Silicon Integrated (Taiwan) Performance
| 2363 Stock | TWD 68.20 0.50 0.73% |
Silicon Integrated has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Silicon Integrated returns are very sensitive to returns on the market. As the market goes up or down, Silicon Integrated is expected to follow. Silicon Integrated right now has a risk of 2.84%. Please validate Silicon Integrated coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Silicon Integrated will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Silicon Integrated Systems are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Silicon Integrated is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 819.4 M | |
| Total Cashflows From Investing Activities | 668.2 M | |
| Free Cash Flow | -376.7 M |
Silicon |
Silicon Integrated Relative Risk vs. Return Landscape
If you would invest 6,820 in Silicon Integrated Systems on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Silicon Integrated Systems or generate 0.0% return on investment over 90 days. Silicon Integrated Systems is generating 0.0389% of daily returns and assumes 2.8382% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Silicon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silicon Integrated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silicon Integrated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silicon Integrated Systems, and traders can use it to determine the average amount a Silicon Integrated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0137
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2363 |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Silicon Integrated is performing at about 1% 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 Silicon Integrated by adding it to a well-diversified portfolio.
Silicon Integrated Fundamentals Growth
Silicon Stock prices reflect investors' perceptions of the future prospects and financial health of Silicon Integrated, and Silicon Integrated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Silicon Stock performance.
| Return On Equity | 0.0267 | |||
| Return On Asset | -0.0149 | |||
| Profit Margin | 2.50 % | |||
| Operating Margin | (2.16) % | |||
| Current Valuation | 11.84 B | |||
| Shares Outstanding | 749.59 M | |||
| Price To Earning | 13.52 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 61.48 X | |||
| Revenue | 252.15 M | |||
| EBITDA | 225.54 M | |||
| Cash And Equivalents | 472.26 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 4 M | |||
| Book Value Per Share | 18.39 X | |||
| Cash Flow From Operations | (356.58 M) | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 23.38 B | |||
| Retained Earnings | (661 M) | |||
| Current Asset | 1.59 B | |||
| Current Liabilities | 51 M | |||
About Silicon Integrated Performance
Evaluating Silicon Integrated's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Silicon Integrated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Silicon Integrated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Silicon Integrated Systems Corp. operates as an IC design company worldwide. The company was founded in 1987 and is headquartered in Hsinchu City, Taiwan. SILICON INTEGRATED operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Silicon Integrated performance evaluation
Checking the ongoing alerts about Silicon Integrated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silicon Integrated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silicon Integrated Systems has accumulated about 472.26 M in cash with (356.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Roughly 26.0% of the company shares are owned by insiders or employees |
- Analyzing Silicon Integrated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Silicon Integrated's stock is overvalued or undervalued compared to its peers.
- Examining Silicon Integrated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Silicon Integrated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silicon Integrated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silicon Integrated's stock. These opinions can provide insight into Silicon Integrated's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Silicon Stock Analysis
When running Silicon Integrated's price analysis, check to measure Silicon Integrated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silicon Integrated is operating at the current time. Most of Silicon Integrated's value examination focuses on studying past and present price action to predict the probability of Silicon Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Integrated's price. Additionally, you may evaluate how the addition of Silicon Integrated to your portfolios can decrease your overall portfolio volatility.