Silicon Motion Technology Stock Performance
| SIMO Stock | USD 54.80 1.73 3.26% |
The entity has a beta of 1.0, which indicates a somewhat significant risk relative to the market. Silicon Motion returns are very sensitive to returns on the market. As the market goes up or down, Silicon Motion is expected to follow. At this point, Silicon Motion Technology has a negative expected return of -0.16%. Please make sure to validate Silicon Motion's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Silicon Motion Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Silicon Motion Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's primary indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.73 | Five Day Return 1.18 | Year To Date Return (8.59) | Ten Year Return 131 | All Time Return 419.19 |
Forward Dividend Yield 0.0377 | Payout Ratio 0.5797 | Forward Dividend Rate 2 | Dividend Date 2024-11-27 | Ex Dividend Date 2025-02-13 |
1 | Is Silicon Motion Technology Corporation the Best Affordable Tech Stock to Buy According to Analysts | 08/28/2024 |
2 | Embracing the AI Era for a Win-Win Future of Memory Industry The GMIF2024 Innovation Summit Successfully Held in Shenzhen | 09/30/2024 |
3 | Silicon Motion Technology A Top Small-Cap Stock Pick | 10/15/2024 |
4 | MaxLinear Staging a Turnaround for the AI Broadband Chip Maker | 10/28/2024 |
5 | Silicon Motion Announces Results for the Period Ended September 30, 2024 | 10/30/2024 |
6 | Silicon Motion Technology names permanent finance chief | 10/31/2024 |
7 | Silicon Motion Technology Corp Q3 2024 Earnings Call Highlights Strong Revenue Growth ... | 11/01/2024 |
8 | Wall Street Bulls Look Optimistic About Silicon Motion Should You Buy | 11/06/2024 |
9 | Silicon Motion Technology Has Announced A Dividend Of 0.4975 | 11/08/2024 |
10 | Silicon Motion Technology Co. Announces Quarterly Dividend of 0.50 | 11/12/2024 |
11 | Silicon Motion Technology Corporation Is a Trending Stock Facts to Know Before Betting on It | 11/20/2024 |
| Begin Period Cash Flow | 281.7 M |
Silicon |
Silicon Motion Relative Risk vs. Return Landscape
If you would invest 6,177 in Silicon Motion Technology on August 24, 2024 and sell it today you would lose (697.00) from holding Silicon Motion Technology or give up 11.28% of portfolio value over 90 days. Silicon Motion Technology is currently does not generate positive expected returns and assumes 2.4992% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Silicon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Silicon Motion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silicon Motion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silicon Motion Technology, and traders can use it to determine the average amount a Silicon Motion'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 = -0.0636
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| Negative Returns | SIMO |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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.
Silicon Motion Fundamentals Growth
Silicon Stock prices reflect investors' perceptions of the future prospects and financial health of Silicon Motion, and Silicon Motion 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 | 0.11 | ||||
| Return On Asset | 0.0554 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 33.68 M | ||||
| Price To Earning | 27.14 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 640.52 M | ||||
| Gross Profit | 473.88 M | ||||
| EBITDA | 63 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 | ||||
| Earnings Per Share | 2.66 X | ||||
| Market Capitalization | 1.79 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 | ||||
About Silicon Motion Performance
By examining Silicon Motion's fundamental ratios, stakeholders can obtain critical insights into Silicon Motion's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Silicon Motion is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 214.28 | 224.99 | |
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.07 | 0.09 |
Things to note about Silicon Motion Technology performance evaluation
Checking the ongoing alerts about Silicon Motion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silicon Motion Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silicon Motion generated a negative expected return over the last 90 days | |
| Silicon Motion is unlikely to experience financial distress in the next 2 years | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Silicon Motion Technology Corporation Is a Trending Stock Facts to Know Before Betting on It |
- Analyzing Silicon Motion'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 Motion's stock is overvalued or undervalued compared to its peers.
- Examining Silicon Motion'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 Motion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silicon Motion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silicon Motion's stock. These opinions can provide insight into Silicon Motion's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.