Silvaco Group, Common Stock Buy Hold or Sell Recommendation
| SVCO Stock | 8.44 0.17 2.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Silvaco Group, Common is 'Strong Sell'. The recommendation algorithm takes into account all of Silvaco Group,'s available fundamental, technical, and predictive indicators you will find on this site.
Check out Silvaco Group, 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. In addition, we conduct extensive research on individual companies such as Silvaco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Silvaco Group, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Silvaco |
Execute Silvaco Group, Buy or Sell Advice
The Silvaco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silvaco Group, Common. Macroaxis does not own or have any residual interests in Silvaco Group, Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silvaco Group,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Silvaco Group, Trading Alerts and Improvement Suggestions
| Silvaco Group, generated a negative expected return over the last 90 days | |
| Silvaco Group, has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 54.25 M. Net Loss for the year was (316 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silvaco Group, has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Silvaco Joins SMART USA Institute to Propel Digital Twin Innovations Under CHIPS Manufacturing USA Program |
Silvaco Group, Returns Distribution Density
The distribution of Silvaco Group,'s historical returns is an attempt to chart the uncertainty of Silvaco Group,'s future price movements. The chart of the probability distribution of Silvaco Group, daily returns describes the distribution of returns around its average expected value. We use Silvaco Group, Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silvaco Group, returns is essential to provide solid investment advice for Silvaco Group,.
| Mean Return | -0.63 | Value At Risk | -5.95 | Potential Upside | 5.10 | Standard Deviation | 5.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silvaco Group, 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.
Silvaco Group, 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 Silvaco Group, or Software 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 Silvaco Group,'s 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 Silvaco 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 | -0.66 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 5.35 | |
Ir | Information ratio | -0.14 |
Silvaco Group, Volatility Alert
Silvaco Group, Common exhibits very low volatility with skewness of -3.44 and kurtosis of 20.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Silvaco Group,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Silvaco Group,'s 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.Silvaco Group, Fundamentals Vs Peers
Comparing Silvaco Group,'s 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 Silvaco Group,'s direct or indirect competition across all of the common fundamentals between Silvaco Group, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silvaco Group, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silvaco Group,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Silvaco Group, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silvaco Group, to competition |
| Fundamentals | Silvaco Group, | Peer Average |
| Return On Equity | -0.67 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.65) % | (1.27) % |
| Operating Margin | (1.54) % | (5.51) % |
| Current Valuation | 302.92 M | 16.62 B |
| Shares Outstanding | 26.29 M | 571.82 M |
| Shares Owned By Institutions | 30.46 % | 39.21 % |
| Number Of Shares Shorted | 997.97 K | 4.71 M |
| Price To Book | 3.83 X | 9.51 X |
| Price To Sales | 6.69 X | 11.42 X |
| Revenue | 54.25 M | 9.43 B |
| EBITDA | 1.74 M | 3.9 B |
| Net Income | (316 K) | 570.98 M |
| Total Debt | 3.93 M | 5.32 B |
| Book Value Per Share | 3.87 X | 1.93 K |
| Cash Flow From Operations | 1.18 M | 971.22 M |
| Short Ratio | 1.77 X | 4.00 X |
| Earnings Per Share | (1.44) X | 3.12 X |
| Target Price | 25.17 | |
| Number Of Employees | 267 | 18.84 K |
| Market Capitalization | 389.68 M | 19.03 B |
| Total Asset | 40.88 M | 29.47 B |
| Retained Earnings | 11.39 M | 9.33 B |
| Working Capital | (4.11 M) | 1.48 B |
| Net Asset | 40.88 M |
Note: Disposition of 1673 shares by Ryan Benton of Silvaco Group, at 6.96 subject to Rule 16b-3 [view details]
Silvaco Group, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silvaco . 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 Silvaco Group, Buy or Sell Advice
When is the right time to buy or sell Silvaco Group, Common? Buying financial instruments such as Silvaco 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 Silvaco Group, 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. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Systems Software 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 Silvaco Group,. If investors know Silvaco 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 Silvaco Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.44) | Revenue Per Share 2.749 | Quarterly Revenue Growth 0.194 | Return On Assets (0.14) | Return On Equity (0.67) |
The market value of Silvaco Group, Common is measured differently than its book value, which is the value of Silvaco that is recorded on the company's balance sheet. Investors also form their own opinion of Silvaco Group,'s value that differs from its market value or its book value, called intrinsic value, which is Silvaco Group,'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 Silvaco Group,'s market value can be influenced by many factors that don't directly affect Silvaco Group,'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 Silvaco Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvaco Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvaco Group,'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.