Large gap with delayed quotes
|
Last quote
07/01/2025
-
02:00:00
|
Bid
07/01/2025 -
11:49:55
|
Bid Volume |
Ask
07/01/2025 -
11:49:55
|
Ask Volume |
|---|---|---|---|---|
|
70.37
-0.12
(
-0.17% )
|
69.63
|
100 |
79.24
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.05.2025.
Interest
Strong
Strong
Three stars since 27.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.06.2025 at a price of 70.49.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
15.88%
15.88%
The four-week dividend-adjusted overperformance versus SP500 is 15.88%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.78%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.46%.
Mkt Cap in $bn
38.02
38.02
With a market capitalization >$8bn, MICROCHIP TECHNOLOGY is considered a large-cap stock.
G/PE Ratio
1.48
1.48
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
26.78
26.78
The estimated PE is for the year 2027.
LT Growth
37.05%
37.05%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
2.62%
2.62%
The twelve month estimated dividend yield represents 70.23% of earnings forecasts.
Beta
197
197
For 1% of index variation, the stock varies on average by 1.97%.
Correlation
0.71
0.71
70.92% of stock movements are explained by index variations.
Value at Risk
27.17
27.17
The value at risk is estimated at USD 27.17. The risk is therefore 38.54%. 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