Silicon Laboratories Stock Buy Hold or Sell Recommendation
| SLAB Stock | USD 103.44 1.89 1.86% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Silicon Laboratories is 'Strong Sell'. Macroaxis provides Silicon Laboratories buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLAB positions.
Check out Silicon Laboratories Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide. In addition, we conduct extensive research on individual companies such as Silicon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Silicon Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Silicon |
Execute Silicon Laboratories Buy or Sell Advice
The Silicon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silicon Laboratories. Macroaxis does not own or have any residual interests in Silicon Laboratories or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silicon Laboratories' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Silicon Laboratories Trading Alerts and Improvement Suggestions
| 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 gurufocus.com: Silicon Labs Stock Surges Amid Semiconductor Sector Decline |
Silicon Laboratories Returns Distribution Density
The distribution of Silicon Laboratories' historical returns is an attempt to chart the uncertainty of Silicon Laboratories' future price movements. The chart of the probability distribution of Silicon Laboratories daily returns describes the distribution of returns around its average expected value. We use Silicon Laboratories price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silicon Laboratories returns is essential to provide solid investment advice for Silicon Laboratories.
| Mean Return | -0.06 | Value At Risk | -4.19 | Potential Upside | 3.99 | Standard Deviation | 2.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silicon Laboratories historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Silicon Stock Institutional Investors
| Shares | Federated Hermes Inc | 2024-09-30 | 613.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 598.4 K | Amvescap Plc. | 2024-06-30 | 559.6 K | Loomis, Sayles & Company Lp | 2024-06-30 | 468.2 K | Bank Of America Corp | 2024-06-30 | 446.8 K | Pathstone Holdings Llc | 2024-06-30 | 442.9 K | Citadel Advisors Llc | 2024-06-30 | 441.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 417.8 K | Northern Trust Corp | 2024-09-30 | 368.9 K | Fmr Inc | 2024-09-30 | 4.8 M | Blackrock Inc | 2024-06-30 | 4.7 M |
Silicon Laboratories Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.2M | 10.7M | (1.5M) | (51.0M) | (93.4M) | (88.7M) | |
| Change In Cash | 30.1M | (24.4M) | 871.9M | (574.7M) | (272.4M) | (258.8M) | |
| Free Cash Flow | 150.2M | 115.3M | (129.0M) | 45.3M | (52.6M) | (50.0M) | |
| Depreciation | 56.5M | 62.5M | 62.6M | 56.6M | 51.1M | 35.3M | |
| Other Non Cash Items | 13.5M | 25.5M | (2.4B) | (70.9M) | 17.0M | 17.8M | |
| Capital Expenditures | 16.3M | 20.4M | 28.6M | 26.5M | 22.3M | 21.2M | |
| Net Income | 19.3M | 12.5M | 2.1B | 91.4M | (34.5M) | (32.8M) | |
| End Period Cash Flow | 227.1M | 202.7M | 1.1B | 499.9M | 227.5M | 222.5M | |
| Change To Netincome | 77.8M | 57.6M | (2.3B) | (30.6M) | (27.5M) | (28.9M) | |
| Investments | (79.6M) | (22.2M) | (446.9M) | 267.1M | 626.2M | 657.5M | |
| Change Receivables | (2.4M) | (17.6M) | (3.1M) | 26.9M | 30.9M | 32.5M |
Silicon Laboratories Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Silicon Laboratories or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Silicon Laboratories' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Silicon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 2.73 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | -0.05 |
Silicon Laboratories Volatility Alert
Silicon Laboratories exhibits very low volatility with skewness of 0.02 and kurtosis of 3.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Silicon Laboratories' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Silicon Laboratories' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Silicon Laboratories Fundamentals Vs Peers
Comparing Silicon Laboratories' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Silicon Laboratories' direct or indirect competition across all of the common fundamentals between Silicon Laboratories and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silicon Laboratories or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silicon Laboratories' fundamental indicators could also be used in its relative valuation, which is a method of valuing Silicon Laboratories by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silicon Laboratories to competition |
| Fundamentals | Silicon Laboratories | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.0914 | -0.14 |
| Profit Margin | (0.47) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 2.92 B | 16.62 B |
| Shares Outstanding | 32.45 M | 571.82 M |
| Shares Owned By Insiders | 2.05 % | 10.09 % |
| Shares Owned By Institutions | 97.95 % | 39.21 % |
| Number Of Shares Shorted | 1.92 M | 4.71 M |
| Price To Earning | 260.36 X | 28.72 X |
| Price To Book | 3.05 X | 9.51 X |
| Price To Sales | 6.53 X | 11.42 X |
| Revenue | 782.26 M | 9.43 B |
| Gross Profit | 642.56 M | 27.38 B |
| EBITDA | (24.15 M) | 3.9 B |
| Net Income | (34.52 M) | 570.98 M |
| Cash And Equivalents | 499.92 M | 2.7 B |
| Cash Per Share | 41.35 X | 5.01 X |
| Total Debt | 64.83 M | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 7.90 X | 2.16 X |
| Book Value Per Share | 33.44 X | 1.93 K |
| Cash Flow From Operations | (30.35 M) | 971.22 M |
| Short Ratio | 10.06 X | 4.00 X |
| Earnings Per Share | (7.41) X | 3.12 X |
| Price To Earnings To Growth | 3.03 X | 4.89 X |
| Target Price | 109.86 | |
| Number Of Employees | 1.85 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 3.3 B | 19.03 B |
| Total Asset | 1.44 B | 29.47 B |
| Retained Earnings | 1.19 B | 9.33 B |
| Working Capital | 574.36 M | 1.48 B |
Note: Acquisition by Brandon Tolany of tradable shares of Silicon Laboratories at 77.48 subject to Rule 16b-3 [view details]
Silicon Laboratories Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silicon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Silicon Laboratories Buy or Sell Advice
When is the right time to buy or sell Silicon Laboratories? Buying financial instruments such as Silicon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Silicon Laboratories Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.