Silicon Capex To Operating Cash Flow from 2010 to 2024

SIMO Stock  USD 56.15  0.03  0.05%   
Silicon Motion Capex To Operating Cash Flow yearly trend continues to be very stable with very little volatility. Capex To Operating Cash Flow is likely to grow to 0.35 this year. During the period from 2010 to 2024, Silicon Motion Capex To Operating Cash Flow quarterly data regression pattern had sample variance of  0.03 and median of  0.16. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
0.33748315
Current Value
0.35
Quarterly Volatility
0.16890779
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
Check out the analysis of Silicon Motion Correlation against competitors.

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 Flow10 Years Trend
Slightly volatile
   Capex To Operating Cash Flow   
       Timeline  

Silicon Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean0.23
Geometric Mean0.19
Coefficient Of Variation72.83
Mean Deviation0.13
Median0.16
Standard Deviation0.17
Sample Variance0.03
Range0.6297
R-Value0.43
Mean Square Error0.03
R-Squared0.18
Significance0.11
Slope0.02
Total Sum of Squares0.40

Silicon Capex To Operating Cash Flow History

2024 0.35
2023 0.34
2022 0.39
2021 0.15
2020 0.16
2019 0.13
2018 0.69

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 ReportedProjected 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

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Moving against Silicon Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Silicon Motion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Motion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Motion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Motion Technology Stock:
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.