Silvaco Group, Common Stock Analysis

Silvaco Stock Analysis Notes

About 30.0% of the company shares are owned by institutional investors. The book value of Silvaco Group, was at this time reported as 3.87. The company recorded a loss per share of 1.44. Silvaco Group, Common had not issued any dividends in recent years. To find out more about Silvaco Group, Common contact Babak Taheri at 408 567 1000 or learn more at https://www.silvaco.com.

Silvaco Group, Common Investment Alerts

Silvaco Largest EPS Surprises

View All Earnings Estimates

Silvaco Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 389.68 M.

Silvaco Profitablity

The company has Profit Margin (PM) of (0.65) %, 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 (1.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.54.

Management Efficiency

Silvaco Group, Common has return on total asset (ROA) of (0.1401) % which means that it has lost $0.1401 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6725) %, meaning that it created substantial loss on money invested by shareholders. Silvaco Group,'s management efficiency ratios could be used to measure how well Silvaco Group, manages its routine affairs as well as how well it operates its assets and liabilities. As of the 13th of December 2024, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop (0.01). At this time, Silvaco Group,'s Intangibles To Total Assets are very stable compared to the past year. As of the 13th of December 2024, Debt To Assets is likely to grow to 0.06, while Total Assets are likely to drop about 31.4 M.

Technical Drivers

As of the 13th of December 2024, Silvaco Group, has the Variance of 27.81, coefficient of variation of (831.82), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silvaco Group, Common, as well as the relationship between them.

Silvaco Group, Common Price Movement Analysis

Silvaco Group, Common Insider Trading Activities

Silvaco Group, Predictive Daily Indicators

Silvaco Group, Corporate Filings

Silvaco Group, Forecast Models

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

Silvaco Group, Common stock analysis indicators help investors evaluate how Silvaco Group, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Silvaco Group, shares will generate the highest return on investment. By understating and applying Silvaco Group, stock analysis, traders can identify Silvaco Group, 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 Silvaco Group, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Systems Software 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 Silvaco Group,. If investors know Silvaco 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 Silvaco Group, 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 Silvaco Group, Common is measured differently than its book value, which is the value of Silvaco that is recorded on the company's balance sheet. Investors also form their own opinion of Silvaco Group,'s value that differs from its market value or its book value, called intrinsic value, which is Silvaco Group,'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 Silvaco Group,'s market value can be influenced by many factors that don't directly affect Silvaco Group,'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 Silvaco Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvaco Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvaco Group,'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.