Microchip Technology (Brazil) Analysis
| M1CH34 Stock | BRL 208.53 3.53 1.72% |
Microchip Technology Incorporated is undervalued with Real Value of 220.08 and Hype Value of 208.53. The main objective of Microchip Technology stock analysis is to determine its intrinsic value, which is an estimate of what Microchip Technology Incorporated is worth, separate from its market price. There are two main types of Microchip Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Microchip 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 Microchip Technology's stock to identify patterns and trends that may indicate its future price movements.
The Microchip Technology stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Microchip Technology's ongoing operational relationships across important fundamental and technical indicators.
Microchip |
Microchip Stock Analysis Notes
The company recorded earning per share (EPS) of 6.4. Microchip Technology last dividend was issued on the 19th of August 2021. The entity had a split on the 13th of October 2021. Microchip Technology Incorporated develops, manufactures, and sells semiconductor products for various embedded control applications in the Americas, Europe, and Asia. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona. MICROCHIP TEDRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19500 people. To find out more about Microchip Technology Incorporated contact the company at 480 792 7200 or learn more at http://www.microchip.com.Microchip Technology Thematic Classifications
In addition to having Microchip 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.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Microchip Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 114.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microchip Technology's market, we take the total number of its shares issued and multiply it by Microchip 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.Microchip Profitablity
Microchip Technology's profitability indicators refer to fundamental financial ratios that showcase Microchip Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Microchip Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microchip 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 Microchip Technology's profitability requires more research than a typical breakdown of Microchip 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 8.4 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 20.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $20.38. Technical Drivers
As of the 19th of July, Microchip Technology secures the Downside Deviation of 2.26, risk adjusted performance of 0.3145, and Mean Deviation of 2.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microchip Technology, as well as the relationship between them.Microchip Technology Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Microchip Technology for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Microchip Technology short-term fluctuations and highlight longer-term trends or cycles.
Microchip Technology Predictive Daily Indicators
Microchip 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 Microchip 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 208.53 | |||
| Day Typical Price | 208.53 | |||
| Price Action Indicator | 1.77 | |||
| Period Momentum Indicator | 3.53 | |||
| Relative Strength Index | 74.27 |
Microchip Technology Forecast Models
Microchip Technology's time-series forecasting models are one of many Microchip 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 Microchip 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 Microchip Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Microchip 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 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 Technology. By using and applying Microchip Stock analysis, traders can create a robust methodology for identifying Microchip entry and exit points for their positions.
Microchip Technology Incorporated develops, manufactures, and sells semiconductor products for various embedded control applications in the Americas, Europe, and Asia. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona. MICROCHIP TEDRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19500 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Microchip Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Complementary Tools for Microchip Stock analysis
When running Microchip Technology's price analysis, check to measure Microchip 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 Microchip Technology is operating at the current time. Most of Microchip Technology's value examination focuses on studying past and present price action to predict the probability of Microchip 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 Microchip Technology's price. Additionally, you may evaluate how the addition of Microchip Technology to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |