Delayed quote
Last quote
03/28/2024 -
15:59:53
|
Bid
03/28/2024 -
15:59:56
|
Bid Volume |
Ask
03/28/2024 -
15:59:56
|
Ask Volume |
---|---|---|---|---|
117.93
-1.195035
(
-1.00% )
|
117.88
|
100 |
117.89
|
300 |
Analysis date: 26.03.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 15.03.2024.
Interest
Strong
Strong
Strong interest since 22.03.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.03.2024 at a price of 110.21.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 23.02.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 91.902.
4wk Rel Perf
30.15%
30.15%
The four week relative overperformance versus SP500 is 30.15%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.36%.
Mkt Cap in $bn
129.71
129.71
With a market capitalization >$8bn, MICRON TECHNOLOGY is considered a large-cap stock.
G/PE Ratio
19.21
19.21
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
18
18
The estimated PE is for the year 2025.
LT Growth
345.37%
345.37%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
31
31
Over the last seven weeks, an average of 31 analysts provided earnings per share estimates.
Dividend Yield
0.39%
0.39%
The twelve month estimated dividend yield represents 6.97% of earnings forecasts.
Beta
160
160
For 1% of index variation, the stock varies on average by 1.60%.
Correlation
0.47
0.47
47.32% of stock movements are explained by index variations.
Value at Risk
26.67
26.67
The value at risk is estimated at USD 26.67. The risk is therefore 22.45%. 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