Silicon Motion Technology Stock Filter Stocks by Fundamentals
| SIMO Stock | USD 56.27 0.12 0.21% |
Silicon Motion Technology fundamentals help investors to digest information that contributes to Silicon Motion's financial success or failures. It also enables traders to predict the movement of Silicon Stock. The fundamental analysis module provides a way to measure Silicon Motion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Silicon Motion stock.
Silicon | Shares Owned by Institutions |
Silicon Motion ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Silicon Motion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Silicon Motion's managers, analysts, and investors.Environmental | Governance | Social |
Silicon Motion Institutional Holders
Institutional Holdings refers to the ownership stake in Silicon Motion that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Silicon Motion's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Silicon Motion's value.| Shares | Wellington Management Company Llp | 2024-09-30 | 568.9 K | Massachusetts Financial Services Company | 2024-09-30 | 523.4 K | Kite Lake Capital Management (uk) Llp | 2024-09-30 | 516.4 K | Farallon Capital Management, L.l.c. | 2024-09-30 | 514 K | Systematic Financial Management Lp | 2024-09-30 | 494.3 K | Hawk Ridge Management Llc | 2024-09-30 | 468.7 K | Herald Investment Management Ltd | 2024-09-30 | 384.9 K | Robeco Institutional Asset Management Bv | 2024-09-30 | 376.3 K | Qube Research & Technologies | 2024-09-30 | 370.6 K | Fmr Inc | 2024-09-30 | 2.2 M | Lord, Abbett & Co Llc | 2024-09-30 | 1.1 M |
Silicon Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0554 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 7.25 B | ||||
| Shares Outstanding | 33.68 M | ||||
| Shares Owned By Institutions | 83.65 % | ||||
| Number Of Shares Shorted | 653.75 K | ||||
| Price To Earning | 27.14 X | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 639.14 M | ||||
| Gross Profit | 473.88 M | ||||
| EBITDA | 83.04 M | ||||
| Net Income | 52.87 M | ||||
| Cash And Equivalents | 179.86 M | ||||
| Cash Per Share | 5.43 X | ||||
| Total Debt | 2.34 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 24.03 X | ||||
| Cash Flow From Operations | 149.08 M | ||||
| Short Ratio | 1.97 X | ||||
| Earnings Per Share | 2.66 X | ||||
| Price To Earnings To Growth | (4.43) X | ||||
| Target Price | 77.11 | ||||
| Number Of Employees | 1.55 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | 411.16 M | ||||
| Working Capital | 580.43 M | ||||
| Current Asset | 315.18 M | ||||
| Current Liabilities | 88.29 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.61 % | ||||
| Net Asset | 1.01 B |
About Silicon Motion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silicon Motion Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silicon Motion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silicon Motion Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
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.Check out Silicon Motion Piotroski F Score and Silicon Motion Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.