Silicon Laboratories Stock Beta
| SLAB Stock | USD 128.77 3.00 2.28% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Silicon Laboratories' long-term financial health and intrinsic value.
Silicon | Beta | Build AI portfolio with Silicon Stock |
Silicon Laboratories Company Beta Analysis
Silicon Laboratories' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Silicon Laboratories Beta | 1.47 |
Most of Silicon Laboratories' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Silicon Laboratories is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Silicon Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Silicon Laboratories is extremely important. It helps to project a fair market value of Silicon Stock properly, considering its historical fundamentals such as Beta. Since Silicon Laboratories' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Silicon Laboratories' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Silicon Laboratories' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Silicon Laboratories has a Beta of 1.467. This is 38.4% higher than that of the Semiconductors & Semiconductor Equipment sector and 34.59% higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Silicon Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silicon Laboratories' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silicon Laboratories could also be used in its relative valuation, which is a method of valuing Silicon Laboratories by comparing valuation metrics of similar companies.Silicon Laboratories is currently under evaluation in beta category among its peers.
Silicon Laboratories ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Silicon Laboratories' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Silicon Laboratories' managers, analysts, and investors.Environmental | Governance | Social |
Silicon Laboratories Institutional Holders
Institutional Holdings refers to the ownership stake in Silicon Laboratories that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Silicon Laboratories' 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 Laboratories' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 593.7 K | Federated Hermes Inc | 2025-03-31 | 550.7 K | Adage Capital Partners Gp Llc | 2025-03-31 | 525 K | Loomis, Sayles & Company Lp | 2025-03-31 | 515.8 K | American Century Companies Inc | 2025-03-31 | 510.2 K | Bank Of America Corp | 2025-03-31 | 451 K | Charles Schwab Investment Management Inc | 2025-03-31 | 432.2 K | Pathstone Holdings Llc | 2025-03-31 | 427.2 K | Northern Trust Corp | 2025-03-31 | 399.9 K | Fmr Inc | 2025-03-31 | 4.9 M | Blackrock Inc | 2025-03-31 | 4.4 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silicon Laboratories will likely underperform.
Silicon Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0672 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 3.83 B | ||||
| Shares Outstanding | 32.57 M | ||||
| Shares Owned By Insiders | 2.01 % | ||||
| Shares Owned By Institutions | 98.00 % | ||||
| Number Of Shares Shorted | 1.5 M | ||||
| Price To Earning | 260.36 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 6.40 X | ||||
| Revenue | 584.39 M | ||||
| Gross Profit | 354.9 M | ||||
| EBITDA | (104.92 M) | ||||
| Net Income | (191.01 M) | ||||
| Cash And Equivalents | 281.61 M | ||||
| Cash Per Share | 41.35 X | ||||
| Total Debt | 15.55 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 7.90 X | ||||
| Book Value Per Share | 32.90 X | ||||
| Cash Flow From Operations | (13.91 M) | ||||
| Short Ratio | 3.39 X | ||||
| Earnings Per Share | (5.10) X | ||||
| Price To Earnings To Growth | 3.03 X | ||||
| Target Price | 150.78 | ||||
| Number Of Employees | 1.89 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 4.19 B | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | 1 B | ||||
| Working Capital | 504.15 M | ||||
| Current Asset | 490.85 M | ||||
| Current Liabilities | 139.69 M | ||||
| Net Asset | 1.22 B |
About Silicon Laboratories Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silicon Laboratories's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silicon Laboratories using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silicon Laboratories based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Silicon Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Laboratories' 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 Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Laboratories Stock:Check out Silicon Laboratories Piotroski F Score and Silicon Laboratories Altman Z Score analysis. For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 Laboratories. 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 Laboratories 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 (0.47) | Earnings Share (5.10) | Revenue Per Share | Quarterly Revenue Growth 0.671 | Return On Assets |
The market value of Silicon Laboratories 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 Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Silicon Laboratories' 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 Laboratories' market value can be influenced by many factors that don't directly affect Silicon Laboratories' 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 Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Laboratories' 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.