Sitime Stock Performance
| SITM Stock | USD 190.16 3.46 1.79% |
On a scale of 0 to 100, Sitime holds a performance score of 10. The entity has a beta of -0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sitime are expected to decrease at a much lower rate. During the bear market, Sitime is likely to outperform the market. Please check Sitime's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Sitime's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sitime are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Sitime displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.5 M | |
| Total Cashflows From Investing Activities | 64.8 M |
Sitime Relative Risk vs. Return Landscape
If you would invest 14,860 in Sitime on April 27, 2025 and sell it today you would earn a total of 4,156 from holding Sitime or generate 27.97% return on investment over 90 days. Sitime is currently generating 0.4552% in daily expected returns and assumes 3.5476% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Sitime, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Sitime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sitime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sitime, and traders can use it to determine the average amount a Sitime'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 = 0.1283
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sitime is performing at about 10% 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 Sitime by adding it to a well-diversified portfolio.
Sitime Fundamentals Growth
Sitime Stock prices reflect investors' perceptions of the future prospects and financial health of Sitime, and Sitime 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 Sitime Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0694 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 4.59 B | ||||
| Shares Outstanding | 25.73 M | ||||
| Price To Earning | 136.18 X | ||||
| Price To Book | 7.20 X | ||||
| Price To Sales | 21.66 X | ||||
| Revenue | 202.7 M | ||||
| EBITDA | (63.04 M) | ||||
| Cash And Equivalents | 580.29 M | ||||
| Cash Per Share | 27.26 X | ||||
| Total Debt | 6.23 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 29.19 X | ||||
| Cash Flow From Operations | 23.19 M | ||||
| Earnings Per Share | (3.79) X | ||||
| Total Asset | 884.96 M | ||||
| Retained Earnings | (182 M) | ||||
About Sitime Performance
By examining Sitime's fundamental ratios, stakeholders can obtain critical insights into Sitime'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 Sitime 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.
SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. SiTime Corporation was incorporated in 2003 and is headquartered in Santa Clara, California. Sitime Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 279 people.Things to note about Sitime performance evaluation
Checking the ongoing alerts about Sitime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sitime help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sitime had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 202.7 M. Net Loss for the year was (93.6 M) with profit before overhead, payroll, taxes, and interest of 117.17 M. | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: MACOM Technology Solutions Surged Amid Multiple Tailwinds |
- Analyzing Sitime'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 Sitime's stock is overvalued or undervalued compared to its peers.
- Examining Sitime'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 Sitime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sitime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sitime's stock. These opinions can provide insight into Sitime'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 Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 Sitime. If investors know Sitime 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 Sitime 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 Sitime is measured differently than its book value, which is the value of Sitime that is recorded on the company's balance sheet. Investors also form their own opinion of Sitime's value that differs from its market value or its book value, called intrinsic value, which is Sitime'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 Sitime's market value can be influenced by many factors that don't directly affect Sitime'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 Sitime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitime'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.