Micron Technology (Mexico) Performance
| MU Stock | MXN 7,791 299.07 3.99% |
Micron Technology holds a performance score of 18 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Micron Technology will likely underperform. Use Micron Technology jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Micron Technology.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Micron Technology are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, Micron Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.8 B | |
| Total Cashflows From Investing Activities | -11.6 B |
Micron |
Micron Technology Relative Risk vs. Return Landscape
If you would invest 433,289 in Micron Technology on November 2, 2025 and sell it today you would earn a total of 345,818 from holding Micron Technology or generate 79.81% return on investment over 90 days. Micron Technology is currently producing 1.0685% returns and takes up 4.5725% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than Micron, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Micron Technology Target Price Odds to finish over Current Price
The tendency of Micron Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7,791 | 90 days | 7,791 | near 1 |
Based on a normal probability distribution, the odds of Micron Technology to move above the current price in 90 days from now is near 1 (This Micron Technology probability density function shows the probability of Micron Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 1.18 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Micron Technology will likely underperform. Additionally Micron Technology has an alpha of 0.9671, implying that it can generate a 0.97 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Micron Technology Price Density |
| Price |
Predictive Modules for Micron Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Micron Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Micron Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Micron Technology is not an exception. The market had few large corrections towards the Micron Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Micron Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Micron Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.97 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 1,021 | |
Ir | Information ratio | 0.22 |
Micron Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Micron Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Micron Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Micron Technology appears to be risky and price may revert if volatility continues | |
| Over 84.0% of the company shares are owned by institutional investors |
Micron Technology Fundamentals Growth
Micron Stock prices reflect investors' perceptions of the future prospects and financial health of Micron Technology, and Micron 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 Micron Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0662 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 1.13 T | |||
| Shares Outstanding | 1.09 B | |||
| Price To Earning | 23.97 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 37.08 X | |||
| Revenue | 30.76 B | |||
| EBITDA | 16.88 B | |||
| Cash And Equivalents | 7.18 B | |||
| Cash Per Share | 6.41 X | |||
| Total Debt | 6.8 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 45.19 X | |||
| Cash Flow From Operations | 15.18 B | |||
| Earnings Per Share | 103.90 X | |||
| Total Asset | 66.28 B | |||
About Micron Technology Performance
Evaluating Micron Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Micron Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Micron Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho. MICRON TECHNOLOGY operates under Semiconductors classification in Mexico and is traded on Mexico Stock Exchange. It employs 40000 people.Things to note about Micron Technology performance evaluation
Checking the ongoing alerts about Micron Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Micron Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Micron Technology appears to be risky and price may revert if volatility continues | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing Micron 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 Micron Technology's stock is overvalued or undervalued compared to its peers.
- Examining Micron 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 Micron Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Micron Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Micron Technology's stock. These opinions can provide insight into Micron Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.