Disposition of 6933 shares by Schuelke Katherine of Sitime at 227.85 subject to Rule 16b-3
SITM Stock | USD 223.61 9.08 4.23% |
About 70 percent of all Sitime's investors are curious in acquiring. The analysis of overall sentiment of trading Sitime stock suggests that many investors are confidant at this time. Sitime's investing sentiment overview a quick insight into current market opportunities from investing in Sitime. Many technical investors use Sitime stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Sitime |
Filed transaction by Sitime Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Sitime Current Investor Sentiment
Panic Vs Confidence
70
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Sitime's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Sitime.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Sitime Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Sitime can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sitime Maximum Pain Price Across January 17th 2025 Option Contracts
Sitime's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Sitime close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Sitime's options.
Sitime Fundamental Analysis
We analyze Sitime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sitime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sitime 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.
Net Asset
Net Asset Comparative Analysis
Sitime is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Sitime 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 Sitime stock to make a market-neutral strategy. Peer analysis of Sitime could also be used in its relative valuation, which is a method of valuing Sitime by comparing valuation metrics with similar companies.
Peers
Sitime Related Equities
AMKR | Amkor Technology | 1.25 | ||||
FORM | FormFactor | 0.50 | ||||
MX | MagnaChip Semiconductor | 0.25 | ||||
LSCC | Lattice Semiconductor | 0.12 | ||||
CRUS | Cirrus Logic | 0.17 | ||||
QRVO | Qorvo | 0.24 | ||||
MTSI | MACOM Technology | 0.37 | ||||
SLAB | Silicon Laboratories | 0.51 | ||||
DIOD | Diodes Incorporated | 0.58 | ||||
MCHP | Microchip Technology | 0.82 | ||||
MXL | MaxLinear | 1.06 | ||||
POWI | Power Integrations | 1.54 |
Check out Sitime Hype Analysis, Sitime Correlation and Sitime Performance. To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 (4.14) | Revenue Per Share | Quarterly Revenue Growth 0.624 | 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.