Silicom Stock Performance
| SILC Stock | USD 15.10 0.26 1.75% |
Silicom has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silicom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silicom is expected to be smaller as well. Silicom right now has a risk of 3.22%. Please validate Silicom treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Silicom will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silicom are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, Silicom is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Five Day Return (4.07) | Year To Date Return (1.76) | Ten Year Return (64.45) | All Time Return 187.62 |
Dividend Date 2017-04-05 | Ex Dividend Date 2017-03-23 |
1 | Has Silicom Ltd. Just Reached a Critical Milestone in Its Market Movement | 01/10/2025 |
2 | Silicom Ltd. Short Interest Update | 01/17/2025 |
3 | Silicom to Release Quarterly Earnings on Thursday | 01/29/2025 |
4 | Silicom targets 79 design wins in 2025 with focus on double-digit growth by 2026 | 01/30/2025 |
5 | Silicom Ltd. Q4 2024 Earnings Call Transcript | 01/31/2025 |
6 | Silicom Receives Hold Rating from Needham Company LLC | 02/04/2025 |
7 | FIRST WILSHIRE SECURITIES MANAGEMENT INC Reduces Stake in Silicom Ltd | 02/14/2025 |
8 | US-Based Cyber Security Company Selects Silicom Next-Gen FPGA Smart Card for New Network Monitoring Solution | 03/11/2025 |
| Begin Period Cash Flow | 30.7 M |
Silicom |
Silicom Relative Risk vs. Return Landscape
If you would invest 1,492 in Silicom on December 18, 2024 and sell it today you would earn a total of 18.00 from holding Silicom or generate 1.21% return on investment over 90 days. Silicom is currently generating 0.0706% in daily expected returns and assumes 3.2237% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Silicom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Silicom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silicom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silicom, and traders can use it to determine the average amount a Silicom'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 = 0.0219
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| Cash | Small Risk | SILC | High Risk | Huge Risk |
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Silicom is performing at about 1% 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 Silicom by adding it to a well-diversified portfolio.
Silicom Fundamentals Growth
Silicom Stock prices reflect investors' perceptions of the future prospects and financial health of Silicom, and Silicom 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 Silicom Stock performance.
| Return On Equity | -0.0864 | ||||
| Return On Asset | -0.0519 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 26.36 M | ||||
| Shares Outstanding | 6.1 M | ||||
| Price To Earning | 18.44 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 124.13 M | ||||
| Gross Profit | 16.6 M | ||||
| EBITDA | (616 K) | ||||
| Net Income | (26.41 M) | ||||
| Cash And Equivalents | 28.02 M | ||||
| Cash Per Share | 4.18 X | ||||
| Total Debt | 5.95 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 4.43 X | ||||
| Book Value Per Share | 22.29 X | ||||
| Cash Flow From Operations | 31.93 M | ||||
| Earnings Per Share | (1.99) X | ||||
| Market Capitalization | 92.09 M | ||||
| Total Asset | 167.73 M | ||||
| Retained Earnings | 121.2 M | ||||
| Working Capital | 122.25 M | ||||
| Current Asset | 79.23 M | ||||
| Current Liabilities | 19.81 M | ||||
About Silicom Performance
By analyzing Silicom's fundamental ratios, stakeholders can gain valuable insights into Silicom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silicom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Silicom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 177.75 | 162.21 | |
| Return On Tangible Assets | (0.16) | (0.14) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.16) | (0.15) |
Things to note about Silicom performance evaluation
Checking the ongoing alerts about Silicom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silicom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silicom had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 124.13 M. Net Loss for the year was (26.41 M) with profit before overhead, payroll, taxes, and interest of 16.6 M. | |
| Latest headline from finance.yahoo.com: US-Based Cyber Security Company Selects Silicom Next-Gen FPGA Smart Card for New Network Monitoring Solution |
- Analyzing Silicom'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 Silicom's stock is overvalued or undervalued compared to its peers.
- Examining Silicom'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 Silicom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silicom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silicom's stock. These opinions can provide insight into Silicom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silicom Stock analysis
When running Silicom's price analysis, check to measure Silicom'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 Silicom is operating at the current time. Most of Silicom's value examination focuses on studying past and present price action to predict the probability of Silicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicom's price. Additionally, you may evaluate how the addition of Silicom to your portfolios can decrease your overall portfolio volatility.
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