Micron Technology Financial Diagnostics

MU -- USA Stock  

USD 51.21  0.24  0.47%

The current investor indifference towards the small price fluctuations of Micron Technology may encourage investors to take a closer look at the firm as it closed today at a share price of 51.21 on slow start in trading volume. The company executives did not add any value to Micron Technology investors in November. However, most investors can still diversify their portfolios with Micron Technology to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.74. The current volatility is consistent with the ongoing market swings in November 2019 as well as with Micron Technology unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Micron Technology as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Micron Technology price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.

Micron Technology Note

About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Micron Technology recorded earning per share (EPS) of 5.51. The entity last dividend was issued on 1996-05-07. The firm had 2:1 split on 2000-05-02. Micron Technology, Inc. manufactures and sells memory and storage solutions worldwide. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho. Micron Technology operates under Semiconductors classification in USA and is traded on BATS Exchange. It employs 37000 people. To find out more about MICRON TECHNOLOGY contact Mark Durcan at 208 368-4000 or learn more at www.micron.com.

Micron Technology Alerts

Over 80.0% of the company shares are owned by institutional investors
Latest headline from ledgertelegraph.com: Exercise or conversion by Marosvari Paul of 506 shares of Micron Technology subject to Rule 16b-3

Micron Technology Upcoming and Recent Events

Upcoming Quarterly Earning ReportDecember 18, 2019
Next Earnings ReportMarch 18, 2020
Next Fiscal Quarter EndNovember 30, 2019
Next Fiscal Year EndSeptember 24, 2020
Last Quarter Report DateAugust 31, 2019
Last Earning Anouncement DateNovember 30, 2018

Micron Technology Earning Estimates

EPSEstimate Date
Quarterly Estimate0.44December 18, 2019
Micron Technology normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Micron Technology SEC Filings

Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Material Modifications to Rights of Security Holders
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition

Micron Technology Thematic Classifications

Trump Equities IdeaTrump Equities
Companies that have responded positively to Trump presidency
Technology IdeaTechnology
Research or development of technologically based good
Semiconductor IdeaSemiconductor
Semiconductor materials and production

Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 53.06 B.

Profitablity

The company has Net Profit Margin (PM) of 26.97 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 54.75 % which signify that for every $100 of sales it has a net operating income of 0.55.

Management Efficiency

Micron Technology has Return on Asset (ROA) of 10.01 % which means that for every $100 of asset it generated profit of $10.01. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 18.13 % which means that it produced $18.13 on every 100 dollars invested by current stockholders.

Stock Holders for Micron Technology

Information
Ratio
Value
At Risk
Fidelity Advisor Semiconductors 0.08 (2.03) 
PNC Multi Factor Large Cap Valu 0.0189 (2.13) 
First Trust Multi Cap Value Alp 0.0245 (1.55) 
NASDAQ 100 Notional Net Total R 0.12 (1.56) 
NASDAQ Composite Total Return I 0.07 (1.44) 
Reality Shares Nasdaq Blockchai 0.11 (1.09) 
NASDAQ 100 Pre Market Indicator 0.13 (0.72) 
NASDAQ 100 After Hours Indicato 0.11 (1.85) 
NASDAQ OMX CEA Smartphone 0.13 (1.29) 
NASDAQ 100 Technology Sector To 0.07 (1.71) 
NASDAQ 100 Reduced Value Index 0.12 (1.66) 
Nasdaq Victory US 500 Large Vol 0.05 (0.97) 
Nasdaq Victory US 500 Large Vol 0.1 (0.97) 
Nasdaq Victory US 500 Large Vol 0.1 (0.75) 
Nasdaq US Large Cap Value NTR I 0.08 (1.12) 
NASDAQ US Large Mid Cap Index 0.05 (0.87) 
Nasdaq US Smart Semiconductor N 0.11 (2.60) 
NASDAQ N America Large Mid Cap 0.1 (0.81) 
Nasdaq Dorsey Wright Peoples Po 0.07 (0.99) 
Nasdaq CRD Global Sustainabilit 0.40 (0.48) 

Technical Drivers

As of the 13th of December 2019 Micron Technology secures Mean Deviation of 2.05, Downside Deviation of 2.87 and Risk Adjusted Performance of 0.0192. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Micron Technology as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Micron Technology which can be compared to its peers in the industry. Please verify Micron Technology Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to decide if Micron Technology is priced some-what accurately providing market reflects its recent price of 51.21 per share. Given that Micron Technology has Jensen Alpha of (0.08), we recommend you check Micron Technology last-minute market performance to make sure the company can sustain itself at future point.

Micron Technology Price Movement Analysis

The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Micron Technology changes than the simple moving average. View also all equity analysis or get more info about double exponential moving average overlap studies indicator.

Micron Technology Insider Trading Activities

Nicholson Thomas T few days ago via Macroaxis 
Exercise or conversion by Nicholson Thomas T of 664 shares of Micron Technology subject to Rule 16b-3
Brian Shields over a week ago via Macroaxis 
Micron Technology exotic insider transaction detected
Mercedes Johnson over a week ago via Macroaxis 
Acquisition or disposition of Micron Technology securities by Mercedes Johnson
Durcan Dermot Mark over a week ago via Macroaxis 
Bona fide gift to Durcan Dermot Mark of 11667 shares of Micron Technology subject to Section 16
Brian Shirley over two weeks ago via Macroaxis 
Sale by Brian Shirley of 94500 shares of Micron Technology
Bagley James W over three weeks ago via Macroaxis 
Acquisition or disposition of Micron Technology securities by Bagley James W
Nicholson Thomas T over a month ago via Macroaxis 
Exercise or conversion by Nicholson Thomas T of 272 shares of Micron Technology subject to Rule 16b-3
Sadler Michael W over a month ago via Macroaxis 
Sale by Sadler Michael W of 5000 shares of Micron Technology
Lewis Roderic W over a month ago via Macroaxis 
Bona fide gift to Lewis Roderic W of 2980 shares of Micron Technology subject to Section 16
Lothrop Robert A over a month ago via Macroaxis 
Acquisition by Lothrop Robert A of 7500 shares of Micron Technology subject to Rule 16b-3
Joel Poppen over a month ago via Macroaxis 
Payment of 2673 shares by Joel Poppen of Micron Technology subject to Rule 16b-3
Robert Bailey over a month ago via Macroaxis 
Sale by Robert Bailey of 100 shares of Micron Technology

Micron Technology Outstanding Bonds

MaturityCouponRating
59511VAA7 1.258%01/15/20191.258
NA
595112BA0 5.875%02/15/20225.875
BB

Micron Technology Predictive Indicators

Micron Technology Forecast Models

Recommendations

Micron Technology Analyst Recommendations

Target PriceAdvice# of Analysts
50.52Hold21Odds
Micron Technology current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Micron Technology Analyst Advice  

Vital Value Indicators

Micron Technology Basic Pricing Drivers

Quick Ratio1.75
Fifty Two Week Low28.39
Revenue Growth-42.30%
Shares Short Prior Month33.47M
Average Daily Volume Last 10 Day14.73M
Average Daily Volume In Three Month19.12M
Earnings Growth-86.20%
Shares Percent Shares Out3.30%
Gross Margins45.72%
Earnings Quarterly Growth-87.00%
Short Percent Of Float3.27%
Forward Price Earnings9.08
Float Shares1.1B
Fifty Two Week High51.39
Enterprise Value To Ebitda4.02
Fifty Day Average47.02
Two Hundred Day Average43.34
Enterprise Value To Revenue2.20
Please see also Stocks Correlation. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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