SILICON LABORATOR (Germany) Performance
| LA5 Stock | 120.00 1.00 0.83% |
On a scale of 0 to 100, SILICON LABORATOR holds a performance score of 8. The entity has a beta of -0.98, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning SILICON LABORATOR are expected to decrease slowly. On the other hand, during market turmoil, SILICON LABORATOR is expected to outperform it slightly. Please check SILICON LABORATOR's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether SILICON LABORATOR's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SILICON LABORATOR are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SILICON LABORATOR unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Free Cash Flow | 45.3 M |
SILICON |
SILICON LABORATOR Relative Risk vs. Return Landscape
If you would invest 10,300 in SILICON LABORATOR on October 6, 2024 and sell it today you would earn a total of 1,700 from holding SILICON LABORATOR or generate 16.5% return on investment over 90 days. SILICON LABORATOR is generating 0.289% of daily returns and assumes 2.6473% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than SILICON, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SILICON LABORATOR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SILICON LABORATOR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SILICON LABORATOR, and traders can use it to determine the average amount a SILICON LABORATOR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1092
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SILICON LABORATOR is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SILICON LABORATOR by adding it to a well-diversified portfolio.
SILICON LABORATOR Fundamentals Growth
SILICON Stock prices reflect investors' perceptions of the future prospects and financial health of SILICON LABORATOR, and SILICON LABORATOR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SILICON Stock performance.
| Current Valuation | 3.67 B | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 5.63 X | |||
| Revenue | 1.02 B | |||
| EBITDA | 189.77 M | |||
| Total Debt | 529.57 M | |||
| Cash Flow From Operations | 71.81 M | |||
| Total Asset | 2.17 B | |||
About SILICON LABORATOR Performance
Assessing SILICON LABORATOR's fundamental ratios provides investors with valuable insights into SILICON LABORATOR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SILICON LABORATOR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about SILICON LABORATOR performance evaluation
Checking the ongoing alerts about SILICON LABORATOR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SILICON LABORATOR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SILICON LABORATOR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SILICON LABORATOR's stock performance include:- Analyzing SILICON LABORATOR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SILICON LABORATOR's stock is overvalued or undervalued compared to its peers.
- Examining SILICON LABORATOR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SILICON LABORATOR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SILICON LABORATOR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SILICON LABORATOR's stock. These opinions can provide insight into SILICON LABORATOR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SILICON Stock Analysis
When running SILICON LABORATOR's price analysis, check to measure SILICON LABORATOR'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 LABORATOR is operating at the current time. Most of SILICON LABORATOR's value examination focuses on studying past and present price action to predict the probability of SILICON LABORATOR'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 LABORATOR's price. Additionally, you may evaluate how the addition of SILICON LABORATOR to your portfolios can decrease your overall portfolio volatility.