Silicon Motion Technology Stock Performance
| SIMO Stock | USD 73.32 0.16 0.22% |
Silicon Motion holds a performance score of 33 on a scale of zero to a hundred. The entity has a beta of 1.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silicon Motion will likely underperform. Use Silicon Motion Technology expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Silicon Motion Technology.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silicon Motion Technology are ranked lower than 33 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Silicon Motion displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return 0.44 | Year To Date Return 34.16 | Ten Year Return 141.5 | All Time Return 598.29 |
Forward Dividend Yield 0.0267 | Payout Ratio | Forward Dividend Rate 2 | Dividend Date 2025-05-22 | Ex Dividend Date 2025-08-07 |
1 | Silicon Motion Showcases Next Generation PCIe Gen5 SSD Controller and USB4 Portable SSD ... | 05/15/2025 |
| Silicon Motion dividend paid on 22nd of May 2025 | 05/22/2025 |
2 | Is Silicon Motion a Buy as Wall Street Analysts Look Optimistic | 06/05/2025 |
3 | BofA gets more bullish on Silicon Motion, upgrades shares SIMO | 06/18/2025 |
4 | Silicon Motion Technology versus IonQ Critical Analysis | 06/30/2025 |
5 | Analysts Are All In on This Tech StockWhy You Should Be, Too | 07/01/2025 |
6 | Silicon Motion Validates UFS Solutions Compatibility with QUALCOMMs Automotive Platform | 07/02/2025 |
7 | Analysts Set Silicon Motion Technology Corporation Target Price at 83.89 | 07/03/2025 |
8 | Silicon Motion Sees a More Significant Dip Than Broader Market Some Facts to Know | 07/08/2025 |
9 | At US72.34, Is Silicon Motion Technology Corporation Worth Looking At Closely | 07/09/2025 |
10 | Silicon Motion Stock Sinks As Market Gains Heres Why | 07/14/2025 |
11 | Seagate Unveils 30TB Drives to Handle Data Center AI Storage Demand | 07/15/2025 |
12 | Massachusetts Financial Services Co. MA Boosts Holdings in Silicon Motion Technology Corporation | 07/18/2025 |
| Begin Period Cash Flow | 369 M | |
| Total Cashflows From Investing Activities | -44.2 M |
Silicon Motion Relative Risk vs. Return Landscape
If you would invest 3,859 in Silicon Motion Technology on April 20, 2025 and sell it today you would earn a total of 3,473 from holding Silicon Motion Technology or generate 90.0% return on investment over 90 days. Silicon Motion Technology is currently generating 1.0714% in daily expected returns and assumes 2.5339% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Silicon, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Silicon Motion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silicon Motion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silicon Motion Technology, and traders can use it to determine the average amount a Silicon Motion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4228
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.42 actual daily | 33 67% of assets perform better |
Based on monthly moving average Silicon Motion is performing at about 33% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Silicon Motion by adding it to a well-diversified portfolio.
Silicon Motion Fundamentals Growth
Silicon Stock prices reflect investors' perceptions of the future prospects and financial health of Silicon Motion, and Silicon Motion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Silicon Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0534 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.22 B | ||||
| Shares Outstanding | 33.98 M | ||||
| Price To Earning | 27.14 X | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 803.55 M | ||||
| Gross Profit | 364.15 M | ||||
| EBITDA | 119.6 M | ||||
| Net Income | 90.56 M | ||||
| Cash And Equivalents | 179.86 M | ||||
| Cash Per Share | 5.43 X | ||||
| Total Debt | 259.12 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 22.96 X | ||||
| Cash Flow From Operations | 77.19 M | ||||
| Earnings Per Share | 2.72 X | ||||
| Market Capitalization | 2.49 B | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | 432.62 M | ||||
| Working Capital | 597.23 M | ||||
| Current Asset | 315.18 M | ||||
| Current Liabilities | 88.29 M | ||||
About Silicon Motion Performance
By examining Silicon Motion's fundamental ratios, stakeholders can obtain critical insights into Silicon Motion's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Silicon Motion is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 169.70 | 98.33 | |
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.09 | 0.07 | |
| Return On Equity | 0.12 | 0.09 |
Things to note about Silicon Motion Technology performance evaluation
Checking the ongoing alerts about Silicon Motion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silicon Motion Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silicon is showing solid risk-adjusted performance over 90 days | |
| Silicon Motion has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 22nd of May 2025 Silicon Motion paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Are Investors Undervaluing Synaptics Incorporated By 32 |
- Analyzing Silicon Motion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Silicon Motion's stock is overvalued or undervalued compared to its peers.
- Examining Silicon Motion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Silicon Motion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silicon Motion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silicon Motion's stock. These opinions can provide insight into Silicon Motion's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 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 0.211 | Earnings Share 2.72 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
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.