Silicon Laboratories Stock Buy Hold or Sell Recommendation
SLAB Stock | USD 126.12 1.36 1.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Silicon Laboratories is 'Cautious Hold'. Macroaxis provides Silicon Laboratories buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLAB positions. The advice algorithm takes into account all of Silicon Laboratories' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Silicon Laboratories' buy or sell advice are summarized below:
Real Value 108.88 | Target Price 158.14 | Hype Value 126.12 | Market Value 126.12 | Naive Value 130.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Silicon Laboratories given historical horizon and risk tolerance towards Silicon Laboratories. When Macroaxis issues a 'buy' or 'sell' recommendation for Silicon Laboratories, the advice is generated through an automated system that utilizes algorithms and statistical models.
Silicon |
Execute Silicon Laboratories Buy or Sell Advice
The Silicon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silicon Laboratories. Macroaxis does not own or have any residual interests in Silicon Laboratories or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silicon Laboratories' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Silicon Laboratories Trading Alerts and Improvement Suggestions
Silicon Laboratories generated a negative expected return over the last 90 days | |
The company reported the previous year's revenue of 782.26 M. Net Loss for the year was (34.52 M) with profit before overhead, payroll, taxes, and interest of 642.56 M. | |
Silicon Laboratories currently holds about 499.92 M in cash with (30.35 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 investorplace.com: JPMorgan Just Cut Its Price Target on These 3 Stocks |
Silicon Laboratories Returns Distribution Density
The distribution of Silicon Laboratories' historical returns is an attempt to chart the uncertainty of Silicon Laboratories' future price movements. The chart of the probability distribution of Silicon Laboratories daily returns describes the distribution of returns around its average expected value. We use Silicon Laboratories price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silicon Laboratories returns is essential to provide solid investment advice for Silicon Laboratories.
Mean Return | 0.11 | Value At Risk | -4.36 | Potential Upside | 5.16 | Standard Deviation | 3.19 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silicon Laboratories historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Silicon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Silicon Laboratories is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Silicon Laboratories backward and forwards among themselves. Silicon Laboratories' institutional investor refers to the entity that pools money to purchase Silicon Laboratories' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 595.6 K | Wellington Management Company Llp | 2023-12-31 | 533.4 K | Federated Hermes Inc | 2023-12-31 | 516.5 K | Loomis, Sayles & Company Lp | 2023-12-31 | 510.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 451.1 K | Pathstone Holdings Llc | 2023-12-31 | 440 K | Pathstone Family Office, Llc | 2023-09-30 | 438.8 K | Northern Trust Corp | 2023-12-31 | 415.8 K | Bank Of America Corp | 2023-12-31 | 392.5 K | Fmr Inc | 2023-12-31 | 4.8 M | Blackrock Inc | 2023-12-31 | 4.3 M |
Silicon Laboratories Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 2.2M | 10.7M | (1.5M) | (51.0M) | (93.4M) | (88.7M) | |
Change In Cash | 30.1M | (24.4M) | 871.9M | (574.7M) | (272.4M) | (258.8M) | |
Free Cash Flow | 150.2M | 115.3M | (129.0M) | 45.3M | (53.2M) | (50.5M) | |
Depreciation | 56.5M | 62.5M | 62.6M | 56.6M | 51.1M | 35.3M | |
Other Non Cash Items | 13.5M | 25.5M | (2.4B) | (70.9M) | 17.0M | 17.8M | |
Capital Expenditures | 16.3M | 20.4M | 28.6M | 26.5M | 22.8M | 21.2M | |
Net Income | 19.3M | 12.5M | 2.1B | 91.4M | (34.5M) | (32.8M) | |
End Period Cash Flow | 227.1M | 202.7M | 1.1B | 499.9M | 227.5M | 222.5M | |
Change To Netincome | 77.8M | 57.6M | (2.3B) | (30.6M) | (27.5M) | (28.9M) | |
Investments | (79.6M) | (22.2M) | (446.9M) | 267.1M | 626.2M | 657.5M | |
Change Receivables | (2.4M) | (17.6M) | (3.1M) | 26.9M | 30.9M | 32.5M |
