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.
Sitime |
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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 Llc | 2024-12-31 | 385.3 K | Gilder Gagnon Howe & Co Llc | 2024-12-31 | 375.1 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 267.1 K | Jennison Associates Llc | 2024-12-31 | 256.4 K | Northern Trust Corp | 2024-12-31 | 240.1 K | Ing Investment Management Llc | 2024-12-31 | 219.9 K | Goldman Sachs Group Inc | 2024-12-31 | 196 K | Wellington Management Company Llp | 2024-12-31 | 195.6 K | Charles Schwab Investment Management Inc | 2024-12-31 | 171.9 K | Fmr Inc | 2024-12-31 | 3.4 M | Blackrock Inc | 2024-12-31 | 3.1 M |
Sitime Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.1M) | (13.1M) | (37.0M) | 2.0M | 4.4M | 4.7M | |
| Investments | (7.8M) | (33.8M) | (560.1M) | (24.1M) | 64.8M | 68.0M | |
| Change In Cash | 10.1M | 485.9M | (524.9M) | (25.1M) | (3.4M) | (3.2M) | |
| Free Cash Flow | 8.8M | 25.3M | 4.1M | (4.2M) | (13.0M) | (12.4M) | |
| Depreciation | 6.4M | 7.9M | 11.8M | 16.1M | 30.1M | 31.6M | |
| Other Non Cash Items | 106K | 117K | (1.7M) | 38.0K | (5.9M) | (5.6M) | |
| Capital Expenditures | 7.8M | 33.8M | 35.6M | 12.2M | 36.2M | 19.5M | |
| Net Income | (9.4M) | 32.3M | 23.3M | (80.5M) | (93.6M) | (88.9M) | |
| End Period Cash Flow | 73.5M | 559.5M | 34.6M | 9.5M | 6.1M | 5.8M | |
| Change To Netincome | 1.7M | 18.5M | 31.9M | 55.7M | 64.0M | 67.2M |
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 Jones | 1.32 | |
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 |
| Fundamentals | Sitime | Peer 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 Valuation | 3.33 B | 16.62 B |
| Shares Outstanding | 23.6 M | 571.82 M |
| Shares Owned By Insiders | 18.98 % | 10.09 % |
| Shares Owned By Institutions | 86.20 % | 39.21 % |
| Number Of Shares Shorted | 1.21 M | 4.71 M |
| Price To Earning | 136.18 X | 28.72 X |
| Price To Book | 5.34 X | 9.51 X |
| Price To Sales | 19.45 X | 11.42 X |
| Revenue | 202.7 M | 9.43 B |
| Gross Profit | 104.49 M | 27.38 B |
| EBITDA | (74.45 M) | 3.9 B |
| Net Income | (93.6 M) | 570.98 M |
| Cash And Equivalents | 580.29 M | 2.7 B |
| Cash Per Share | 27.26 X | 5.01 X |
| Total Debt | 6.23 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 15.15 X | 2.16 X |
| Book Value Per Share | 29.65 X | 1.93 K |
| Cash Flow From Operations | 23.19 M | 971.22 M |
| Short Ratio | 3.75 X | 4.00 X |
| Earnings Per Share | (4.06) X | 3.12 X |
| Price To Earnings To Growth | 3.38 X | 4.89 X |
| Target Price | 240.17 | |
| Number Of Employees | 395 | 18.84 K |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 3.94 B | 19.03 B |
| Total Asset | 884.96 M | 29.47 B |
| Retained Earnings | (182 M) | 9.33 B |
| Working Capital | 435.61 M | 1.48 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.
Use Investing Ideas to Build Portfolios
In addition to having Sitime 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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Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 23 constituents at this time.
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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 | Quarterly Revenue Growth 0.606 | Return On Assets |
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.