Is Silvaco Group, Stock a Good Investment?
Silvaco Group, Investment Advice | SVCO |
- Examine Silvaco Group,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Silvaco Group,'s leadership team and their track record. Good management can help Silvaco Group, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact Silvaco Group,'s business and its evolving consumer preferences.
- Compare Silvaco Group,'s performance and market position to its competitors. Analyze how Silvaco Group, is positioned in terms of product offerings, innovation, and market share.
- Check if Silvaco Group, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Silvaco Group,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Silvaco Group, Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Silvaco Group, Common is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Silvaco Group, Stock
Researching Silvaco Group,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company shares are owned by institutional investors. The book value of Silvaco Group, was at this time reported as 3.87. The company recorded a loss per share of 1.44. Silvaco Group, Common had not issued any dividends in recent years.
To determine if Silvaco Group, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Silvaco Group,'s research are outlined below:
| Silvaco Group, generated a negative expected return over the last 90 days | |
| Silvaco Group, has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 54.25 M. Net Loss for the year was (316 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silvaco Group, has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Insider Selling Silvaco Group, Inc. Insider Sells 25,000 Shares of Stock |
Silvaco Group, Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact Silvaco Group,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Silvaco Group,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-08 | 2024-06-30 | 0.02 | 0.07 | 0.05 | 250 | ||
2024-06-20 | 2024-03-31 | 0.06 | 0.12 | 0.06 | 100 |
Silvaco Group,'s market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 389.68 M.Market Cap |
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Silvaco Group,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.04) |
Determining Silvaco Group,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Silvaco Group, is a good buy. For example, gross profit margin measures Silvaco Group,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Silvaco Group,'s profitability and make more informed investment decisions.
Basic technical analysis of Silvaco Stock
As of the 28th of November, Silvaco Group, has the Variance of 25.72, risk adjusted performance of (0.14), and Coefficient Of Variation of (523.36). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silvaco Group, Common, as well as the relationship between them.Silvaco Group,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Silvaco Group, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Silvaco Group,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Silvaco Group, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ryan Benton over two weeks ago Disposition of 1673 shares by Ryan Benton of Silvaco Group, at 6.96 subject to Rule 16b-3 | ||
Ryan Benton over three weeks ago Disposition of 21409 shares by Ryan Benton of Silvaco Group, at 6.27 subject to Rule 16b-3 |
Understand Silvaco Group,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Silvaco Group,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (523.36) | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.72 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 37.47 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 4.59 | |||
| Skewness | (3.74) | |||
| Kurtosis | 23.12 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (523.36) | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.72 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 37.47 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 4.59 | |||
| Skewness | (3.74) | |||
| Kurtosis | 23.12 |
Consider Silvaco Group,'s intraday indicators
Silvaco Group, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Silvaco Group, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Silvaco Group, Corporate Filings
F3 | 20th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
8K | 15th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Silvaco Stock media impact
Far too much social signal, news, headlines, and media speculation about Silvaco Group, that are available to investors today. That information is available publicly through Silvaco media outlets and privately through word of mouth or via Silvaco internal channels. However, regardless of the origin, that massive amount of Silvaco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Silvaco Group, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Silvaco Group, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Silvaco Group,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Silvaco Group, alpha.
Silvaco Group, Corporate Management
| Candace Jackson | General VP | Profile | |
| Ian Chen | Senior Revenue | Profile | |
| Ryan Benton | Chief Officer | Profile | |
| Thomas Yih | Head Legal | Profile | |
| Carrie Allegretti | Senior Resources | Profile | |
| Eric Guichard | Senior Division | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvaco Group, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Systems Software 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 Silvaco Group,. If investors know Silvaco 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 Silvaco Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.44) | Revenue Per Share 2.749 | Quarterly Revenue Growth 0.194 | Return On Assets (0.14) | Return On Equity (0.67) |
The market value of Silvaco Group, Common is measured differently than its book value, which is the value of Silvaco that is recorded on the company's balance sheet. Investors also form their own opinion of Silvaco Group,'s value that differs from its market value or its book value, called intrinsic value, which is Silvaco Group,'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 Silvaco Group,'s market value can be influenced by many factors that don't directly affect Silvaco Group,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Silvaco Group,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if Silvaco Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvaco Group,'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.