Disposition of 1338 shares by Piyush Sevalia of Sitime at 180.0 subject to Rule 16b-3
SITM Stock | USD 241.60 9.26 3.99% |
About 55% of Sitime's investors are presently thinking to get in. The analysis of overall sentiment of trading Sitime stock suggests that some investors are interested at this time. Sitime's investing sentiment overview a quick insight into current market opportunities from investing in Sitime. Many technical investors use Sitime stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Filed transaction by Sitime Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Sitime Fundamental Analysis
We analyze Sitime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sitime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sitime 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Sitime is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Sitime Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sitime stock to make a market-neutral strategy. Peer analysis of Sitime could also be used in its relative valuation, which is a method of valuing Sitime by comparing valuation metrics with similar companies.
Peers
Sitime Related Equities
FORM | FormFactor | 4.08 | ||||
SLAB | Silicon Laboratories | 3.99 | ||||
MXL | MaxLinear | 3.90 | ||||
AMKR | Amkor Technology | 3.46 | ||||
LSCC | Lattice Semiconductor | 2.94 | ||||
MX | MagnaChip Semiconductor | 2.89 | ||||
MCHP | Microchip Technology | 2.70 | ||||
POWI | Power Integrations | 1.99 | ||||
DIOD | Diodes Incorporated | 1.39 | ||||
CRUS | Cirrus Logic | 1.00 | ||||
MTSI | MACOM Technology | 0.86 | ||||
QRVO | Qorvo | 0.83 |
Check out Sitime Hype Analysis, Sitime Correlation and Sitime Performance. To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity 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 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.