SILC Value Score

3

24

15

Good Growth
  • AI analysis rates SILC  with a higher value score of 4.
  • It is mainly due to  adequate safety shown in the balance sheet, along with potential value may be higher.
  • Over the past 3 months, SILC has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.2 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Technology sector, SILC has a medium value rating.

SILC Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

SILC Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

SILC Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.38
-162.3%
-65.2%
18.76M
-49.5%
-6.2%
-23.9%
2023Q4
-0.07
-107.1%
-133.3%
18.76M
-58.5%
-6.2%
-186.4%
2023Q3
0.3
-70.3%
27.7%
30.06M
-23.3%
1%
4%
2023Q2
0.66
-5.7%
1%
38.13M
11.6%
-1.6%
10%
2023Q1
0.61
38.6%
1%
37.18M
15.9%
0.5%
9.5%

Update to 2024/5/23 (Quarterly Update)

SILC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

SILC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of SILC from 2007/01 till Now

-39.36%
Cumulative Return
-2.88%
Annual Return
30.55%
Volatility
-0.09
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 3)

SILCSectorUS Overall Market
Wining Rate33%57%56%
Avg Return2.9%112.3%57%
Avg Profit77%223.3%130%
Avg Loss-34.1%-37.6%-35.6%
Avg Risk-Reward Ratio225.6%594.1%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to SILC Value Score