Sitime Stock Price on December 4, 2024
SITM Stock | USD 160.00 9.20 5.44% |
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 160.00, as last reported on the 25th of February, with the highest price reaching 160.00 and the lowest price hitting 160.00 during the day.
If you're considering investing in Sitime Stock, it is important to understand the factors that can impact its price. Sitime owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0302, which indicates the firm had a -0.0302 % return per unit of risk over the last 3 months. Sitime exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sitime's Risk Adjusted Performance of 6.0E-4, coefficient of variation of (9,227), and Variance of 26.99 to confirm the risk estimate we provide.
At this time, Sitime's Stock Based Compensation is very stable compared to the past year. As of the 25th of February 2025, Stock Based Compensation To Revenue is likely to grow to 0.48, while Total Stockholder Equity is likely to drop about 405.6 M. . At this time, Sitime's Price Fair Value is very stable compared to the past year. 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 169.8779 | 50 Day MA 218.0775 | Beta 1.801 |
Sitime |
Sharpe Ratio = -0.0302
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Estimated Market Risk
5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sitime 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 Sitime by adding Sitime to a well-diversified portfolio.
Price Book 6.0742 | Enterprise Value Ebitda -1.6 K | Price Sales 19.6981 | Shares Float 19.2 M | Wall Street Target Price 240.1743 |
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Sitime Valuation on December 4, 2024
It is possible to determine the worth of Sitime on a given historical date. On December 4, 2024 Sitime was worth 220.0 at the beginning of the trading date compared to the closed value of 223.42. 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 | |
214.74 | 223.36 | 214.74 | 219.28 | 335,802 | |
12/04/2024 | 220.00 | 229.64 | 219.65 | 223.42 | 212,935 |
221.83 | 223.16 | 215.78 | 219.52 | 143,839 |
Backtest Sitime | | | Sitime History | | | Sitime Valuation | Previous | Next |
Sitime Trading Date Momentum on December 4, 2024
On December 05 2024 Sitime was traded for 219.52 at the closing time. The top price for the day was 223.16 and the lowest listed price was 215.78 . The trading volume for the day was 143.8 K. The trading history from December 5, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.75% . The trading price change against the current closing price is 10.60% . |
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 | 23.1 M | 19.8 M | |
Net Income Applicable To Common Shares | 26.7 M | 28.1 M |
Sitime Quarterly Net Working Capital |
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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 | February 25, 2025
| 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 February 25, 2025 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 | 6.0E-4 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | 1.25 |
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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global 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 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 (4.05) | Revenue Per Share | Quarterly Revenue Growth 0.606 | Return On Assets |
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.