SILC
Price
$14.85
Change
-$0.64 (-4.13%)
Updated
Mar 28, 6:59 PM EST
31 days until earnings call
VIAV
Price
$9.09
Change
-$0.49 (-5.11%)
Updated
Mar 28, 6:59 PM EST
32 days until earnings call
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Analysis and predictions SILC vs VIAV

Header iconSILC vs VIAV Comparison
Open Charts SILC vs VIAVBanner chart's image
Silicom
Price$14.85
Change-$0.64 (-4.13%)
Volume$39.53K
CapitalizationN/A
Viavi Solutions
Price$9.09
Change-$0.49 (-5.11%)
Volume$3.89M
CapitalizationN/A
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SILC vs VIAV Comparison Chart

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SILCDaily Signal changed days agoGain/Loss if shorted
 
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VIAVDaily Signal changed days agoGain/Loss if shorted
 
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VS
SILC vs. VIAV commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SILC is a Hold and VIAV is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (SILC: $14.96 vs. VIAV: $9.09)
Brand notoriety: SILC and VIAV are both not notable
Both companies represent the Telecommunications Equipment industry
Current volume relative to the 65-day Moving Average: SILC: 172% vs. VIAV: 235%
Market capitalization -- SILC: $95.83M vs. VIAV: $2.02B
SILC [@Telecommunications Equipment] is valued at $95.83M. VIAV’s [@Telecommunications Equipment] market capitalization is $2.02B. The market cap for tickers in the [@Telecommunications Equipment] industry ranges from $202.05B to $0. The average market capitalization across the [@Telecommunications Equipment] industry is $4.26B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SILC’s FA Score shows that 0 FA rating(s) are green whileVIAV’s FA Score has 1 green FA rating(s).

  • SILC’s FA Score: 0 green, 5 red.
  • VIAV’s FA Score: 1 green, 4 red.
According to our system of comparison, VIAV is a better buy in the long-term than SILC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SILC’s TA Score shows that 3 TA indicator(s) are bullish while VIAV’s TA Score has 3 bullish TA indicator(s).

  • SILC’s TA Score: 3 bullish, 5 bearish.
  • VIAV’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, SILC is a better buy in the short-term than VIAV.

Price Growth

SILC (@Telecommunications Equipment) experienced а -2.86% price change this week, while VIAV (@Telecommunications Equipment) price change was -7.90% for the same time period.

The average weekly price growth across all stocks in the @Telecommunications Equipment industry was -0.07%. For the same industry, the average monthly price growth was +3.26%, and the average quarterly price growth was +1.58%.

Reported Earning Dates

SILC is expected to report earnings on Apr 29, 2024.

VIAV is expected to report earnings on Apr 30, 2024.

Industries' Descriptions

@Telecommunications Equipment (-0.07% weekly)

The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.

SUMMARIES
A.I.dvisor published
a Summary for SILC with price predictions.
OPEN
A.I.dvisor published
a Summary for VIAV with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
VIAV($2.02B) has a higher market cap than SILC($95.8M). VIAV has higher P/E ratio than SILC: VIAV (454.50) vs SILC (7.53). VIAV YTD gains are higher at: -9.732 vs. SILC (-17.348). VIAV has higher annual earnings (EBITDA): 127M vs. SILC (16.1M). VIAV has more cash in the bank: 569M vs. SILC (49.7M). SILC has less debt than VIAV: SILC (6.54M) vs VIAV (782M). VIAV has higher revenues than SILC: VIAV (1.01B) vs SILC (151M).
SILCVIAVSILC / VIAV
Capitalization95.8M2.02B5%
EBITDA16.1M127M13%
Gain YTD-17.348-9.732178%
P/E Ratio7.53454.502%
Revenue151M1.01B15%
Total Cash49.7M569M9%
Total Debt6.54M782M1%
FUNDAMENTALS RATINGS
SILC vs VIAV: Fundamental Ratings
SILC
VIAV
OUTLOOK RATING
1..100
463
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
90
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7889
PRICE GROWTH RATING
1..100
8069
P/E GROWTH RATING
1..100
941
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SILC's Valuation (61) in the Computer Communications industry is in the same range as VIAV (90) in the Electronic Equipment Or Instruments industry. This means that SILC’s stock grew similarly to VIAV’s over the last 12 months.

SILC's Profit vs Risk Rating (100) in the Computer Communications industry is in the same range as VIAV (100) in the Electronic Equipment Or Instruments industry. This means that SILC’s stock grew similarly to VIAV’s over the last 12 months.

SILC's SMR Rating (78) in the Computer Communications industry is in the same range as VIAV (89) in the Electronic Equipment Or Instruments industry. This means that SILC’s stock grew similarly to VIAV’s over the last 12 months.

VIAV's Price Growth Rating (69) in the Electronic Equipment Or Instruments industry is in the same range as SILC (80) in the Computer Communications industry. This means that VIAV’s stock grew similarly to SILC’s over the last 12 months.

VIAV's P/E Growth Rating (1) in the Electronic Equipment Or Instruments industry is significantly better than the same rating for SILC (94) in the Computer Communications industry. This means that VIAV’s stock grew significantly faster than SILC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SILCVIAV
RSI
ODDS (%)
Bullish Trend 5 days ago
72%
Bearish Trend 1 day ago
77%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
68%
Momentum
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
60%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 5 days ago
68%
Bullish Trend 18 days ago
64%
Declines
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 4 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
57%
Aroon
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
43%
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SILCDaily Signal changed days agoGain/Loss if shorted
 
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VIAVDaily Signal changed days agoGain/Loss if shorted
 
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SILC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SILC has been loosely correlated with JNPR. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if SILC jumps, then JNPR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SILC
1D Price
Change %
SILC100%
-3.42%
JNPR - SILC
39%
Loosely correlated
-0.59%
COMM - SILC
27%
Poorly correlated
+2.36%
ASTS - SILC
26%
Poorly correlated
+1.40%
UI - SILC
25%
Poorly correlated
-0.06%
CASA - SILC
23%
Poorly correlated
-3.33%
More

VIAV and

Correlation & Price change

A.I.dvisor indicates that over the last year, VIAV has been loosely correlated with UI. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if VIAV jumps, then UI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIAV
1D Price
Change %
VIAV100%
-5.11%
UI - VIAV
40%
Loosely correlated
-0.06%
ERIC - VIAV
40%
Loosely correlated
-0.09%
ZBRA - VIAV
39%
Loosely correlated
+0.78%
ADTN - VIAV
38%
Loosely correlated
+2.26%
LITE - VIAV
37%
Loosely correlated
-2.27%
More