Silicon Integrated (Taiwan) Analysis
| 2363 Stock | TWD 74.20 0.90 1.23% |
Silicon Integrated Systems is fairly valued with Real Value of 73.58 and Hype Value of 74.2. The main objective of Silicon Integrated stock analysis is to determine its intrinsic value, which is an estimate of what Silicon Integrated Systems is worth, separate from its market price. There are two main types of Silicon Integrated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Silicon Integrated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Silicon Integrated's stock to identify patterns and trends that may indicate its future price movements.
The Silicon Integrated stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Silicon Integrated is usually not traded on National Day of the Republic of China. Silicon Stock trading window is adjusted to Asia/Shanghai timezone.
Silicon |
Silicon Stock Analysis Notes
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.91. In the past many companies with similar price-to-book ratios have beat the market. Silicon Integrated last dividend was issued on the 24th of August 2022. The entity had 1000:650 split on the 29th of July 2024. Silicon Integrated Systems Corp. operates as an IC design company worldwide. The company was founded in 1987 and is headquartered in Hsinchu City, Taiwan. SILICON INTEGRATED operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Silicon Integrated Systems please contact the company at 886 3 516 6000 or go to https://www.sis.com.Silicon Integrated Investment Alerts
| Silicon Integrated Systems has accumulated about 472.26 M in cash with (356.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Roughly 26.0% of the company shares are owned by insiders or employees |
Silicon Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silicon Integrated's market, we take the total number of its shares issued and multiply it by Silicon Integrated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Silicon Profitablity
Silicon Integrated's profitability indicators refer to fundamental financial ratios that showcase Silicon Integrated's ability to generate income relative to its revenue or operating costs. If, let's say, Silicon Integrated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Silicon Integrated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Silicon Integrated's profitability requires more research than a typical breakdown of Silicon Integrated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.5 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (2.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.16. Technical Drivers
As of the 11th of December 2024, Silicon Integrated has the Risk Adjusted Performance of 0.0882, semi deviation of 1.89, and Coefficient Of Variation of 892.17. Silicon Integrated technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Silicon Integrated coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Silicon Integrated is priced more or less accurately, providing market reflects its prevalent price of 74.2 per share.Silicon Integrated Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silicon Integrated middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Silicon Integrated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Silicon Integrated Outstanding Bonds
Silicon Integrated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Silicon Integrated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Silicon bonds can be classified according to their maturity, which is the date when Silicon Integrated Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Silicon Integrated Predictive Daily Indicators
Silicon Integrated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Silicon Integrated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2.9 M | |||
| Daily Balance Of Power | 0.1698 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 76.85 | |||
| Day Typical Price | 75.97 | |||
| Price Action Indicator | (2.20) | |||
| Period Momentum Indicator | 0.9 |
Silicon Integrated Forecast Models
Silicon Integrated's time-series forecasting models are one of many Silicon Integrated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silicon Integrated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Silicon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Silicon Integrated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silicon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Silicon Integrated. By using and applying Silicon Stock analysis, traders can create a robust methodology for identifying Silicon entry and exit points for their positions.
Silicon Integrated Systems Corp. operates as an IC design company worldwide. The company was founded in 1987 and is headquartered in Hsinchu City, Taiwan. SILICON INTEGRATED operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Silicon Stock Analysis
When running Silicon Integrated's price analysis, check to measure Silicon Integrated'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 Integrated is operating at the current time. Most of Silicon Integrated's value examination focuses on studying past and present price action to predict the probability of Silicon Integrated'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 Integrated's price. Additionally, you may evaluate how the addition of Silicon Integrated to your portfolios can decrease your overall portfolio volatility.