Sitime Stock Buy Hold or Sell Recommendation

SITM Stock  USD 167.03  8.61  5.43%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sitime is 'Hold'. The recommendation algorithm takes into account all of Sitime's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Sitime 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.
To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.
Note, we conduct extensive research on individual companies such as Sitime and provide practical buy, sell, or hold advice based on investors' constraints. Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Sitime Buy or Sell Advice

The Sitime recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sitime. Macroaxis does not own or have any residual interests in Sitime or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sitime's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SitimeBuy Sitime
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Sitime has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.16), Total Risk Alpha of 0.4681 and Treynor Ratio of (0.23)
Macroaxis provides recommendation on Sitime to complement and cross-verify current analyst consensus on Sitime. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Sitime is not overpriced, please validate all Sitime fundamentals, including its debt to equity, and the relationship between the ebitda and earnings per share . Given that Sitime has a number of shares shorted of 1.21 M, we advise you to double-check Sitime market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sitime Trading Alerts and Improvement Suggestions

Sitime generated a negative expected return over the last 90 days
Sitime has high historical volatility and very poor performance
The company reported the previous year's revenue of 202.7 M. Net Loss for the year was (93.6 M) with profit before overhead, payroll, taxes, and interest of 104.49 M.
Over 86.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: SiTime Corp Shares Gap Down to 160.595 on Mar 13

Sitime Returns Distribution Density

The distribution of Sitime's historical returns is an attempt to chart the uncertainty of Sitime's future price movements. The chart of the probability distribution of Sitime daily returns describes the distribution of returns around its average expected value. We use Sitime price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sitime returns is essential to provide solid investment advice for Sitime.
Mean Return
-0.3
Value At Risk
-8.89
Potential Upside
6.43
Standard Deviation
6.18
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sitime 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.

Sitime Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Sitime, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Sitime back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
Shares
Driehaus Capital Management Llc2024-12-31
385.3 K
Gilder Gagnon Howe & Co Llc2024-12-31
375.1 K
Dimensional Fund Advisors, Inc.2024-12-31
267.1 K
Jennison Associates Llc2024-12-31
256.4 K
Northern Trust Corp2024-12-31
240.1 K
Ing Investment Management Llc2024-12-31
219.9 K
Goldman Sachs Group Inc2024-12-31
196 K
Wellington Management Company Llp2024-12-31
195.6 K
Charles Schwab Investment Management Inc2024-12-31
171.9 K
Fmr Inc2024-12-31
3.4 M
Blackrock Inc2024-12-31
3.1 M
Note, although Sitime'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.

Sitime Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(2.1M)(13.1M)(37.0M)2.0M4.4M4.7M
Investments(7.8M)(33.8M)(560.1M)(24.1M)64.8M68.0M
Change In Cash10.1M485.9M(524.9M)(25.1M)(3.4M)(3.2M)
Free Cash Flow8.8M25.3M4.1M(4.2M)(13.0M)(12.4M)
Depreciation6.4M7.9M11.8M16.1M30.1M31.6M
Other Non Cash Items106K117K(1.7M)38.0K(5.9M)(5.6M)
Capital Expenditures7.8M33.8M35.6M12.2M36.2M19.5M
Net Income(9.4M)32.3M23.3M(80.5M)(93.6M)(88.9M)
End Period Cash Flow73.5M559.5M34.6M9.5M6.1M5.8M
Change To Netincome1.7M18.5M31.9M55.7M64.0M67.2M

Sitime 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 Sitime or Semiconductors & Semiconductor 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 Sitime'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 Sitime 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
-0.16
β
Beta against Dow Jones1.32
σ
Overall volatility
6.23
Ir
Information ratio -0.03

Sitime Volatility Alert

Sitime is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sitime'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 Sitime'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.

Sitime Fundamentals Vs Peers

Comparing Sitime'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 Sitime's direct or indirect competition across all of the common fundamentals between Sitime and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sitime or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sitime's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sitime by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sitime to competition
FundamentalsSitimePeer Average
Return On Equity-0.13-0.31
Return On Asset-0.0722-0.14
Profit Margin(0.46) %(1.27) %
Operating Margin(0.33) %(5.51) %
Current Valuation3.33 B16.62 B
Shares Outstanding23.6 M571.82 M
Shares Owned By Insiders18.98 %10.09 %
Shares Owned By Institutions86.20 %39.21 %
Number Of Shares Shorted1.21 M4.71 M
Price To Earning136.18 X28.72 X
Price To Book5.34 X9.51 X
Price To Sales19.45 X11.42 X
Revenue202.7 M9.43 B
Gross Profit104.49 M27.38 B
EBITDA(74.45 M)3.9 B
Net Income(93.6 M)570.98 M
Cash And Equivalents580.29 M2.7 B
Cash Per Share27.26 X5.01 X
Total Debt6.23 M5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio15.15 X2.16 X
Book Value Per Share29.65 X1.93 K
Cash Flow From Operations23.19 M971.22 M
Short Ratio3.75 X4.00 X
Earnings Per Share(4.06) X3.12 X
Price To Earnings To Growth3.38 X4.89 X
Target Price240.17
Number Of Employees39518.84 K
Beta1.85-0.15
Market Capitalization3.94 B19.03 B
Total Asset884.96 M29.47 B
Retained Earnings(182 M)9.33 B
Working Capital435.61 M1.48 B
Note: Disposition of 251 shares by Elizabeth Howe of Sitime at 139.26 subject to Rule 16b-3 [view details]

Sitime Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sitime . 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 Sitime Buy or Sell Advice

When is the right time to buy or sell Sitime? Buying financial instruments such as Sitime 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.

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When determining whether Sitime is a strong investment it is important to analyze Sitime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sitime's future performance. For an informed investment choice regarding Sitime Stock, refer to the following important reports:
Check out Sitime 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.
To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 Sitime. If investors know Sitime 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 Sitime 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
(0.61)
Earnings Share
(4.06)
Revenue Per Share
8.768
Quarterly Revenue Growth
0.606
Return On Assets
(0.07)
The market value of Sitime is measured differently than its book value, which is the value of Sitime that is recorded on the company's balance sheet. Investors also form their own opinion of Sitime's value that differs from its market value or its book value, called intrinsic value, which is Sitime'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 Sitime's market value can be influenced by many factors that don't directly affect Sitime'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 Sitime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitime'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.