Silicon Motion Shares Owned By Institutions vs. Return On Asset

SIMO Stock  USD 53.90  0.67  1.26%   
Considering Silicon Motion's profitability and operating efficiency indicators, Silicon Motion's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Silicon Motion's ability to earn profits and add value for shareholders. At this time, Silicon Motion's Price To Sales Ratio is very stable compared to the past year. As of the 22nd of December 2024, EV To Sales is likely to grow to 3.32, while Days Sales Outstanding is likely to drop 56.12. At this time, Silicon Motion's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 22nd of December 2024, Net Income From Continuing Ops is likely to grow to about 105.7 M, while Interest Income is likely to drop about 4.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.380.4231
Moderately Down
Pretty Stable
For Silicon Motion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silicon Motion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silicon Motion Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silicon Motion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silicon Motion Technology over time as well as its relative position and ranking within its peers.
  
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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.

Silicon Motion Technology Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Silicon Motion's current stock value. Our valuation model uses many indicators to compare Silicon Motion value to that of its competitors to determine the firm's financial worth.
Silicon Motion Technology is rated fourth in shares owned by institutions category among its peers. It is rated third in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for Silicon Motion Technology is about  1,510 . As of the 22nd of December 2024, Return On Assets is likely to grow to 0.07. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silicon Motion's earnings, one of the primary drivers of an investment's value.

Silicon Return On Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Silicon Motion

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
83.63 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Silicon Motion

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0554
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Silicon Return On Asset Comparison

Silicon Motion is currently under evaluation in return on asset category among its peers.

Silicon Motion Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Silicon Motion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silicon Motion will eventually generate negative long term returns. The profitability progress is the general direction of Silicon Motion's change in net profit over the period of time. It can combine multiple indicators of Silicon Motion, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.2 M1.2 M
Operating Income39.9 M68.9 M
Income Before Tax61 M68.8 M
Total Other Income Expense Net21.2 M22.2 M
Net Income52.9 M54.7 M
Income Tax Expense8.2 M11.9 M
Net Income Applicable To Common Shares198.4 M208.3 M
Net Income From Continuing Ops55.3 M105.7 M
Interest Income9.4 M4.8 M
Net Interest Income9.3 MM
Change To Netincome29.6 M31.1 M
Net Income Per Share 1.59  1.21 
Income Quality 2.82  1.68 
Net Income Per E B T 0.87  1.24 

Silicon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Silicon Motion. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Silicon Motion position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Silicon Motion's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Silicon Motion without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
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When determining whether Silicon Motion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Motion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Motion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Motion Technology Stock:
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You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
To fully project Silicon Motion's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silicon Motion Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Silicon Motion's income statement, its balance sheet, and the statement of cash flows.
Potential Silicon Motion investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Silicon Motion investors may work on each financial statement separately, they are all related. The changes in Silicon Motion's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Silicon Motion's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.