Large gap with delayed quotes
|
Last quote
11/04/2025
-
20:29:16
|
Bid
11/04/2025 -
20:29:16
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Bid Volume |
Ask
11/04/2025 -
20:29:16
|
Ask Volume |
|---|---|---|---|---|
|
94.87
-2.70
(
-2.76% )
|
94.61
|
100 |
95.47
|
200 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.05.2025.
Interest
Very strong
Very strong
Four stars since 31.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.10.2025 at a price of 98.11.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
1.21%
1.21%
The four-week dividend-adjusted overperformance versus SP500 is 1.21%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 31.10.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.57%.
Mkt Cap in $bn
3.33
3.33
With a market capitalization between $2 & $8bn, SILICON MOTION TECH.CORP is considered a mid-cap stock.
G/PE Ratio
1.29
1.29
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
17.57
17.57
The estimated PE is for the year 2027.
LT Growth
20.48%
20.48%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
2.09%
2.09%
The twelve month estimated dividend yield represents 36.78% of earnings forecasts.
Beta
172
172
For 1% of index variation, the stock varies on average by 1.72%.
Correlation
0.66
0.66
65.68% of stock movements are explained by index variations.
Value at Risk
23.55
23.55
The value at risk is estimated at USD 23.55. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.07.2008
11.07.2008