Silicon Operating Cash Flow Per Share vs Dividend Yield Analysis
SIMO Stock | USD 56.15 0.03 0.05% |
Silicon Motion financial indicator trend analysis is much more than just breaking down Silicon Motion Technology prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Silicon Motion Technology is a good investment. Please check the relationship between Silicon Motion Operating Cash Flow Per Share and its Dividend Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Operating Cash Flow Per Share vs Dividend Yield
Operating Cash Flow Per Share vs Dividend Yield Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silicon Motion Technology Operating Cash Flow Per Share account and Dividend Yield. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Silicon Motion's Operating Cash Flow Per Share and Dividend Yield is -0.36. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Dividend Yield in the same time period over historical financial statements of Silicon Motion Technology, assuming nothing else is changed. The correlation between historical values of Silicon Motion's Operating Cash Flow Per Share and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Silicon Motion Technology are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Operating Cash Flow Per Share i.e., Silicon Motion's Operating Cash Flow Per Share and Dividend Yield go up and down completely randomly.
Correlation Coefficient | -0.36 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Dividend Yield
Dividend Yield is Silicon Motion Technology dividend as a percentage of Silicon Motion stock price. Silicon Motion Technology dividend yield is a measure of Silicon Motion stock productivity, which can be interpreted as interest rate earned on an Silicon Motion investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Most indicators from Silicon Motion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silicon Motion Technology current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. As of the 12th of December 2024, Selling General Administrative is likely to drop to about 26.2 M. In addition to that, Tax Provision is likely to drop to about 11.2 M
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 460.8M | 465.8M | 270.4M | 178.7M | Total Revenue | 922.1M | 945.9M | 639.1M | 368.8M |
Silicon Motion fundamental ratios Correlations
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Silicon Motion Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Silicon Motion fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 697.7M | 742.1M | 971.3M | 961.3M | 1.0B | 1.1B | |
Total Stockholder Equity | 536.8M | 557.7M | 657.6M | 732.6M | 734.7M | 771.4M | |
Net Debt | (320.1M) | (339.9M) | (357.2M) | (229.0M) | (312.0M) | (296.4M) | |
Cash | 323.2M | 343.0M | 360.1M | 232.2M | 314.3M | 182.0M | |
Other Assets | 5.1M | 7.3M | 20.2M | 24.6M | 28.3M | 29.7M | |
Cash And Short Term Investments | 325.2M | 343.0M | 360.1M | 232.2M | 314.3M | 201.6M | |
Common Stock Shares Outstanding | 35.3M | 35.0M | 35.0M | 33.4M | 33.5M | 35.0M | |
Liabilities And Stockholders Equity | 697.7M | 742.1M | 971.3M | 961.3M | 1.0B | 1.1B | |
Other Stockholder Equity | 265.2M | 275.1M | 244.6M | 303.6M | 321.1M | 198.1M | |
Total Liab | 160.9M | 184.3M | 313.8M | 228.6M | 273.3M | 286.9M | |
Total Current Assets | 565.2M | 607.0M | 818.1M | 787.9M | 793.2M | 832.9M | |
Other Current Liab | 14.3M | 104.3M | 153.6M | 102.5M | 147.3M | 154.7M | |
Total Current Liabilities | 125.8M | 158.7M | 281.6M | 183.9M | 212.8M | 223.5M | |
Property Plant And Equipment Net | 97.8M | 105.5M | 124.5M | 139.4M | 181.5M | 190.6M | |
Retained Earnings | 271.0M | 281.6M | 412.1M | 425.1M | 411.2M | 431.7M | |
Accounts Payable | 30.7M | 44.5M | 80.8M | 36.0M | 55.6M | 29.4M | |
Non Current Assets Total | 132.5M | 135.1M | 153.2M | 173.3M | 214.7M | 108.6M | |
Non Currrent Assets Other | 10.3M | 24.6M | 20.2M | 11.9M | 16.1M | 16.9M | |
Net Receivables | 108.7M | 115.8M | 208.6M | 206.1M | 194.7M | 204.4M | |
Common Stock Total Equity | 1.4M | 1.4M | 1.4M | 1.4M | 1.2M | 1.2M | |
Non Current Liabilities Total | 35.2M | 25.6M | 32.2M | 44.8M | 60.5M | 63.5M | |
Inventory | 88.4M | 110.2M | 163.1M | 288.0M | 217.0M | 227.8M | |
Other Current Assets | 18.8M | 49.1M | 86.4M | 61.7M | 67.3M | 70.7M | |
Property Plant And Equipment Gross | 107.1M | 112.2M | 212.8M | 245.7M | 294.2M | 308.9M | |
Accumulated Other Comprehensive Income | (785K) | (349K) | (540K) | 2.6M | 1.2M | 1.2M | |
Common Stock | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | |
Other Liab | 23.8M | 24.8M | 32.2M | 44.8M | 51.5M | 54.1M | |
Intangible Assets | 17.5M | 6.2M | 6.5M | 3.8M | 4.6M | 5.3M | |
Property Plant Equipment | 103.3M | 105.5M | 124.5M | 139.4M | 160.3M | 168.4M | |
Current Deferred Revenue | 77.7M | 98.4M | 178.3M | 6.9M | 6.4M | 6.1M | |
Short Term Debt | 3.0M | 3.1M | 2.9M | 3.2M | 2.3M | 2.2M | |
Good Will | 17.5M | (10.9M) | (12.8M) | (4.6M) | (4.1M) | (3.9M) | |
Long Term Investments | 3M | 5M | 8.5M | 9.3M | 17.1M | 18.0M | |
Net Tangible Assets | 515.7M | 551.5M | 657.6M | 732.6M | 842.5M | 518.7M |
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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0.41 | MRVL | Marvell Technology | PairCorr |
0.34 | EXTR | Extreme Networks | PairCorr |
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.