Sitime Stock Analysis

Sitime Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 136.18. Sitime recorded a loss per share of 4.13. The entity had not issued any dividends in recent years. SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. SiTime Corporation was incorporated in 2003 and is headquartered in Santa Clara, California. Sitime Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 279 people. To find out more about Sitime contact the company at 408 328 4400 or learn more at https://www.sitime.com.

Sitime Investment Alerts

Sitime Upcoming and Recent Events

Sitime Largest EPS Surprises

View All Earnings Estimates

Sitime Environmental, Social, and Governance (ESG) Scores

Sitime Stock Institutional Investors

Note, although Sitime'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.

Sitime Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.87 B.

Sitime Profitablity

The company has Profit Margin (PM) of (0.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39.

Management Efficiency

Sitime has return on total asset (ROA) of (0.0823) % which means that it has lost $0.0823 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1348) %, meaning that it created substantial loss on money invested by shareholders. Sitime's management efficiency ratios could be used to measure how well Sitime manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to -0.11. In addition to that, Return On Capital Employed is likely to grow to -0.12. At this time, Sitime's Intangibles To Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Debt To Assets is likely to grow to 0.56, while Total Current Assets are likely to drop about 351.7 M.

Technical Drivers

As of the 22nd of November, Sitime has the Coefficient Of Variation of 569.36, risk adjusted performance of 0.1404, and Semi Deviation of 2.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sitime, as well as the relationship between them. Please validate Sitime jensen alpha and downside variance to decide if Sitime is priced more or less accurately, providing market reflects its prevalent price of 210.5 per share. Given that Sitime has jensen alpha of 0.488, we advise you to double-check Sitime's current market performance to make sure the company can sustain itself at a future point.

Sitime Price Movement Analysis

Sitime Insider Trading Activities

Sitime Outstanding Bonds

Sitime Predictive Daily Indicators

Sitime Corporate Filings

Sitime Forecast Models

Sitime's time-series forecasting models are one of many Sitime'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 Sitime'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 Sitime 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 Sitime 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 Sitime. By using and applying Sitime Stock analysis, traders can create a robust methodology for identifying Sitime 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. Sitime 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. Sitime 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.

Sitime stock analysis indicators help investors 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 understating and applying Sitime stock analysis, traders can identify Sitime position entry and exit signals to maximize returns.

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

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.