Silicon Motion (Germany) Today
| S9M Stock | 49.20 0.20 0.40% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Silicon Motion is selling for under 49.20 as of the 1st of December 2024; that is 0.4% down since the beginning of the trading day. The stock's last reported lowest price was 49.0. Silicon Motion has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Silicon Motion Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
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Silicon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Silicon Motion's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Silicon Motion or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Synthetics (View all Themes) |
| Business Concentration | Synthetics (View all Sectors) |
Silicon Motion Technology (S9M) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silicon Motion's market, we take the total number of its shares issued and multiply it by Silicon Motion'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 Motion generates positive cash flow from operations, but has no cash available
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Silicon Motion Technology Risk Profiles
Although Silicon Motion's alpha and beta are two of the key measurements used to evaluate Silicon Motion's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.79 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.49 | |||
| Risk Adjusted Performance | (0.04) |
Silicon Stock Against Markets
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Additional Tools for Silicon Stock Analysis
When running Silicon Motion's price analysis, check to measure Silicon Motion'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 Motion is operating at the current time. Most of Silicon Motion's value examination focuses on studying past and present price action to predict the probability of Silicon Motion'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 Motion's price. Additionally, you may evaluate how the addition of Silicon Motion to your portfolios can decrease your overall portfolio volatility.