Silicon Motion Technology Stock Total Asset
| SIMO Stock | USD 54.61 1.04 1.94% |
Silicon Motion Technology fundamentals help investors to digest information that contributes to Silicon Motion's financial success or failures. It also enables traders to predict the movement of Silicon Stock. The fundamental analysis module provides a way to measure Silicon Motion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Silicon Motion stock.
Silicon |
Silicon Motion Technology Company Total Asset Analysis
Silicon Motion's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Silicon Motion Total Asset | 1.01 B |
Most of Silicon Motion's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Silicon Motion Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Silicon Motion Technology has a Total Asset of 1.01 B. This is 98.47% lower than that of the Semiconductors & Semiconductor Equipment sector and 93.76% lower than that of the Information Technology industry. The total asset for all United States stocks is 96.58% higher than that of the company.
Silicon Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silicon Motion's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silicon Motion could also be used in its relative valuation, which is a method of valuing Silicon Motion by comparing valuation metrics of similar companies.Silicon Motion is currently under evaluation in total asset category among its peers.
Silicon Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0554 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.49 B | ||||
| Shares Outstanding | 33.68 M | ||||
| Shares Owned By Institutions | 83.36 % | ||||
| Number Of Shares Shorted | 789.62 K | ||||
| Price To Earning | 27.14 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 639.14 M | ||||
| Gross Profit | 366.39 M | ||||
| EBITDA | 83.04 M | ||||
| Net Income | 52.87 M | ||||
| Cash And Equivalents | 179.86 M | ||||
| Cash Per Share | 5.43 X | ||||
| Total Debt | 2.34 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 24.03 X | ||||
| Cash Flow From Operations | 149.08 M | ||||
| Short Ratio | 2.95 X | ||||
| Earnings Per Share | 2.66 X | ||||
| Price To Earnings To Growth | (4.43) X | ||||
| Target Price | 76.56 | ||||
| Number Of Employees | 1.55 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 1.8 B | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | 411.16 M | ||||
| Working Capital | 580.43 M | ||||
| Current Asset | 315.18 M | ||||
| Current Liabilities | 88.29 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.61 % | ||||
| Net Asset | 1.01 B |
About Silicon Motion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silicon Motion Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silicon Motion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silicon Motion Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Silicon Motion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Motion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Motion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Motion Technology Stock: Check out Silicon Motion Piotroski F Score and Silicon Motion Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
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.