MICROCHIP TECH (Germany) Analysis
| MCP Stock | EUR 66.10 1.24 1.84% |
200 Day MA 56.8824 | 50 Day MA 60.9004 |
As of the 15th of February 2026, Net Debt is likely to grow to about 5.4 B, while Long Term Debt is likely to drop about 4.8 B. MICROCHIP TECH's financial risk is the risk to MICROCHIP TECH stockholders that is caused by an increase in debt.
Given that MICROCHIP TECH's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which MICROCHIP TECH is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of MICROCHIP TECH to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MICROCHIP TECH is said to be less leveraged. If creditors hold a majority of MICROCHIP TECH's assets, the Company is said to be highly leveraged.
As of the 15th of February 2026, Issuance Of Capital Stock is likely to grow to about 1.8 B, while Total Stockholder Equity is likely to drop about 6.1 B. . MICROCHIP TECH is undervalued with Real Value of 71.88 and Hype Value of 67.2. The main objective of MICROCHIP TECH stock analysis is to determine its intrinsic value, which is an estimate of what MICROCHIP TECH is worth, separate from its market price. There are two main types of MICROCHIP TECH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MICROCHIP TECH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MICROCHIP TECH's stock to identify patterns and trends that may indicate its future price movements.
The MICROCHIP TECH stock is traded in Germany on Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. MICROCHIP TECH is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. MICROCHIP Stock trading window is adjusted to Europe/Berlin timezone.
MICROCHIP |
MICROCHIP Stock Analysis Notes
The company last dividend was issued on the 19th of August 1970. MICROCHIP TECH had 2:1 split on the 13th of October 2021. To find out more about MICROCHIP TECH contact the company at 84 8 3961 2844 or learn more at www.mychau.com.vn.MICROCHIP TECH Quarterly Total Revenue |
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MICROCHIP TECH Investment Alerts
| The company reported the revenue of 4.4 B. Net Loss for the year was (500 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Microchip Technology Targets Edge AI Servers And EVs With New Push - simplywall.st |
MICROCHIP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MICROCHIP TECH's market, we take the total number of its shares issued and multiply it by MICROCHIP TECH'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.Management Efficiency
At this time, MICROCHIP TECH's Other Assets are very stable compared to the past year. As of the 15th of February 2026, Intangible Assets is likely to grow to about 3 B, while Total Assets are likely to drop about 13.1 B. MICROCHIP TECH's management efficiency ratios could be used to measure how well MICROCHIP TECH manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at MICROCHIP TECH is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0175 | Forward Dividend Yield 0.0175 |
Technical Drivers
As of the 15th of February 2026, MICROCHIP TECH owns the Market Risk Adjusted Performance of 0.9582, mean deviation of 2.07, and Semi Deviation of 1.38. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of MICROCHIP TECH, as well as the relationship between them. Please verify MICROCHIP TECH information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if MICROCHIP TECH is priced fairly, providing market reflects its prevailing price of 66.1 per share.MICROCHIP TECH Price Movement Analysis
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MICROCHIP TECH Outstanding Bonds
MICROCHIP TECH issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MICROCHIP TECH uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MICROCHIP bonds can be classified according to their maturity, which is the date when MICROCHIP TECH has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MICROCHIP TECH Predictive Daily Indicators
MICROCHIP TECH 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 MICROCHIP TECH 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.
MICROCHIP TECH Forecast Models
MICROCHIP TECH's time-series forecasting models are one of many MICROCHIP TECH'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 MICROCHIP TECH'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.MICROCHIP TECH Total Assets Over Time
MICROCHIP TECH Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MICROCHIP TECH's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MICROCHIP TECH, which in turn will lower the firm's financial flexibility.MICROCHIP TECH Corporate Bonds Issued
MICROCHIP Long Term Debt
Long Term Debt |
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About MICROCHIP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MICROCHIP TECH 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 MICROCHIP 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 MICROCHIP TECH. By using and applying MICROCHIP Stock analysis, traders can create a robust methodology for identifying MICROCHIP entry and exit points for their positions.
MICROCHIP TECH is entity of Germany. It is traded as Stock on HM exchange.
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Other Information on Investing in MICROCHIP Stock
MICROCHIP TECH financial ratios help investors to determine whether MICROCHIP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MICROCHIP with respect to the benefits of owning MICROCHIP TECH security.