Arcadium Lithium, Micron, Netflix Stocks in focus - Yahoo Finance
MU Stock | MXN 1,980 37.84 1.88% |
Slightly above 61% of Micron Technology's investor base is looking to short. The analysis of current outlook of investing in Micron Technology suggests that many traders are alarmed regarding Micron Technology's prospects. Micron Technology's investing sentiment can be driven by a variety of factors including economic data, Micron Technology's earnings reports, geopolitical events, and overall market trends.
Micron |
Arcadium Lithium, Micron, Netflix Stocks in focus Yahoo Finance
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Micron Technology Fundamental Analysis
We 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Micron Technology is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Micron Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Micron Technology stock to make a market-neutral strategy. Peer analysis of Micron Technology could also be used in its relative valuation, which is a method of valuing Micron Technology by comparing valuation metrics with similar companies.
Peers
Micron Technology Related Equities
FIHO12 | FibraHotel | 3.93 | ||||
GMXT | GMxico Transportes | 1.08 | ||||
HCITY | Hoteles City | 1.06 | ||||
ROST | Ross Stores | 1.28 | ||||
CVS | CVS Health | 1.71 | ||||
VZ | Verizon Communications | 2.94 | ||||
UAL | United Airlines | 4.47 |
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.