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 |
Analysis date: 26.03.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.03.2024.
Interest
Strong
Strong
Strong interest since 08.03.2024.
Earnings Rev Trend
-0.10
-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
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Neutral
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%
1.39%
The four week relative overperformance versus SP500 is 1.39%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 21.07.2023.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.28%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.42%.
Mkt Cap in $bn
47.37
47.37
With a market capitalization >$8bn, MICROCHIP TECHNOLOGY is considered a large-cap stock.
G/PE Ratio
0.72
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
22.04
The estimated PE is for the year 2026.
LT Growth
13.67%
13.67%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
2.29%
2.29%
The twelve month estimated dividend yield represents 50.49% of earnings forecasts.
Beta
173
173
For 1% of index variation, the stock varies on average by 1.73%.
Correlation
0.69
0.69
68.71% of stock movements are explained by index variations.
Value at Risk
20.71
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
02.01.2002