Micron Technology (Germany) Analysis

Micron Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Micron Technology has Price/Earnings To Growth (PEG) ratio of 1.14. The entity recorded earning per share (EPS) of 5.32. The firm last dividend was issued on the 30th of December 2022. Micron Technology, Inc. manufactures and sells memory and storage solutions worldwide. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho. MICRON TECHN operates under Semiconductor Memory classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36000 people. To find out more about Micron Technology contact Sanjay Mehrotra at 208 368 4000 or learn more at https://www.micron.com.

Micron Technology Investment Alerts

Micron Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 59.11 B. 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

The company has Profit Margin (PM) of 0.23 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 20th of July, Micron Technology secures the Risk Adjusted Performance of 0.2441, mean deviation of 2.1, and Downside Deviation of 1.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Micron Technology, as well as the relationship between them. Please verify Micron Technology information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Micron Technology is priced some-what accurately, providing market reflects its recent price of 97.4 per share.

Micron Technology Price Movement Analysis

Micron Technology Outstanding Bonds

Micron Technology Predictive Daily Indicators

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.

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.

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.