Silicon Laboratories Stock Analysis

Silicon Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Silicon Laboratories was at this time reported as 32.59. The company has Price/Earnings (P/E) ratio of 260.36. Silicon Laboratories recorded a loss per share of 2.63. The entity had not issued any dividends in recent years. Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. Silicon Laboratories Inc. was founded in 1996 and is headquartered in Austin, Texas. Silicon Labs operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 1667 people. To find out more about Silicon Laboratories contact Robert Johnson at 512 416 8500 or learn more at https://www.silabs.com.

Silicon Laboratories Investment Alerts

Silicon Largest EPS Surprises

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

Silicon Stock Institutional Investors

Note, although Silicon Laboratories' 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 4.71 B.

Silicon Profitablity

The company has Profit Margin (PM) of (0.12) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

Silicon Laboratories has return on total asset (ROA) of (0.0479) % which means that it has lost $0.0479 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.08) %, meaning that it created substantial loss on money invested by shareholders. Silicon Laboratories' management efficiency ratios could be used to measure how well Silicon Laboratories manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.04. The current year's Return On Capital Employed is expected to grow to -0.02. At present, Silicon Laboratories' Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.08, whereas Total Assets are forecasted to decline to about 1.1 B.

Technical Drivers

As of the 3rd of February, Silicon Laboratories has the Risk Adjusted Performance of 0.0374, semi deviation of 2.03, and Coefficient Of Variation of 2412.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silicon Laboratories, as well as the relationship between them.

Silicon Laboratories Price Movement Analysis

Silicon Laboratories Insider Trading Activities

Silicon Laboratories Outstanding Bonds

Silicon Laboratories Predictive Daily Indicators

Silicon Laboratories Corporate Filings

Silicon Laboratories Forecast Models

Silicon Laboratories' time-series forecasting models are one of many Silicon Laboratories' 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 Laboratories' 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.

Silicon Laboratories Bond Ratings

Silicon Laboratories financial ratings play a critical role in determining how much Silicon Laboratories have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Silicon Laboratories' borrowing costs.

Silicon Laboratories Debt to Cash Allocation

Silicon Laboratories currently holds 15.55 M in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. Silicon Laboratories has a current ratio of 7.74, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Silicon Laboratories' use of debt, we should always consider it together with its cash and equity.

Silicon Laboratories Total Assets Over Time

Silicon Laboratories Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Silicon Laboratories uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Silicon Laboratories Debt Ratio

7.69

It appears most of the Silicon Laboratories' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Silicon Laboratories' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Silicon Laboratories, which in turn will lower the firm's financial flexibility.

Silicon Laboratories Corporate Bonds Issued

Silicon Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Silicon Laboratories 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 Laboratories. 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 Laboratories stock analysis indicators help investors evaluate how Silicon Laboratories 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 Laboratories shares will generate the highest return on investment. By understating and applying Silicon Laboratories stock analysis, traders can identify Silicon Laboratories position entry and exit signals to maximize returns.

When running Silicon Laboratories' price analysis, check to measure Silicon Laboratories' 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 Laboratories is operating at the current time. Most of Silicon Laboratories' value examination focuses on studying past and present price action to predict the probability of Silicon Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Laboratories' price. Additionally, you may evaluate how the addition of Silicon Laboratories to your portfolios can decrease your overall portfolio volatility.