Thomas Sepenzis - Silicon Motion Senior Strategy

SIMO Stock  USD 93.26  2.46  2.57%   

Executive

Thomas Sepenzis is Senior Strategy of Silicon Motion Technology
Age 53
Address Wing Cheong Commercial Building, Hong Kong, Hong Kong
Phone852 2307 4768
Webhttps://www.siliconmotion.com

Silicon Motion Management Efficiency

The company has return on total asset (ROA) of 0.0452 % which means that it generated a profit of $0.0452 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1174 %, meaning that it created $0.1174 on every $100 dollars invested by stockholders. Silicon Motion's management efficiency ratios could be used to measure how well Silicon Motion manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of December 2025, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.10. At this time, Silicon Motion's Total Assets are very stable compared to the past year. As of the 11th of December 2025, Other Assets is likely to grow to about 29.7 M, while Intangible Assets are likely to drop about 4.7 M.
Silicon Motion Technology currently holds 2.53 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Silicon Motion Technology has a current ratio of 3.06, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Silicon Motion's use of debt, we should always consider it together with its cash and equity.

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Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong. Silicon Motion is traded on NASDAQ Exchange in the United States. Silicon Motion Technology (SIMO) is traded on NASDAQ Exchange in USA and employs 1,819 people. Silicon Motion is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification.

Management Performance

Silicon Motion Technology Leadership Team

Elected by the shareholders, the Silicon Motion's board of directors comprises two types of representatives: Silicon Motion inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Silicon. The board's role is to monitor Silicon Motion's management team and ensure that shareholders' interests are well served. Silicon Motion's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Silicon Motion's outside directors are responsible for providing unbiased perspectives on the board's policies.
Robert Fan, Vice President General Manager, SMI U.S.
Thomas Sepenzis, Senior Strategy
Michelle Lin, Vice Controller
Riyadh Lai, Chief Officer
ChiaChang Kou, President, Founder
Jason Tsai, Interim Finance
Kevin Yeh, Vice President - Research & Development, Algorithm and Technology
Alex Chou, Senior Business
Arthur Yeh, Vice President - Sales, Mobile Storage
Christopher Chaney, Director Strategy
JenTai Hsu, Algorithm RD
Nelson Duann, Vice President - Product Marketing, Mobile Storage
Jeffrey Ju, Senior Strategy
Ken Chen, VP of Operations

Silicon Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Silicon Motion a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with Silicon Motion

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silicon Motion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silicon Motion will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Silicon Motion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silicon Motion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silicon Motion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silicon Motion Technology to buy it.
The correlation of Silicon Motion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silicon Motion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silicon Motion Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silicon Motion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Silicon Motion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Motion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Motion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Motion Technology Stock:
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 inflation.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
0.875
Earnings Share
2.86
Revenue Per Share
23.752
Quarterly Revenue Growth
0.139
Return On Assets
0.0452
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.