Silicon Motion Technology Stock Today
| SIMO Stock | USD 72.57 0.10 0.14% |
Performance10 of 100
| Odds Of DistressLess than 3
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Silicon Motion is selling at 72.57 as of the 23rd of April 2024; that is 0.14 percent increase since the beginning of the trading day. The stock's open price was 72.47. Silicon Motion has a very small chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Silicon Motion Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 30th of June 2005 | Category Technology | Classification Information Technology |
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. The company has 33.41 M outstanding shares of which 876.92 K shares are at this time shorted by private and institutional investors with about 2.54 trading days to cover. More on Silicon Motion Technology
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Silicon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Silicon Motion's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Silicon Motion or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jason Chiang | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Silicon Motion report their recommendations after researching Silicon Motion's financial statements, talking to executives and customers, or listening in on Silicon Motion's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Silicon Motion Technology. The Silicon consensus assessment is calculated by taking the average forecast from all of the analysts covering Silicon Motion. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Silicon Motion's profitability, liquidity, and operating efficiency, Silicon Motion Technology is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Silicon Motion Technology is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Silicon Motion's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Silicon Motion's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Silicon Motion's financial leverage. It provides some insight into what part of Silicon Motion's total assets is financed by creditors.
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Silicon Motion Technology (SIMO) is traded on NASDAQ Exchange in USA. It is located in Wing Cheong Commercial Building, Hong Kong, Hong Kong and employs 24 people. Silicon Motion is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silicon Motion's market, we take the total number of its shares issued and multiply it by Silicon Motion's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Silicon Motion Technology conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 33.41 M outstanding shares of which 876.92 K shares are at this time shorted by private and institutional investors with about 2.54 trading days to cover.
Silicon Motion Technology currently holds about 179.86 M in cash with 149.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.43.
Check Silicon Motion Probability Of Bankruptcy
Ownership AllocationSilicon Motion maintains a total of 33.41 Million outstanding shares. The majority of Silicon Motion Technology outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Silicon Motion to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Silicon Motion Technology. Please pay attention to any change in the institutional holdings of Silicon Motion Technology as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Silicon Ownership Details
Silicon Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Silicon Motion jumping above the current price in 90 days from now is about 39.91%. The Silicon Motion Technology probability density function shows the probability of Silicon Motion stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1221. This usually implies Silicon Motion Technology market returns are highly reactive to returns on the market. As the market goes up or down, Silicon Motion is expected to follow. Additionally, silicon Motion Technology has an alpha of 0.1226, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Silicon Motion to move above the current price in 90 days from now is about 39.91 (This Silicon Motion Technology probability density function shows the probability of Silicon Stock to fall within a particular range of prices over 90 days) .
Silicon Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Silicon Motion that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Silicon Motion's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Silicon Motion's value.| Instituion | Recorded On | Shares | |
| Adage Capital Partners Gp Llc | 2023-12-31 | 668.6 K | |
| Cooper Creek Partners Management Llc | 2023-12-31 | 667.5 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 632.6 K | |
| Amvescap Plc. | 2023-12-31 | 625.4 K | |
| Pertento Partners Llp | 2023-12-31 | 605.5 K | |
| Fmr Inc | 2023-12-31 | 584.5 K | |
| Massachusetts Financial Services Company | 2023-12-31 | 530.7 K | |
| Acadian Asset Management Llc | 2023-12-31 | 511.1 K | |
| Balyasny Asset Management Llc | 2023-12-31 | 425.6 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.7 M | |
| Eckert Corp | 2023-12-31 | 955.5 K |
Silicon Motion Historical Income Statement
Silicon Motion Technology Income Statement is one of the three primary financial statements used for reporting Silicon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Silicon Motion Technology revenue and expense. Silicon Motion Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Silicon Motion's Total Operating Expenses is very stable compared to the past year. As of the 23rd of April 2024, Income Before Tax is likely to grow to about 70.6 M, while Interest Expense is likely to drop about 77.6 K. View More FundamentalsSilicon Stock Against Markets
Picking the right benchmark for Silicon Motion stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Silicon Motion stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Silicon Motion is critical whether you are bullish or bearish towards Silicon Motion Technology at a given time. Please also check how Silicon Motion's historical prices are related to one of the top price index indicators.
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Silicon Motion Corporate Directors
Silicon Motion corporate directors refer to members of a Silicon Motion board of directors. The board of directors generally takes responsibility for the Silicon Motion's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Silicon Motion's board members must vote for the resolution. The Silicon Motion board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| YungChien Wang | Director | Profile | |
| TsungMing Chung | Independent Director | Profile | |
| KuanMing Lin | Director | Profile | |
| LienChun Liu | Director | Profile |
How to buy Silicon Stock?
Before investing in Silicon Motion, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Silicon Motion. To buy Silicon Motion stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Silicon Motion. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Silicon Motion stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Silicon Motion Technology stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Silicon Motion Technology stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Silicon Motion Technology, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Silicon Stock please use our How to Invest in Silicon Motion guide.
Already Invested in Silicon Motion Technology?
The danger of trading Silicon Motion Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Silicon Motion is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Silicon Motion. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Silicon Motion Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Silicon Motion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Motion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Motion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Motion Technology Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Silicon Motion's price analysis, check to measure Silicon Motion's 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 Motion is operating at the current time. Most of Silicon Motion's value examination focuses on studying past and present price action to predict the probability of Silicon Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Motion's price. Additionally, you may evaluate how the addition of Silicon Motion to your portfolios can decrease your overall portfolio volatility.
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Is Silicon Motion's industry 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 (0.11) | Dividend Share 2 | Earnings Share 1.58 | Revenue Per Share 19.163 | Quarterly Revenue Growth 0.008 |
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.