Silicom Stock Analysis

Silicom Stock Analysis Notes

About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silicom has Price/Earnings To Growth (PEG) ratio of 1.41. The entity recorded a loss per share of 2.22. The firm last dividend was issued on the 23rd of March 2017. Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. The company was incorporated in 1987 and is headquartered in Kfar Sava, Israel. Silicom is traded on NASDAQ Exchange in the United States. To find out more about Silicom contact Yeshayahu Orbach at 972 9 764 4555 or learn more at https://www.silicom.co.il.

Silicom Investment Alerts

Silicom Upcoming and Recent Events

Silicom Largest EPS Surprises

View All Earnings Estimates

Silicom Environmental, Social, and Governance (ESG) Scores

Silicom Stock Institutional Investors

Note, although Silicom's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Silicom Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.44 M.

Silicom Profitablity

The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.

Management Efficiency

Silicom has return on total asset (ROA) of (0.0527) % which means that it has lost $0.0527 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0983) %, meaning that it created substantial loss on money invested by shareholders. Silicom's management efficiency ratios could be used to measure how well Silicom manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.09. The current year's Return On Capital Employed is expected to grow to -0.09. At present, Silicom's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 5.1 M, whereas Total Assets are forecasted to decline to about 88.7 M.

Technical Drivers

As of the 20th of July, Silicom has the Risk Adjusted Performance of 0.0784, coefficient of variation of 1299.64, and Semi Deviation of 2.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silicom, as well as the relationship between them.

Silicom Price Movement Analysis

Silicom Insider Trading Activities

Silicom Outstanding Bonds

Silicom Predictive Daily Indicators

Silicom Corporate Filings

Silicom Forecast Models

Silicom's time-series forecasting models are one of many Silicom's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silicom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Silicom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silicom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Silicom. By using and applying Silicom Stock analysis, traders can create a robust methodology for identifying Silicom entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Silicom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Silicom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Silicom stock analysis indicators help investors evaluate how Silicom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Silicom shares will generate the highest return on investment. By understating and applying Silicom stock analysis, traders can identify Silicom position entry and exit signals to maximize returns.

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.