Silicon Motion Technology Stock Price on December 3, 2024
| SIMO Stock | USD 56.20 0.08 0.14% |
Below is the normalized historical share price chart for Silicon Motion Technology extending back to June 30, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Silicon Motion stands at 56.20, as last reported on the 11th of December 2024, with the highest price reaching 56.20 and the lowest price hitting 56.12 during the day.
If you're considering investing in Silicon Stock, it is important to understand the factors that can impact its price. Silicon Motion Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0033, which indicates the firm had a -0.0033% return per unit of risk over the last 3 months. Silicon Motion Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silicon Motion's Variance of 6.18, risk adjusted performance of 0.006, and Coefficient Of Variation of (65,186) to confirm the risk estimate we provide.
At this time, Silicon Motion's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Common Stock Shares Outstanding is likely to grow to about 35 M, while Other Stockholder Equity is likely to drop about 198.1 M. . At this time, Silicon Motion's Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Earnings Ratio is likely to grow to 40.58, though Price Earnings To Growth Ratio is likely to grow to (0.53). Silicon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 2005 | 200 Day MA 68.2552 | 50 Day MA 56.0914 | Beta 0.828 |
Silicon |
Sharpe Ratio = -0.0033
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| Negative Returns | SIMO |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silicon Motion is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Silicon Motion by adding Silicon Motion to a well-diversified portfolio.
Price Book 2.3706 | Enterprise Value Ebitda 12.0477 | Price Sales 2.3575 | Shares Float 127.6 M | Wall Street Target Price 77.1111 |
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Silicon Motion Valuation on December 3, 2024
It is possible to determine the worth of Silicon Motion on a given historical date. On December 3, 2024 Silicon was worth 53.92 at the beginning of the trading date compared to the closed value of 57.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silicon Motion stock. Still, in general, we apply an absolute valuation method to find Silicon Motion's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silicon Motion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silicon Motion's related companies.
| Open | High | Low | Close | Volume | |
| 53.31 | 54.31 | 53.31 | 53.95 | 233,104 | |
12/03/2024 | 53.92 | 57.51 | 53.32 | 57.16 | 527,933 |
| 57.94 | 57.94 | 55.73 | 56.20 | 386,834 |
| Backtest Silicon Motion | | | Silicon Motion History | | | Silicon Motion Valuation | Previous | Next |
Silicon Motion Trading Date Momentum on December 3, 2024
| On December 04 2024 Silicon Motion Technology was traded for 56.20 at the closing time. The top price for the day was 57.94 and the lowest listed price was 55.73 . The trading volume for the day was 386.8 K. The trading history from December 4, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.68% . The trading price change against the current closing price is 1.82% . |
Silicon Motion Technology Fundamentals Correlations and Trends
By evaluating Silicon Motion's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Silicon Motion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silicon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Silicon Motion Stock history
Silicon Motion investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Silicon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silicon Motion Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Silicon Motion stock prices may prove useful in developing a viable investing in Silicon Motion
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.5 M | 35 M | |
| Net Income Applicable To Common Shares | 198.4 M | 208.3 M |
Silicon Motion Quarterly Net Working Capital |
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Silicon Motion Stock Technical Analysis
Silicon Motion technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Silicon Motion Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Silicon Motion December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Silicon Motion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silicon Motion shares will generate the highest return on investment. By undertsting and applying Silicon Motion stock market strength indicators, traders can identify Silicon Motion Technology entry and exit signals to maximize returns
Silicon Motion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silicon Motion's price direction in advance. Along with the technical and fundamental analysis of Silicon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silicon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.006 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.02) |
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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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
Quarterly Earnings Growth 0.953 | Earnings Share 2.66 | Revenue Per Share 24.268 | Quarterly Revenue Growth 0.233 | Return On Assets 0.0554 |
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.