Sitime Stock Price on October 1, 2024
| SITM Stock | USD 210.50 1.83 0.88% |
Below is the normalized historical share price chart for Sitime extending back to November 20, 2019. 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 Sitime stands at 210.50, as last reported on the 22nd of November, with the highest price reaching 215.52 and the lowest price hitting 206.97 during the day.
If you're considering investing in Sitime Stock, it is important to understand the factors that can impact its price. Sitime appears to be very steady, given 3 months investment horizon. Sitime owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Sitime's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review Sitime's Risk Adjusted Performance of 0.1404, semi deviation of 2.65, and Coefficient Of Variation of 569.36 to confirm if our risk estimates are consistent with your expectations.
At this time, Sitime's Total Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Liabilities And Stockholders Equity is likely to grow to about 999.3 M, while Common Stock Shares Outstanding is likely to drop about 19 M. . At this time, Sitime's Price To Sales Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 353.05, while Price Book Value Ratio is likely to drop 3.63. Sitime Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of November 2019 | 200 Day MA 131.1075 | 50 Day MA 178.8446 | Beta 1.828 |
Sitime |
Sharpe Ratio = 0.1716
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SITM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sitime is performing at about 13% of its full potential. 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 Sitime by adding it to a well-diversified portfolio.
Price Book 7.0019 | Enterprise Value Ebitda -1.6 K | Price Sales 27.5438 | Shares Float 19 M | Wall Street Target Price 211.6667 |
Sitime Valuation on October 1, 2024
It is possible to determine the worth of Sitime on a given historical date. On October 1, 2024 Sitime was worth 170.55 at the beginning of the trading date compared to the closed value of 168.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sitime stock. Still, in general, we apply an absolute valuation method to find Sitime'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 Sitime where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sitime's related companies.
| Open | High | Low | Close | Volume | |
| 172.91 | 175.93 | 168.56 | 171.51 | 289,478 | |
10/01/2024 | 170.55 | 170.55 | 161.79 | 168.25 | 157,195 |
| 166.88 | 172.92 | 166.88 | 169.62 | 118,543 |
| Backtest Sitime | | | Sitime History | | | Sitime Valuation | Previous | Next |
Sitime Trading Date Momentum on October 1, 2024
| On October 02 2024 Sitime was traded for 169.62 at the closing time. The top price for the day was 172.92 and the lowest listed price was 166.88 . The trading volume for the day was 118.5 K. The trading history from October 2, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 0.81% . The trading price change against the current closing price is 6.64% . |
Sitime Fundamentals Correlations and Trends
By evaluating Sitime'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 Sitime's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sitime financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sitime Stock history
Sitime 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 Sitime is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sitime 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 Sitime stock prices may prove useful in developing a viable investing in Sitime
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.2 M | 19 M | |
| Net Income Applicable To Common Shares | 26.7 M | 28.1 M |
Sitime Quarterly Net Working Capital |
|
Sitime Stock Technical Analysis
Sitime 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
Sitime Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Sitime cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sitime November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Sitime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sitime shares will generate the highest return on investment. By undertsting and applying Sitime stock market strength indicators, traders can identify Sitime entry and exit signals to maximize returns
Sitime Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sitime's price direction in advance. Along with the technical and fundamental analysis of Sitime Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sitime 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 | 0.1404 | |||
| Jensen Alpha | 0.488 | |||
| Total Risk Alpha | 0.2336 | |||
| Sortino Ratio | 0.18 | |||
| Treynor Ratio | 0.3058 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 Sitime. If investors know Sitime 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 Sitime 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 (0.61) | Earnings Share (4.13) | Revenue Per Share 7.732 | Quarterly Revenue Growth 0.624 | Return On Assets (0.08) |
The market value of Sitime is measured differently than its book value, which is the value of Sitime that is recorded on the company's balance sheet. Investors also form their own opinion of Sitime's value that differs from its market value or its book value, called intrinsic value, which is Sitime'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 Sitime's market value can be influenced by many factors that don't directly affect Sitime'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 Sitime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitime'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.