Silicon Laboratories Stock Probability of Future Stock Price Finishing Over 130.57
| SLAB Stock | USD 103.44 1.89 1.86% |
Silicon |
Silicon Laboratories Target Price Odds to finish over 130.57
The tendency of Silicon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 130.57 or more in 90 days |
| 103.44 | 90 days | 130.57 | near 1 |
Based on a normal probability distribution, the odds of Silicon Laboratories to move over $ 130.57 or more in 90 days from now is near 1 (This Silicon Laboratories probability density function shows the probability of Silicon Stock to fall within a particular range of prices over 90 days) . Probability of Silicon Laboratories price to stay between its current price of $ 103.44 and $ 130.57 at the end of the 90-day period is more than 94.0 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.71 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Silicon Laboratories will likely underperform. Additionally Silicon Laboratories has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Silicon Laboratories Price Density |
| Price |
Predictive Modules for Silicon Laboratories
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silicon Laboratories. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Silicon Laboratories Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Silicon Laboratories is not an exception. The market had few large corrections towards the Silicon Laboratories' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Silicon Laboratories, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silicon Laboratories within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 2.71 | |
σ | Overall volatility | 5.09 | |
Ir | Information ratio | -0.07 |
Silicon Laboratories Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Silicon Laboratories for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silicon Laboratories can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Silicon Laboratories generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 782.26 M. Net Loss for the year was (34.52 M) with profit before overhead, payroll, taxes, and interest of 642.56 M. | |
| Silicon Laboratories currently holds about 499.92 M in cash with (30.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 41.35. | |
| Silicon Laboratories has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Wrapmanager Inc. Sells 272 Shares of Silicon Laboratories Inc. |
Silicon Laboratories Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Silicon Stock often depends not only on the future outlook of the current and potential Silicon Laboratories' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Silicon Laboratories' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.8 M | |
| Cash And Short Term Investments | 439.2 M |
Silicon Laboratories Technical Analysis
Silicon Laboratories' future price can be derived by breaking down and analyzing its technical indicators over time. Silicon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Silicon Laboratories. In general, you should focus on analyzing Silicon Stock price patterns and their correlations with different microeconomic environments and drivers.
Silicon Laboratories Predictive Forecast Models
Silicon Laboratories' time-series forecasting models is one of many Silicon Laboratories' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Silicon Laboratories' 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 stock market movement and maximize returns from investment trading.
Things to note about Silicon Laboratories
Checking the ongoing alerts about Silicon Laboratories for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Silicon Laboratories help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Silicon Laboratories generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 782.26 M. Net Loss for the year was (34.52 M) with profit before overhead, payroll, taxes, and interest of 642.56 M. | |
| Silicon Laboratories currently holds about 499.92 M in cash with (30.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 41.35. | |
| Silicon Laboratories has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Wrapmanager Inc. Sells 272 Shares of Silicon Laboratories Inc. |
Check out Silicon Laboratories Backtesting, Silicon Laboratories Valuation, Silicon Laboratories Correlation, Silicon Laboratories Hype Analysis, Silicon Laboratories Volatility, Silicon Laboratories History as well as Silicon Laboratories Performance. For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 Laboratories. 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 Laboratories 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 (0.47) | Earnings Share (7.41) | Revenue Per Share 15.757 | Quarterly Revenue Growth (0.18) | Return On Assets (0.09) |
The market value of Silicon Laboratories 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 Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Silicon Laboratories' 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 Laboratories' market value can be influenced by many factors that don't directly affect Silicon Laboratories' 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 Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Laboratories' 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.