Silicon Laboratories Stock Performance
| SLAB Stock | USD 141.32 1.16 0.83% |
On a scale of 0 to 100, Silicon Laboratories holds a performance score of 23. The entity has a beta of 1.98, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silicon Laboratories will likely underperform. Please check Silicon Laboratories' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Silicon Laboratories' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silicon Laboratories are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, Silicon Laboratories sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Luther Sherri R of 1843 shares of Silicon Laboratories subject to Rule 16b-3 | 04/24/2025 |
2 | Acquisition by Dean Butler of 164 shares of Silicon Laboratories at 86.46 subject to Rule 16b-3 | 04/30/2025 |
3 | Disposition of 546 shares by Wyatt Christy of Silicon Laboratories at 104.45 subject to Rule 16b-3 | 05/06/2025 |
4 | Silicon Laboratories beats top-line and bottom-line estimates initiates Q2 outlook | 05/13/2025 |
5 | Silicon Laboratories First Quarter 2025 Earnings EPS Misses Expectations | 05/15/2025 |
6 | Benchmark Reiterates Buy Rating on Silicon Laboratories Stock, Keeps PT at 160 | 05/22/2025 |
7 | Acquisition by Robert Conrad of 7986 shares of Silicon Laboratories subject to Rule 16b-3 | 05/23/2025 |
8 | Jefferies Financial Group Inc. Acquires Shares of 10,493 Silicon Laboratories Inc. | 05/29/2025 |
9 | Silicon Laboratories Inc Shares Gap Down to 118.335 on May 30 | 05/30/2025 |
10 | Silicon Laboratories Inc and Wirepas Achieve Milestone with 10 Million Wireless SoCs ... | 06/03/2025 |
11 | Acquisition by Robert Conrad of 4911 shares of Silicon Laboratories subject to Rule 16b-3 | 06/04/2025 |
12 | Stocks Showing Improved Relative Strength Silicon Laboratories - Investors Business Daily | 06/10/2025 |
13 | Silicon Laboratories, Inc. Receives 126.50 Consensus Target Price from Brokerages | 06/20/2025 |
14 | Revenues Not Telling The Story For Silicon Laboratories Inc. After Shares Rise 25 | 07/03/2025 |
15 | Silicon Laboratories Inc Shares Up 3.47 percent on Jul 8 | 07/08/2025 |
| Begin Period Cash Flow | 227.5 M |
Silicon Laboratories Relative Risk vs. Return Landscape
If you would invest 8,819 in Silicon Laboratories on April 10, 2025 and sell it today you would earn a total of 5,313 from holding Silicon Laboratories or generate 60.24% return on investment over 90 days. Silicon Laboratories is currently generating 0.8133% in daily expected returns and assumes 2.7634% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Silicon, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Silicon Laboratories Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silicon Laboratories' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silicon Laboratories, and traders can use it to determine the average amount a Silicon Laboratories' 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 = 0.2943
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Silicon Laboratories is performing at about 23% 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 Silicon Laboratories by adding it to a well-diversified portfolio.
Silicon Laboratories Fundamentals Growth
Silicon Stock prices reflect investors' perceptions of the future prospects and financial health of Silicon Laboratories, and Silicon Laboratories 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 Silicon Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0672 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 4.19 B | ||||
| Shares Outstanding | 32.57 M | ||||
| Price To Earning | 260.36 X | ||||
| Price To Book | 4.26 X | ||||
| Price To Sales | 6.96 X | ||||
| Revenue | 584.39 M | ||||
| Gross Profit | 354.9 M | ||||
| EBITDA | (104.92 M) | ||||
| Net Income | (191.01 M) | ||||
| Cash And Equivalents | 499.92 M | ||||
| Cash Per Share | 41.35 X | ||||
| Total Debt | 15.55 M | ||||
| Debt To Equity | 0.34 % | ||||
| Book Value Per Share | 32.90 X | ||||
| Cash Flow From Operations | (13.91 M) | ||||
| Earnings Per Share | (5.10) X | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | 1 B | ||||
| Current Asset | 490.85 M | ||||
| Current Liabilities | 139.69 M | ||||
About Silicon Laboratories Performance
By analyzing Silicon Laboratories' fundamental ratios, stakeholders can gain valuable insights into Silicon Laboratories' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silicon Laboratories 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 Silicon Laboratories has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. Silicon Laboratories Inc. was founded in 1996 and is headquartered in Austin, Texas. Silicon Labs operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 1667 people.Things to note about Silicon Laboratories performance evaluation
Checking the ongoing alerts about Silicon Laboratories for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silicon Laboratories help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 584.39 M. Net Loss for the year was (191.01 M) with profit before overhead, payroll, taxes, and interest of 354.9 M. | |
| Silicon Laboratories currently holds about 499.92 M in cash with (13.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 41.35. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Silicon Laboratories Inc Shares Up 3.47 percent on Jul 8 |
- Analyzing Silicon Laboratories' 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 Silicon Laboratories' stock is overvalued or undervalued compared to its peers.
- Examining Silicon Laboratories' 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 Silicon Laboratories' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silicon Laboratories' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silicon Laboratories' stock. These opinions can provide insight into Silicon Laboratories' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silicon Stock analysis
When running Silicon Laboratories' price analysis, check to measure Silicon Laboratories' 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 Silicon Laboratories is operating at the current time. Most of Silicon Laboratories' value examination focuses on studying past and present price action to predict the probability of Silicon Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Laboratories' price. Additionally, you may evaluate how the addition of Silicon Laboratories to your portfolios can decrease your overall portfolio volatility.
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