	0.41	0.66	0.46	0.3	0.43	0.54	-0.71	-0.6	0.68	0.66	0.49
Intangible Assets	0.29	0.19	0.39	0.1	0.28	0.34	0.33	0.42	0.35	-0.13	0.24		0.83	0.21	0.16	-0.14	0.12	0.06	0.6	0.0	0.5	-0.12	-0.3	0.1	0.1	0.04
Common Stock	0.59	0.55	0.07	0.46	0.51	0.48	0.61	0.22	0.58	0.13	0.34	0.83		0.36	0.46	0.35	0.53	0.47	0.55	0.24	0.22	-0.45	-0.55	0.4	0.41	0.11
Long Term Debt	0.75	0.66	0.54	0.66	0.52	0.15	0.73	-0.34	0.69	-0.13	0.29	0.21	0.36		0.78	0.53	0.57	0.7	0.64	0.65	-0.26	-0.58	-0.61	0.69	0.71	0.72
Property Plant Equipment	0.99	0.97	0.16	0.97	0.81	0.28	0.97	-0.43	0.93	0.05	0.61	0.16	0.46	0.78		0.76	0.89	0.94	0.43	0.7	-0.05	-0.88	-0.77	0.94	0.93	0.83
Good Will	0.74	0.79	-0.22	0.8	0.6	0.4	0.7	-0.35	0.61	0.21	0.41	-0.14	0.35	0.53	0.76		0.86	0.87	0.31	0.52	-0.36	-0.68	-0.68	0.71	0.71	0.36
Net Tangible Assets	0.89	0.94	-0.15	0.95	0.68	0.24	0.86	-0.44	0.77	0.11	0.66	0.12	0.53	0.57	0.89	0.86		0.89	0.32	0.72	-0.08	-0.88	-0.71	0.93	0.92	0.54
Total Permanent Equity	0.94	0.95	-0.03	0.94	0.79	0.45	0.92	-0.38	0.87	0.19	0.46	0.06	0.47	0.7	0.94	0.87	0.89		0.38	0.57	-0.2	-0.83	-0.81	0.85	0.85	0.66
Long Term Debt Total	0.47	0.36	0.59	0.32	0.39	0.32	0.46	0.07	0.46	0.04	0.3	0.6	0.55	0.64	0.43	0.31	0.32	0.38		0.17	0.26	-0.33	-0.67	0.28	0.26	0.24
Capital Surpluse	0.65	0.65	0.15	0.67	0.49	-0.28	0.65	-0.53	0.62	-0.08	0.43	0.0	0.24	0.65	0.7	0.52	0.72	0.57	0.17		-0.3	-0.6	-0.26	0.81	0.8	0.63
Long Term Investments	0.02	-0.03	0.23	-0.03	0.05	0.05	0.01	0.18	0.02	0.03	0.54	0.5	0.22	-0.26	-0.05	-0.36	-0.08	-0.2	0.26	-0.3		-0.12	-0.24	-0.05	-0.09	0.02
Treasury Stock	-0.87	-0.9	0.05	-0.92	-0.55	-0.17	-0.83	0.46	-0.76	-0.21	-0.71	-0.12	-0.45	-0.58	-0.88	-0.68	-0.88	-0.83	-0.33	-0.6	-0.12		0.71	-0.9	-0.86	-0.64
Short Long Term Debt	-0.79	-0.76	-0.19	-0.75	-0.66	-0.54	-0.75	0.26	-0.72	-0.14	-0.6	-0.3	-0.55	-0.61	-0.77	-0.68	-0.71	-0.81	-0.67	-0.26	-0.24	0.71		-0.63	-0.63	-0.46
Net Invested Capital	0.92	0.94	0.04	0.96	0.67	0.05	0.9	-0.55	0.8	-0.03	0.68	0.1	0.4	0.69	0.94	0.71	0.93	0.85	0.28	0.81	-0.05	-0.9	-0.63		0.99	0.78
Net Working Capital	0.91	0.93	0.07	0.94	0.65	0.07	0.89	-0.54	0.78	-0.07	0.66	0.1	0.41	0.71	0.93	0.71	0.92	0.85	0.26	0.8	-0.09	-0.86	-0.63	0.99		0.77
Capital Stock	0.78	0.73	0.41	0.75	0.69	0.0	0.79	-0.44	0.78	-0.11	0.49	0.04	0.11	0.72	0.83	0.36	0.54	0.66	0.24	0.63	0.02	-0.64	-0.46	0.78	0.77

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Predict Micron Technology

According to the company disclosure, Micron Technology has an Equity Positions Weight of 0.0%. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Micron Technology ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Micron Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Micron Technology's managers, analysts, and investors.

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Micron Fundamentals

	Return On Equity	0.0174
	Return On Asset	0.0117
	Profit Margin	0.03 %
	Operating Margin	0.20 %
	Current Valuation	118.61 B
	Shares Outstanding	1.11 B
	Shares Owned By Insiders	0.29 %
	Shares Owned By Institutions	80.83 %
	Number Of Shares Shorted	34.34 M
	Price To Earning	19.60 X
	Price To Book	2.50 X
	Price To Sales	4.56 X
	Revenue	25.11 B
	Gross Profit	(1.42 B)
	EBITDA	9.58 B
	Net Income	778 M
	Cash And Equivalents	9.33 B
	Cash Per Share	8.58 X
	Total Debt	14.01 B
	Debt To Equity	0.15 %
	Current Ratio	2.89 X
	Book Value Per Share	40.70 X
	Cash Flow From Operations	8.51 B
	Short Ratio	2.07 X
	Earnings Per Share	0.70 X
	Price To Earnings To Growth	0.16 X
	Target Price	145.92
	Number Of Employees	48 K
	Beta	1.18
	Market Capitalization	114.55 B
	Total Asset	69.42 B
	Retained Earnings	40.88 B
	Working Capital	15.12 B
	Current Asset	9.49 B
	Current Liabilities	4.83 B
	Annual Yield	0 %
	Five Year Return	0.34 %
	Net Asset	69.42 B
	Last Dividend Paid	0.46

About Micron Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Micron Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Micron Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Micron Technology 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.

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Additional Tools for Micron Stock Analysis

When running Micron Technology's price analysis, check to measure Micron 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 Micron Technology is operating at the current time. Most of Micron Technology's value examination focuses on studying past and present price action to predict the probability of Micron 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 Micron Technology's price. Additionally, you may evaluate how the addition of Micron Technology to your portfolios can decrease your overall portfolio volatility.

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