Royce Associates LP Sells 127,985 Shares of Silicon Motion Technology Co. - MarketBeat
| S9M Stock | 53.50 1.50 2.88% |
Slightly above 55% of Silicon Motion's private investors are presently thinking to get in. The analysis of current outlook of investing in Silicon Motion Technology suggests that some traders are interested regarding Silicon Motion's prospects. Silicon Motion's investing sentiment can be driven by a variety of factors including economic data, Silicon Motion's earnings reports, geopolitical events, and overall market trends.
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Royce Associates LP Sells 127,985 Shares of Silicon Motion Technology Co. MarketBeat
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Silicon Motion Fundamental Analysis
We analyze Silicon Motion'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Silicon Motion is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Silicon Motion Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Silicon Motion stock to make a market-neutral strategy. Peer analysis of Silicon Motion could also be used in its relative valuation, which is a method of valuing Silicon Motion by comparing valuation metrics with similar companies.
Peers
Silicon Motion Related Equities
| OYC | DELTA AIR | 1.70 | ||||
| FRI | Fair Isaac | 1.66 | ||||
| SIT4 | Singapore Telecommunicatio | 0.47 | ||||
| C8C | Consolidated Communications | 0.45 | ||||
| BAC | Bank of America | 0.55 | ||||
| N4Q1 | HEMISPHERE EGY | 0.80 | ||||
| CVB | Computer | 5.00 | ||||
| IE2A | Internet Thailand | 5.26 |
Additional Tools for Silicon Stock Analysis
When running Silicon Motion's price analysis, check to measure Silicon Motion'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 Motion is operating at the current time. Most of Silicon Motion's value examination focuses on studying past and present price action to predict the probability of Silicon Motion'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 Motion's price. Additionally, you may evaluate how the addition of Silicon Motion to your portfolios can decrease your overall portfolio volatility.