Micron Technology (UK) Analysis
| 0R2T Stock | 100.40 5.17 4.90% |
Micron Technology is overvalued with Real Value of 80.64 and Hype Value of 100.4. The main objective of Micron Technology stock analysis is to determine its intrinsic value, which is an estimate of what Micron Technology is worth, separate from its market price. There are two main types of Micron Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Micron Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Micron Technology's stock to identify patterns and trends that may indicate its future price movements.
The Micron Technology stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Micron Technology is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Micron Stock trading window is adjusted to Europe/London timezone.
Micron |
Micron Stock Analysis Notes
About 81.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Micron Technology please contact Sanjay Mehrotra at 208 368 4000 or go to https://www.micron.com.Micron Technology Quarterly Total Revenue |
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Micron Technology Investment Alerts
| Micron Technology generated a negative expected return over the last 90 days | |
| Micron Technology has high historical volatility and very poor performance | |
| The company reported the revenue of 25.11 B. Net Loss for the year was (5.83 B) with loss before overhead, payroll, taxes, and interest of (1.42 B). | |
| Over 81.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Nvidia Stock Investors Got Fantastic News From Micron Technology - The Motley Fool |
Micron Technology Thematic Classifications
In addition to having Micron Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
Micron Market Capitalization
The company currently falls under '' category with a current market capitalization of (9223372.04 T). Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Micron Technology's market, we take the total number of its shares issued and multiply it by Micron Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Micron Profitablity
Micron Technology's profitability indicators refer to fundamental financial ratios that showcase Micron Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Micron Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Micron Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Micron Technology's profitability requires more research than a typical breakdown of Micron Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
Micron Technology has return on total asset (ROA) of 0.0117 % which means that it generated a profit of $0.0117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0174 %, meaning that it generated $0.0174 on every $100 dollars invested by stockholders. Micron Technology's management efficiency ratios could be used to measure how well Micron Technology manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to gain to about 52.8 B in 2025, whereas Net Tangible Assets are likely to drop slightly above 36.3 B in 2025.Leadership effectiveness at Micron Technology is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 9th of January, Micron Technology secures the Risk Adjusted Performance of 0.0362, downside deviation of 4.53, and Mean Deviation of 2.71. Micron Technology technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Micron Technology mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Micron Technology is priced some-what accurately, providing market reflects its recent price of 100.4 per share.Micron Technology Price Movement Analysis
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Micron Technology Predictive Daily Indicators
Micron Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Micron Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 18.78 | |||
| Daily Balance Of Power | (24.62) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 100.3 | |||
| Day Typical Price | 100.33 | |||
| Price Action Indicator | (2.48) | |||
| Period Momentum Indicator | (5.17) |
Micron Technology Forecast Models
Micron Technology's time-series forecasting models are one of many Micron Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Micron Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Micron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Micron Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Micron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Micron Technology. By using and applying Micron Stock analysis, traders can create a robust methodology for identifying Micron entry and exit points for their positions.
Micron Technology is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.