Microchip Stock Analysis

MCHP
 Stock
  

USD 76.58  0.73  0.94%   

The recent roll up in Microchip Technology short term price appreciation may encourage insiders to take a closer look at the firm as it is trading at a share price of 76.58 on 3,433,567 in trading volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.09. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Microchip Technology partners.
Additionally, see Correlation Analysis.
  
The Microchip Technology stock analysis report makes it easy to digest most publicly released information about Microchip Technology and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Microchip Stock analysis module also helps to analyze the Microchip Technology price relationship with some important fundamental indicators such as market cap and management efficiency.

Microchip Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.56. Microchip Technology last dividend was issued on the 21st of November 2022. The entity had 2:1 split on the 13th of October 2021. Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona. Microchip Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 21000 people. To find out more about Microchip Technology contact Steve Sanghi at 480 792 7200 or learn more at https://www.microchip.com.

Microchip Technology Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Microchip Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Microchip Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Microchip Technology has very high historical volatility over the last 90 days
Microchip Technology has a strong financial position based on the latest SEC filings
Over 93.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Investors in Microchip Technology have made a respectable return of 86 percent over the past five years - Simply Wall St

Microchip Technology Upcoming and Recent Events

Earnings reports are used by Microchip Technology to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Microchip Technology previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End5th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Microchip Largest EPS Surprises

Earnings surprises can significantly impact Microchip Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-07-20
2001-06-300.10.110.0110 
1999-04-22
1999-03-310.10.110.0110 
1996-07-18
1996-06-300.060.070.0116 
View All Earnings Estimates

Microchip Technology SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Microchip Technology prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Microchip Technology investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Microchip Technology specific information freely available to individual and institutional investors to make a timely investment decision.
24th of August 2022
Submission of Matters to a Vote of Security Holders
View
2nd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of April 2022
Other Events
View
8th of March 2022
Regulation FD Disclosure
View
16th of February 2022
Unregistered Sales of Equity Securities
View
14th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View

Microchip Technology Thematic Classifications

In addition to having Microchip Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Semiconductor
Semiconductor materials and production

Microchip Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Microchip Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Microchip Technology backward and forwards among themselves. Microchip Technology's institutional investor refers to the entity that pools money to purchase Microchip Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares90.5 K6.5 M
Zweigdimenna Associates LlcCommon Shares90.5 K7.1 M
Zweigdimenna Associates LlcCommon Shares90.5 K8.2 M
Zweigdimenna Associates LlcCommon Shares78 K7.1 M
Zweigdimenna Associates LlcCommon Shares5.1 K458 K
Zweigdimenna Associates LlcCommon Shares3.3 K255 K
Zweigdimenna Associates LlcCommon Shares3.8 K244 K
Note, although Microchip Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Microchip Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 42.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microchip Technology's market, we take the total number of its shares issued and multiply it by Microchip Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Microchip Profitablity

Microchip Technology's profitability indicators refer to fundamental financial ratios that showcase Microchip Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Microchip Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microchip Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Microchip Technology's profitability requires more research than a typical breakdown of Microchip Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 13.30  13.52 
Return on Average Assets 7.87  7.92 
Return on Average Equity 22.89  20.11 
Return on Invested Capital 0.15  0.12 
Return on Sales 0.26  0.21 

Management Efficiency

The entity has return on total asset (ROA) of 0.0972 % which means that it generated profit of $0.0972 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.3124 %, meaning that it created $0.3124 on every $100 dollars invested by stockholders. Microchip Technology management efficiency ratios could be used to measure how well microchip technology manages its routine affairs as well as how well it operates its assets and liabilities. Microchip Technology Return on Investment is very stable at the moment as compared to the past year. Microchip Technology reported last year Return on Investment of 13.30. As of 5th of December 2022, Return on Average Assets is likely to grow to 7.92, while Return on Average Equity is likely to drop 20.11. Microchip Technology Total Liabilities is very stable at the moment as compared to the past year. Microchip Technology reported last year Total Liabilities of 10.3 Billion. As of 5th of December 2022, Tax Liabilities is likely to grow to about 775.8 M, while Current Liabilities is likely to drop about 1.1 B.
Last ReportedProjected for 2022
Book Value per Share 10.67  10.06 
Enterprise Value over EBIT 28.00  36.95 
Enterprise Value over EBITDA 17.11  19.53 
Price to Book Value 7.09  6.58 
Tangible Assets Book Value per Share 9.93  10.49 
Enterprise Value49.3 B53.2 B
Tangible Asset Value5.5 B5.3 B

Technical Drivers

As of the 5th of December, Microchip Technology secures the Mean Deviation of 2.41, risk adjusted performance of 0.154, and Downside Deviation of 2.53. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microchip 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 have analyze and collected data for nineteen technical drivers for Microchip Technology, which can be compared to its peers in the industry. Please verify Microchip Technology variance, as well as the relationship between the value at risk and skewness to decide if Microchip Technology is priced some-what accurately, providing market reflects its recent price of 76.58 per share. Given that Microchip Technology has jensen alpha of 0.1324, we recommend you to check Microchip Technology's last-minute market performance to make sure the company can sustain itself at a future point.

