Silicon Graham Number from 2010 to 2026
| SIMO Stock | USD 129.23 1.85 1.41% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 45.12704055 | Current Value 47.38 | Quarterly Volatility 13.58302075 |
Check Silicon Motion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silicon Motion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.7 M, Interest Expense of 0.0 or Selling And Marketing Expenses of 25.5 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0907 or PTB Ratio of 0.89. Silicon financial statements analysis is a perfect complement when working with Silicon Motion Valuation or Volatility modules.
Silicon | Graham Number | Build AI portfolio with Silicon Stock |
Evaluating Silicon Motion's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Silicon Motion Technology's fundamental strength.
Latest Silicon Motion's Graham Number Growth Pattern
Below is the plot of the Graham Number of Silicon Motion Technology over the last few years. It is Silicon Motion's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silicon Motion's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Silicon Graham Number Regression Statistics
| Arithmetic Mean | 11.13 | |
| Geometric Mean | 6.87 | |
| Coefficient Of Variation | 122.08 | |
| Mean Deviation | 8.59 | |
| Median | 7.01 | |
| Standard Deviation | 13.58 | |
| Sample Variance | 184.50 | |
| Range | 46.8756 | |
| R-Value | 0.70 | |
| Mean Square Error | 99.45 | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 1.89 | |
| Total Sum of Squares | 2,952 |
Silicon Graham Number History
About Silicon Motion Financial Statements
Silicon Motion investors utilize fundamental indicators, such as Graham Number, to predict how Silicon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 45.13 | 47.38 |
Pair Trading with Silicon Motion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silicon Motion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silicon Motion will appreciate offsetting losses from the drop in the long position's value.Moving together with Silicon Stock
Moving against Silicon Stock
| 0.87 | DQ | Daqo New Energy | PairCorr |
| 0.79 | L5A | Canadian Solar | PairCorr |
| 0.6 | PI | Impinj Inc | PairCorr |
| 0.39 | CV3 | Carpevigo Holding | PairCorr |
| 0.37 | NA | Nano Labs | PairCorr |
The ability to find closely correlated positions to Silicon Motion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silicon Motion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silicon Motion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silicon Motion Technology to buy it.
The correlation of Silicon Motion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silicon Motion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silicon Motion Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silicon Motion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Silicon Motion Correlation against competitors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Silicon diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silicon Motion data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.187 | Dividend Share 2 | Earnings Share 3.64 | Revenue Per Share | Quarterly Revenue Growth 0.457 |
Silicon Motion Technology's market price often diverges from its book value, the accounting figure shown on Silicon's balance sheet. Smart investors calculate Silicon Motion's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Silicon Motion's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.