Micron Technology Buy Hold or Sell Recommendation

MU -- USA Stock  

Earnings Call  This Week

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Micron Technology is 'Hold'. Macroaxis provides Micron Technology buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MU positions. The advice algorithm takes into account all of Micron Technology available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MU buy-and-hold prospective. Please see also Micron Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Micron TechnologyBuy Micron Technology
Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Micron Technology has a risk adjusted performance of 0.021, jensen alpha of (0.06), total risk alpha of (0.15), sortino ratio of 0.0017 and treynor ratio of 0.0194
Macroaxis advice tool can be used to complement Micron Technology buy, hold, or sell recommendation provided by experts. It analyzes the firm potential to grow against your specific risk preferences and investment horizon. To make sure Micron Technology is not overpriced, please verify all Micron Technology fundamentals including its Number of Shares Shorted, Current Ratio, Current Asset, as well as the relationship between EBITDA and Number of Employees . Given that Micron Technology has Price to Earning of 8.69 , we recommend you check Micron Technology market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Micron Technology Trading Alerts and Improvement Suggestions

Micron Technology current analysts recommendations

Target Median Price57.90
Target Mean Price54.93
Recommendation Mean2.40
Target High Price90.00
Number Of Analyst Opinions31
Target Low Price29.00

Micron Technology Returns Distribution Density

Mean Return0.06Value At Risk3.44
Potential Upside3.79Standard Deviation2.70
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares86.5 M3.7 B
Blackrock IncCommon Shares74 M3.2 B
Primecap Management CoCommon Shares56.6 M2.4 B
State Street CorpCommon Shares47.2 MB
Capital World InvestorsCommon Shares34.8 M1.5 B
Fmr LlcCommon Shares32.6 M1.4 B
Price T Rowe Associates IncCommon Shares30.6 M1.3 B
Citadel Advisors LlcPut Options18.9 M809.8 M

Micron Technology Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=2.52
σ
Overall volatility
=2.74
Ir
Information ratio =0.0019

Micron Technology Volatility Alert

Micron Technology currently demonstrates below average downside deviation of 2.91. It has Information Ratio of 0.0 and Jensen Alpha of -0.06. However, we do advice investors to further question Micron Technology expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Micron Technology to competition

Micron Technology Fundamental Vs Peers

FundamentalsMicron TechnologyPeer Average
Return On Equity18.13 (0.31) 
Return On Asset10.01 (0.14) 
Profit Margin26.97 (1.27) 
Operating Margin54.75 (5.51) 
Current Valuation51.48 B16.62 B
Shares Outstanding1.1 B571.82 M
Shares Owned by Insiders0.27 10.09 
Shares Owned by Institutions80.06 39.21 
Number of Shares Shorted36.54 M4.71 M
Price to Earning8.69 28.72 
Price to Book1.48 9.51 
Price to Sales2.27 11.42 
Revenue23.41 B9.43 B
Gross Profit10.7 B27.38 B
EBITDA12.81 B3.9 B
Net Income6.31 B570.98 M
Cash and Equivalents7.95 B2.7 B
Cash per Share7.19 5.01 
Total Debt5.85 B5.32 B
Debt to Equity15.80 48.70 
Current Ratio2.58 2.16 
Book Value Per Share32.44 1.93 K
Cash Flow from Operations1.35 B971.22 M
Short Ratio2.18 4.00 
Earnings Per Share5.51 3.12 
Price to Earnings To Growth(0.64) 4.89 
Number of Employees37 K18.84 K
Beta1.99-0.15
Market Capitalization53.06 B19.03 B
Total Asset27.54 B29.47 B
Retained Earnings3.81 B9.33 B
Working Capital4.66 B1.48 B
Current Asset9.49 B9.34 B
   Acquisition by Lewis Roderic W of 63000 shares of Micron Technology subject to Rule 16b-3 [view details]
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