Silicom Stock Performance
| SILC Stock | USD 14.96 0.66 4.62% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Silicom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silicom is expected to be smaller as well. At this point, Silicom has a negative expected return of -0.0258%. Please make sure to validate Silicom's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Silicom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Silicom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Silicom is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 4.62 | Five Day Return (1.45) | Year To Date Return (2.67) | Ten Year Return (47.97) | All Time Return 184.95 |
Dividend Date 2017-04-05 | Ex Dividend Date 2017-03-23 |
1 | What high frequency data says about Silicom Ltd. - 2025 Top Gainers Fast Gain Stock Tips - Newser | 08/22/2025 |
2 | Acquisition by Sussman Robert Mark of 500 shares of Silicom at 12.13 subject to Rule 16b-3 | 09/22/2025 |
3 | Silicom announces design win for advanced FPGA Smart Card SILC | 09/29/2025 |
4 | Reversal indicators forming on Silicom Ltd. stock - July 2025 Highlights Free Real-Time Market Sentiment Alerts - newser.com | 10/21/2025 |
5 | Silicom Awarded 3M Design Win from SASE Leader | 10/28/2025 |
6 | Silicom Non-GAAP EPS of -0.36 in-line, revenue of 15.6M misses by 0.04M | 10/30/2025 |
7 | Silicom Ltd Q3 2025 Earnings Call Highlights Strong Design Wins Amid Financial Challenges | 11/06/2025 |
8 | Will Silicom Ltd. stock recover faster than peers - 2025 Price Momentum Reliable Entry Point Trade Alerts - newser.com | 11/10/2025 |
9 | Silicom Ltd. stock prediction for this week - Market Performance Recap Fast Gaining Stock Strategy Reports - newser.com | 11/13/2025 |
| Begin Period Cash Flow | 47 M | |
| Total Cashflows From Investing Activities | -4.3 M |
Silicom Relative Risk vs. Return Landscape
If you would invest 1,564 in Silicom on August 17, 2025 and sell it today you would lose (68.00) from holding Silicom or give up 4.35% of portfolio value over 90 days. Silicom is currently does not generate positive expected returns and assumes 2.9236% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Silicom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Silicom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silicom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silicom, and traders can use it to determine the average amount a Silicom'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 = -0.0088
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SILC |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silicom is not performing at its full potential. However, 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 Silicom by adding Silicom to a well-diversified portfolio.
Silicom Fundamentals Growth
Silicom Stock prices reflect investors' perceptions of the future prospects and financial health of Silicom, and Silicom 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 Silicom Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0527 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 32.93 M | ||||
| Shares Outstanding | 5.67 M | ||||
| Price To Earning | 18.44 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 58.11 M | ||||
| Gross Profit | 18.02 M | ||||
| EBITDA | (11.07 M) | ||||
| Net Income | (13.71 M) | ||||
| Cash And Equivalents | 28.02 M | ||||
| Cash Per Share | 4.18 X | ||||
| Total Debt | 6.47 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 4.43 X | ||||
| Book Value Per Share | 20.95 X | ||||
| Cash Flow From Operations | 18.29 M | ||||
| Earnings Per Share | (2.71) X | ||||
| Market Capitalization | 84.88 M | ||||
| Total Asset | 150.41 M | ||||
| Retained Earnings | 107.49 M | ||||
| Working Capital | 114.7 M | ||||
| Current Asset | 79.23 M | ||||
| Current Liabilities | 19.81 M | ||||
About Silicom Performance
By analyzing Silicom's fundamental ratios, stakeholders can gain valuable insights into Silicom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silicom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Silicom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 360.99 | 379.04 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.11) | (0.10) |
Things to note about Silicom performance evaluation
Checking the ongoing alerts about Silicom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silicom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silicom generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 58.11 M. Net Loss for the year was (13.71 M) with profit before overhead, payroll, taxes, and interest of 18.02 M. | |
| Latest headline from news.google.com: Silicom Ltd. stock prediction for this week - Market Performance Recap Fast Gaining Stock Strategy Reports - newser.com |
- Analyzing Silicom'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 Silicom's stock is overvalued or undervalued compared to its peers.
- Examining Silicom'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 Silicom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silicom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silicom's stock. These opinions can provide insight into Silicom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silicom Stock analysis
When running Silicom's price analysis, check to measure Silicom'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 Silicom is operating at the current time. Most of Silicom's value examination focuses on studying past and present price action to predict the probability of Silicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicom's price. Additionally, you may evaluate how the addition of Silicom to your portfolios can decrease your overall portfolio volatility.
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