Silicon Laboratories Operating Margin vs. Number Of Shares Shorted

SLAB Stock  USD 124.41  0.98  0.79%   
Based on Silicon Laboratories' profitability indicators, Silicon Laboratories' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Silicon Laboratories' ability to earn profits and add value for shareholders.

Silicon Laboratories Operating Profit Margin

0.093

At present, Silicon Laboratories' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to 46.44, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.18. At present, Silicon Laboratories' Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 14.3 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (1.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.660.72
Significantly Down
Slightly volatile
For Silicon Laboratories profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silicon Laboratories to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silicon Laboratories utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silicon Laboratories's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silicon Laboratories over time as well as its relative position and ranking within its peers.
  
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For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.
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 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
(7.41)
Revenue Per Share
15.757
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.09)
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.

Silicon Laboratories Number Of Shares Shorted vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Silicon Laboratories's current stock value. Our valuation model uses many indicators to compare Silicon Laboratories value to that of its competitors to determine the firm's financial worth.
Silicon Laboratories is rated below average in operating margin category among its peers. It also is rated below average in number of shares shorted category among its peers . At present, Silicon Laboratories' Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silicon Laboratories' earnings, one of the primary drivers of an investment's value.

Silicon Number Of Shares Shorted vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Silicon Laboratories

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.18) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Silicon Laboratories

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
2.23 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Silicon Number Of Shares Shorted Comparison

Silicon Laboratories is currently under evaluation in number of shares shorted category among its peers.

Silicon Laboratories Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Silicon Laboratories, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silicon Laboratories will eventually generate negative long term returns. The profitability progress is the general direction of Silicon Laboratories' change in net profit over the period of time. It can combine multiple indicators of Silicon Laboratories, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1 M-1.1 M
Operating Income-24.2 M-22.9 M
Income Before Tax-10.5 M-10 M
Total Other Income Expense Net13.6 M14.3 M
Net Loss-34.5 M-32.8 M
Income Tax Expense7.9 M14.3 M
Net Income Applicable To Common Shares105.1 M155.1 M
Net Income From Continuing Ops60.6 M34.7 M
Non Operating Income Net Other19.9 M20.9 M
Interest Income19.9 M11.7 M
Net Interest Income13.4 M14.1 M
Change To Netincome-27.5 M-28.9 M
Net Income Per Share 3.00  3.15 
Income Quality 0.71  0.67 
Net Income Per E B T 0.65  0.82 

Silicon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Silicon Laboratories. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Silicon Laboratories position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Silicon Laboratories' important profitability drivers and their relationship over time.

Use Silicon Laboratories in pair-trading

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 Laboratories 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 Laboratories will appreciate offsetting losses from the drop in the long position's value.

Silicon Laboratories Pair Trading

Silicon Laboratories Pair Trading Analysis

The ability to find closely correlated positions to Silicon Laboratories 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 Laboratories 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 Laboratories - 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 Laboratories to buy it.
The correlation of Silicon Laboratories 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 Laboratories moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silicon Laboratories 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 Laboratories 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

Use Investing Themes to Complement your Silicon Laboratories position

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When determining whether Silicon Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Laboratories' 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 Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Laboratories Stock:
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For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project Silicon Laboratories' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silicon Laboratories at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Silicon Laboratories' income statement, its balance sheet, and the statement of cash flows.
Potential Silicon Laboratories investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Silicon Laboratories investors may work on each financial statement separately, they are all related. The changes in Silicon Laboratories's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Silicon Laboratories's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.