SILICON LABORATOR Financials
| LA5 Stock | 120.00 1.00 0.83% |
SILICON |
Please note, the imprecision that can be found in SILICON LABORATOR's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SILICON LABORATOR. Check SILICON LABORATOR's Beneish M Score to see the likelihood of SILICON LABORATOR's management manipulating its earnings.
You should never invest in SILICON LABORATOR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SILICON Stock, because this is throwing your money away. Analyzing the key information contained in SILICON LABORATOR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SILICON LABORATOR Key Financial Ratios
SILICON LABORATOR's financial ratios allow both analysts and investors to convert raw data from SILICON LABORATOR's financial statements into concise, actionable information that can be used to evaluate the performance of SILICON LABORATOR over time and compare it to other companies across industries.SILICON Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SILICON LABORATOR's current stock value. Our valuation model uses many indicators to compare SILICON LABORATOR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SILICON LABORATOR competition to find correlations between indicators driving SILICON LABORATOR's intrinsic value. More Info.SILICON LABORATOR is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for SILICON LABORATOR is about 1,182,509,741 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SILICON LABORATOR's earnings, one of the primary drivers of an investment's value.SILICON LABORATOR Systematic Risk
SILICON LABORATOR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SILICON LABORATOR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SILICON LABORATOR correlated with the market. If Beta is less than 0 SILICON LABORATOR generally moves in the opposite direction as compared to the market. If SILICON LABORATOR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SILICON LABORATOR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SILICON LABORATOR is generally in the same direction as the market. If Beta > 1 SILICON LABORATOR moves generally in the same direction as, but more than the movement of the benchmark.
SILICON LABORATOR Thematic Clasifications
SILICON LABORATOR is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
SILICON LABORATOR January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SILICON LABORATOR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SILICON LABORATOR. We use our internally-developed statistical techniques to arrive at the intrinsic value of SILICON LABORATOR based on widely used predictive technical indicators. In general, we focus on analyzing SILICON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SILICON LABORATOR's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.087 | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 5.88 |
Additional Tools for SILICON Stock Analysis
When running SILICON LABORATOR's price analysis, check to measure SILICON LABORATOR'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 SILICON LABORATOR is operating at the current time. Most of SILICON LABORATOR's value examination focuses on studying past and present price action to predict the probability of SILICON LABORATOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SILICON LABORATOR's price. Additionally, you may evaluate how the addition of SILICON LABORATOR to your portfolios can decrease your overall portfolio volatility.