Silicon Capex To Operating Cash Flow from 2010 to 2024
| SIMO Stock | USD 56.15 0.03 0.05% |
Capex To Operating Cash Flow | First Reported 2010-12-31 | Previous Quarter 0.33748315 | Current Value 0.35 | Quarterly Volatility 0.16890779 |
Check Silicon Motion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silicon Motion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.9 M, Interest Expense of 0.0 or Selling And Marketing Expenses of 25.6 M, as well as many indicators such as Price To Sales Ratio of 3.91, Dividend Yield of 0.0078 or PTB Ratio of 3.59. Silicon financial statements analysis is a perfect complement when working with Silicon Motion Valuation or Volatility modules.
Silicon | Capex To Operating Cash Flow |
Latest Silicon Motion's Capex To Operating Cash Flow Growth Pattern
Below is the plot of the Capex To Operating Cash Flow of Silicon Motion Technology over the last few years. It is Silicon Motion's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silicon Motion's overall financial position and show how it may be relating to other accounts over time.
| Capex To Operating Cash Flow | 10 Years Trend |
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Capex To Operating Cash Flow |
| Timeline |
Silicon Capex To Operating Cash Flow Regression Statistics
| Arithmetic Mean | 0.23 | |
| Geometric Mean | 0.19 | |
| Coefficient Of Variation | 72.83 | |
| Mean Deviation | 0.13 | |
| Median | 0.16 | |
| Standard Deviation | 0.17 | |
| Sample Variance | 0.03 | |
| Range | 0.6297 | |
| R-Value | 0.43 | |
| Mean Square Error | 0.03 | |
| R-Squared | 0.18 | |
| Significance | 0.11 | |
| Slope | 0.02 | |
| Total Sum of Squares | 0.40 |
Silicon Capex To Operating Cash Flow History
About Silicon Motion Financial Statements
Silicon Motion investors utilize fundamental indicators, such as Capex To Operating Cash Flow, to predict how Silicon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Capex To Operating Cash Flow | 0.34 | 0.35 |
Pair Trading with Silicon Motion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silicon Motion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silicon Motion will appreciate offsetting losses from the drop in the long position's value.Moving together with Silicon Stock
Moving against Silicon Stock
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| 0.46 | NVDA | NVIDIA | PairCorr |
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| 0.41 | MRVL | Marvell Technology | PairCorr |
| 0.34 | EXTR | Extreme Networks | PairCorr |
The ability to find closely correlated positions to Silicon Motion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silicon Motion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silicon Motion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silicon Motion Technology to buy it.
The correlation of Silicon Motion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silicon Motion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silicon Motion Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silicon Motion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Silicon Motion Correlation against competitors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Semiconductors & Semiconductor Equipment space 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 Silicon Motion. If investors know Silicon 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 Silicon Motion 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 0.953 | Earnings Share 2.66 | Revenue Per Share 24.268 | Quarterly Revenue Growth 0.233 | Return On Assets 0.0554 |
The market value of Silicon Motion Technology is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Motion's value that differs from its market value or its book value, called intrinsic value, which is Silicon Motion'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 Silicon Motion's market value can be influenced by many factors that don't directly affect Silicon Motion'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 Silicon Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Motion'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.