Silicon Motion Technology Stock Analysis

Silicon Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The book value of Silicon Motion was at this time reported as 24.03. The company last dividend was issued on the 13th of February 2025. Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong. Silicon Motion is traded on NASDAQ Exchange in the United States. To find out more about Silicon Motion Technology contact the company at 852 2307 4768 or learn more at https://www.siliconmotion.com.

Silicon Motion Technology Investment Alerts

Silicon Motion Technology Upcoming and Recent Events

Silicon Largest EPS Surprises

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Silicon Motion Environmental, Social, and Governance (ESG) Scores

Silicon Stock Institutional Investors

Note, although Silicon Motion's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Silicon Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.79 B.

Silicon Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Silicon Motion Technology has return on total asset (ROA) of 0.0554 % which means that it generated a profit of $0.0554 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1121 %, meaning that it created $0.1121 on every $100 dollars invested by stockholders. Silicon Motion's management efficiency ratios could be used to measure how well Silicon Motion manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Silicon Motion's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.05. At this time, Silicon Motion's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Assets is likely to grow to 0.07, while Non Current Assets Total are likely to drop about 108.6 M.

Technical Drivers

As of the 22nd of November, Silicon Motion has the Variance of 5.92, risk adjusted performance of (0.07), and Coefficient Of Variation of (946.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silicon Motion Technology, as well as the relationship between them.

Silicon Motion Technology Price Movement Analysis

Silicon Motion Outstanding Bonds

Silicon Motion Predictive Daily Indicators

Silicon Motion Corporate Filings

Silicon Motion Forecast Models

Silicon Motion's time-series forecasting models are one of many Silicon Motion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silicon Motion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Silicon Motion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silicon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Silicon Motion. By using and applying Silicon Stock analysis, traders can create a robust methodology for identifying Silicon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Silicon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Silicon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Silicon Motion Technology stock analysis indicators help investors evaluate how Silicon Motion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Silicon Motion shares will generate the highest return on investment. By understating and applying Silicon Motion stock analysis, traders can identify Silicon Motion position entry and exit signals to maximize returns.

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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.