Microchip Technology Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Microchip Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Microchip Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Microchip Technology Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Microchip Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Microchip Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Microchip Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Richard Simoncic over two weeks ago via Macroaxis 
Sale by Richard Simoncic of 8596 shares of Microchip Technology
Richard Simoncic over a month ago via Macroaxis 
Exercise or conversion by Richard Simoncic of 2002 shares of Microchip Technology subject to Rule 16b-3
Richard Simoncic over two months ago via Macroaxis 
Microchip Technology exotic insider transaction detected
Mitchell Little over three months ago via Macroaxis 
Sale by Mitchell Little of 6937 shares of Microchip Technology
Johnson Karlton D over three months ago via Macroaxis 
Acquisition by Johnson Karlton D of 2748 shares of Microchip Technology subject to Rule 16b-3
Stephen Drehobl over three months ago via Macroaxis 
Payment of 1246 shares by Stephen Drehobl of Microchip Technology subject to Rule 16b-3
James Bjornholt over three months ago via Macroaxis 
Acquisition by James Bjornholt of 2226 shares of Microchip Technology subject to Rule 16b-3
Ganesh Moorthy over three months ago via Macroaxis 
Purchase by Ganesh Moorthy of 3000 shares of Microchip Technology
James Bjornholt over six months ago via Macroaxis 
Exercise or conversion by James Bjornholt of 180 shares of Microchip Technology subject to Rule 16b-3
Wade Meyercord over six months ago via Macroaxis 
Bona fide gift to Wade Meyercord of 4200 shares of Microchip Technology subject to Section 16
James Bjornholt over six months ago via Macroaxis 
Sale by James Bjornholt of 2326 shares of Microchip Technology
James Bjornholt over six months ago via Macroaxis 
Exercise or conversion by James Bjornholt of 234 shares of Microchip Technology subject to Rule 16b-3

Microchip Technology Outstanding Bonds

Microchip Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Microchip Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Microchip bonds can be classified according to their maturity, which is the date when Microchip Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Microchip Technology Predictive Daily Indicators

Microchip Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Microchip Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Microchip Technology Forecast Models

Microchip Technology time-series forecasting models is one of many Microchip Technology's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microchip Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Microchip Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Microchip Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Microchip shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Microchip Technology. By using and applying Microchip Stock analysis, traders can create a robust methodology for identifying Microchip entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 27.12  25.86 
EBITDA Margin 41.21  35.38 
Gross Margin 65.23  58.71 
Profit Margin 18.85  18.38 

Current Microchip Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Microchip analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Microchip analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
96.26Buy17Odds
Microchip Technology current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Microchip analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Microchip stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Microchip Technology, talking to its executives and customers, or listening to Microchip conference calls.
Microchip Analyst Advice Details

Microchip Stock Analysis Indicators

Microchip Technology stock analysis indicators help investors evaluate how Microchip Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Microchip Technology shares will generate the highest return on investment. By understating and applying Microchip Technology stock analysis, traders can identify Microchip Technology position entry and exit signals to maximize returns.
Begin Period Cash Flow280000000.00
Logo U R LimglogosUSMCHP.png
Common Stock Shares Outstanding565900000.00
Total Stockholder Equity5894800000.00
DescriptionMicrochip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general
Total Cashflows From Investing Activities-477700000.00
Tax Provision197000000.00
Quarterly Earnings Growth Y O Y1.279
Property Plant And Equipment Net1121200000.00
Retained Earnings4175200000.00
Cash And Short Term Investments319400000.00
Retained Earnings Total Equity4175200000.00
Cash317400000.00
CodeMCHP
Accounts Payable344700000.00
Net Debt7532700000.00
50 Day M A66.4724
Total Current Liabilities1399000000.00
Currency CodeUSD
Other Operating Expenses4941800000.00
Non Current Assets Total13746900000.00
Forward Price Earnings12.5
Common Stock Total Equity600000.00
Non Currrent Assets Other111900000.00
Additionally, see Correlation Analysis. Note that the Microchip Technology information on this page should be used as a complementary analysis to other Microchip Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Microchip Technology price analysis, check to measure Microchip Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microchip Technology is operating at the current time. Most of Microchip Technology's value examination focuses on studying past and present price action to predict the probability of Microchip Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Microchip Technology's price. Additionally, you may evaluate how the addition of Microchip Technology to your portfolios can decrease your overall portfolio volatility.
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Is Microchip Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microchip Technology. If investors know Microchip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microchip Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.28
Market Capitalization
42.5 B
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.0972
Return On Equity
0.31
The market value of Microchip Technology is measured differently than its book value, which is the value of Microchip that is recorded on the company's balance sheet. Investors also form their own opinion of Microchip Technology's value that differs from its market value or its book value, called intrinsic value, which is Microchip Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microchip Technology's market value can be influenced by many factors that don't directly affect Microchip Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microchip Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Microchip Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microchip Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.