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Silicon Motion Stock Summary

Silicon Motion competes with ASE Industrial, United Microelectronics, ChipMOS Technologies, SemiLEDS, and Himax Technologies. Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong. Silicon Motion is traded on NASDAQ Exchange in the United States.

Silicon Motion Key Financial Ratios

Silicon Motion Key Balance Sheet Accounts

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Silicon Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across Silicon Motion competition to find correlations between indicators driving Silicon Motion's intrinsic value. More Info.Silicon Motion Technology is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Silicon Motion Technology is roughly  2.02 . At this time, Silicon Motion's Return On Equity is very stable compared to the past year. 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 Motion Technology Systematic Risk

Today, most investors in Silicon Motion Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Silicon Motion's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Silicon Motion growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Silicon Motion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silicon Motion Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silicon Motion Technology based on widely used predictive technical indicators. In general, we focus on analyzing Silicon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silicon Motion's daily price indicators and compare them against related drivers.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

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.