Silicon Laboratories Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Silicon Laboratories or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Silicon Laboratories' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Silicon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | 2.95 | |
σ | Overall volatility | 2.79 | |
Ir | Information ratio | 0.01 |
Silicon Laboratories Volatility Alert
Silicon Laboratories currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Silicon Laboratories' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Silicon Laboratories' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Silicon Laboratories Fundamentals Vs Peers
Comparing Silicon Laboratories' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Silicon Laboratories' direct or indirect competition across all of the common fundamentals between Silicon Laboratories and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silicon Laboratories or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silicon Laboratories' fundamental indicators could also be used in its relative valuation, which is a method of valuing Silicon Laboratories by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Silicon Laboratories to competition |
Fundamentals | Silicon Laboratories | Peer Average |
Return On Equity | -0.0812 | -0.31 |
Return On Asset | -0.0328 | -0.14 |
Profit Margin | (0.16) % | (1.27) % |
Operating Margin | (0.56) % | (5.51) % |
Current Valuation | 3.69 B | 16.62 B |
Shares Outstanding | 31.92 M | 571.82 M |
Shares Owned By Insiders | 1.91 % | 10.09 % |
Shares Owned By Institutions | 98.09 % | 39.21 % |
Number Of Shares Shorted | 1.58 M | 4.71 M |
Price To Earning | 260.36 X | 28.72 X |
Price To Book | 3.33 X | 9.51 X |
Price To Sales | 5.15 X | 11.42 X |
Revenue | 782.26 M | 9.43 B |
Gross Profit | 642.56 M | 27.38 B |
EBITDA | (24.15 M) | 3.9 B |
Net Income | (34.52 M) | 570.98 M |
Cash And Equivalents | 499.92 M | 2.7 B |
Cash Per Share | 41.35 X | 5.01 X |
Total Debt | 45 M | 5.32 B |
Debt To Equity | 0.34 % | 48.70 % |
Current Ratio | 7.90 X | 2.16 X |
Book Value Per Share | 36.51 X | 1.93 K |
Cash Flow From Operations | (30.35 M) | 971.22 M |
Short Ratio | 6.50 X | 4.00 X |
Earnings Per Share | (3.30) X | 3.12 X |
Price To Earnings To Growth | 3.03 X | 4.89 X |
Target Price | 140.25 | |
Number Of Employees | 1.85 K | 18.84 K |
Beta | 1.22 | -0.15 |
Market Capitalization | 4.03 B | 19.03 B |
Total Asset | 1.44 B | 29.47 B |
Retained Earnings | 1.19 B | 9.33 B |
Working Capital | 574.36 M | 1.48 B |
Note: Disposition of 2195 shares by Hollister John C of Silicon Laboratories at 160.97 subject to Rule 16b-3 [view details]
Silicon Laboratories Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silicon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Silicon Laboratories Buy or Sell Advice
When is the right time to buy or sell Silicon Laboratories? Buying financial instruments such as Silicon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 450.6M | 529.6M | 45M | 42.8M | Total Assets | 3.0B | 2.2B | 1.4B | 1.1B |
Use Investing Ideas to Build Portfolios
In addition to having Silicon Laboratories in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Check out Silicon Laboratories Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.Note that the Silicon Laboratories information on this page should be used as a complementary analysis to other Silicon Laboratories' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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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Is Silicon Laboratories' industry 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 Laboratories. 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 Laboratories 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 (0.47) | Earnings Share (3.30) | Revenue Per Share 20.189 | Quarterly Revenue Growth (0.57) | Return On Assets (0.03) |
The market value of Silicon Laboratories 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 Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Silicon Laboratories' 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 Laboratories' market value can be influenced by many factors that don't directly affect Silicon Laboratories' 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 Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Laboratories' 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.