Microchip Tech Rg
MCHP
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
03/28/2024 - 20:00:00
Bid
03/28/2024 - 15:59:59
Bid
Volume
Ask
03/28/2024 - 15:59:59
Ask
Volume
89.71
+0.52 ( +0.58% )
89.68
100
89.71
100
More information
Analysis by TheScreener
26.03.2024
Evaluation Neutral  
Interest Strong  
Sensibility High  
Analysis date: 26.03.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 19.03.2024.
Interest
  Strong
Strong interest since 08.03.2024.
Earnings Rev Trend
  -0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 02.02.2024 at a price of 84.29.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 01.03.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 85.465.
4wk Rel Perf
  1.39%
 
The four week relative overperformance versus SP500 is 1.39%.
Sensibility
  High
The stock has been on the high-sensitivity level since 21.07.2023.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.28%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.42%.
Mkt Cap in $bn
  47.37
With a market capitalization >$8bn, MICROCHIP TECHNOLOGY is considered a large-cap stock.
G/PE Ratio
  0.72
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  22.04
The estimated PE is for the year 2026.
LT Growth
  13.67%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
  2.29%
The twelve month estimated dividend yield represents 50.49% of earnings forecasts.
Beta
  173
For 1% of index variation, the stock varies on average by 1.73%.
Correlation
  0.69
68.71% of stock movements are explained by index variations.
Value at Risk
  20.71
The value at risk is estimated at USD 20.71. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002