Silicom Stock Buy Hold or Sell Recommendation
| SILC Stock | USD 15.10 0.26 1.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Silicom is 'Strong Hold'. Macroaxis provides Silicom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Silicom positions.
Check out Silicom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Silicom Stock refer to our How to Trade Silicom Stock guide. In addition, we conduct extensive research on individual companies such as Silicom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Silicom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Silicom |
Execute Silicom Buy or Sell Advice
The Silicom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silicom. Macroaxis does not own or have any residual interests in Silicom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silicom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Silicom Trading Alerts and Improvement Suggestions
| Silicom had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 124.13 M. Net Loss for the year was (26.41 M) with profit before overhead, payroll, taxes, and interest of 16.6 M. | |
| Latest headline from finance.yahoo.com: US-Based Cyber Security Company Selects Silicom Next-Gen FPGA Smart Card for New Network Monitoring Solution |
Silicom Returns Distribution Density
The distribution of Silicom's historical returns is an attempt to chart the uncertainty of Silicom's future price movements. The chart of the probability distribution of Silicom daily returns describes the distribution of returns around its average expected value. We use Silicom price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silicom returns is essential to provide solid investment advice for Silicom.
| Mean Return | 0.20 | Value At Risk | -5.24 | Potential Upside | 5.70 | Standard Deviation | 3.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silicom historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Silicom Stock Institutional Investors
| Shares | Gsa Capital Partners Llp | 2024-12-31 | 26.1 K | Two Sigma Investments Llc | 2024-12-31 | 25.9 K | Amvescap Plc. | 2024-12-31 | 23 K | Analyst Ims Investment Management Services Ltd. | 2024-12-31 | 20.7 K | Blackrock Inc | 2024-12-31 | 19 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 16.3 K | Rbf Llc | 12.7 K | Ubs Group Ag | 2024-12-31 | 7.2 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 5.4 K | Systematic Financial Management Lp | 2024-12-31 | 510.4 K | First Wilshire Securities Mgmt Inc (ca) | 2024-12-31 | 390.7 K |
Silicom Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (13.3M) | (33.5M) | (15.3M) | 29.9M | 26.9M | 28.3M | |
| Change In Cash | 4.2M | 8.6M | 1.4M | 16.2M | 18.7M | 19.6M | |
| Free Cash Flow | 1.8M | (5.1M) | (8.8M) | 29.7M | 34.2M | 35.9M | |
| Depreciation | 2.4M | 2.4M | 2.4M | 2.5M | 2.9M | 3.0M | |
| Other Non Cash Items | 3.5M | 5.9M | 3.0M | 37.1M | 42.7M | 44.8M | |
| Capital Expenditures | 3.2M | 6.2M | 4.7M | 2.2M | 2.5M | 1.3M | |
| Net Income | 5.7M | 10.5M | 18.3M | (26.4M) | (30.4M) | (28.9M) | |
| End Period Cash Flow | 20.7M | 29.3M | 30.7M | 47.0M | 54.0M | 56.7M | |
| Investments | 18.6M | 22.9M | 8.3M | (7.5M) | (8.6M) | (8.2M) | |
| Change To Netincome | 3.9M | 6.1M | 8.8M | 7.7M | 8.9M | 6.2M |
Silicom Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Silicom or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Silicom's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Silicom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | 0.09 |
Silicom Volatility Alert
Silicom currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Silicom's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Silicom's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Silicom Fundamentals Vs Peers
Comparing Silicom's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Silicom's direct or indirect competition across all of the common fundamentals between Silicom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silicom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silicom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silicom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silicom to competition |
| Fundamentals | Silicom | Peer Average |
| Return On Equity | -0.0864 | -0.31 |
| Return On Asset | -0.0519 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | (0.25) % | (5.51) % |
| Current Valuation | 24.83 M | 16.62 B |
| Shares Outstanding | 6.1 M | 571.82 M |
| Shares Owned By Insiders | 10.02 % | 10.09 % |
| Shares Owned By Institutions | 34.94 % | 39.21 % |
| Number Of Shares Shorted | 4.57 K | 4.71 M |
| Price To Earning | 18.44 X | 28.72 X |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 1.58 X | 11.42 X |
| Revenue | 124.13 M | 9.43 B |
| Gross Profit | 16.6 M | 27.38 B |
| EBITDA | (616 K) | 3.9 B |
| Net Income | (26.41 M) | 570.98 M |
| Cash And Equivalents | 28.02 M | 2.7 B |
| Cash Per Share | 4.18 X | 5.01 X |
| Total Debt | 5.95 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 4.43 X | 2.16 X |
| Book Value Per Share | 22.29 X | 1.93 K |
| Cash Flow From Operations | 31.93 M | 971.22 M |
| Short Ratio | 0.27 X | 4.00 X |
| Earnings Per Share | (1.99) X | 3.12 X |
| Price To Earnings To Growth | 1.41 X | 4.89 X |
| Target Price | 20.0 | |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 92.09 M | 19.03 B |
| Total Asset | 167.73 M | 29.47 B |
| Retained Earnings | 121.2 M | 9.33 B |
| Working Capital | 122.25 M | 1.48 B |
| Current Asset | 79.23 M | 9.34 B |
Note: Acquisition by Sussman Robert Mark of 6700 shares of Silicom at 13.0 subject to Rule 16b-3 [view details]
Silicom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silicom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Silicom Buy or Sell Advice
When is the right time to buy or sell Silicom? Buying financial instruments such as Silicom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Silicom in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Silicom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Silicom Stock refer to our How to Trade Silicom Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Communications 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 Silicom. If investors know Silicom 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 Silicom 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 (0.80) | Earnings Share (1.99) | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets |
The market value of Silicom is measured differently than its book value, which is the value of Silicom that is recorded on the company's balance sheet. Investors also form their own opinion of Silicom's value that differs from its market value or its book value, called intrinsic value, which is Silicom'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 Silicom's market value can be influenced by many factors that don't directly affect Silicom'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 Silicom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicom'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.