Skyworks Solutions Buy Hold or Sell Recommendation

SWKS -- USA Stock  

USD 88.86  2.05  2.36%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Skyworks Solutions is 'Strong Hold'. Macroaxis provides Skyworks Solutions buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWKS positions. The advice algorithm takes into account all of Skyworks Solutions available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SWKS buy-and-hold prospective. Also please take a look at Skyworks Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Skyworks SolutionsBuy Skyworks Solutions
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Skyworks Solutions has a risk adjusted performance of 0.04972, jensen alpha of 0.21, total risk alpha of 0.49, sortino ratio of 0.0 and treynor ratio of 1.13
Macroaxis provides recommendation on Skyworks Solutions to complement and cross-verify current analyst consensus on Skyworks Solutions. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Skyworks Solutions is not overpriced, please validate all Skyworks Solutions fundamentals including its Earnings Per Share, and the relationship between Cash per Share and Retained Earnings . Given that Skyworks Solutions has Price to Earning of 17.96 times, we advise you double-check Skyworks Solutions market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Skyworks Solutions Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Semiconductor IdeaSemiconductor
Semiconductor materials and production

Skyworks Solutions Returns Distribution Density

Mean Return0.18Value At Risk1.7
Potential Upside2.36Standard Deviation1.28
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares18.8 M1.8 B
Capital Research Global InvestorsCommon Shares18.5 M1.8 B
Blackrock IncCommon Shares12.9 M1.2 B
Aqr Capital Management LlcCommon Shares7.2 M698.3 M
State Street CorpCommon Shares7.1 M685.6 M
Vulcan Value Partners LlcCommon Shares6.6 M636.1 M
Price T Rowe Associates IncCommon Shares4.5 M431.7 M

Skyworks Solutions Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=0.17
σ
Overall volatility
=1.25
Ir
Information ratio =0.22

Skyworks Solutions Volatility Alert

Skyworks Solutions exhibits very low volatility with skewness of 1.18 and kurtosis of 1.83. However, we advise investors to further study Skyworks Solutions technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Skyworks Solutions to competition

Skyworks Solutions Fundamental Vs Peers

FundamentalsSkyworks SolutionsPeer Average
Return On Equity22.91 % (15.17) %
Return On Asset18.10 % (15.64) %
Profit Margin23.78 % (5.50) %
Operating Margin41.44 % (10.91) %
Current Valuation14.16 B152.14 B
Shares Outstanding178.98 M1.43 B
Shares Owned by Insiders0.35 % 6.91 %
Shares Owned by Institutions83.72 % 18.37 %
Number of Shares Shorted5.96 M3.24 M
Price to Earning17.96 times40.69 times
Price to Book3.92 times14.44 times
Price to Sales4.14 times17.81 times
Revenue3.84 B9.85 B
Gross Profit1.84 B21.75 B
EBITDA1.59 B1.41 B
Net Income914.2 M517.71 M
Cash and Equivalents1.54 B3.89 B
Cash per Share8.62 times5.17 times
Debt to Equity0.01 % 0.72 %
Current Ratio7.34 times3.30 times
Book Value Per Share22.72 times13.64 times
Cash Flow from Operations749.9 M1.25 B
Short Ratio4.14 times2.09 times
Earnings Per Share4.95 times2.30 times
Price to Earnings To Growth0.93 times1.22 times
Number of Employees8.4 K10.67 K
Beta0.620.34
Market Capitalization15.92 B29.78 B
Total Asset316.12 M126.86 B
Retained Earnings2.26 B38.24 B
Working Capital136.32 M3.58 B
Current Asset157.89 M36.8 B
Current Liabilities21.57 M33.34 B
   Payment of 2180 shares by David Aldrich of Skyworks Solutions subject to Rule 16b-3 [view details]

Skyworks Solutions Alerts

Trading Alerts and Improvement Suggestions

Skyworks Solutions generates negative expected return over the last 30 days
Over 84.0% of the company shares are owned by institutional investors
On August 6, 2018 Skyworks Solutions paid $ 0.38 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Donald Palette of 33879 shares of Skyworks Solutions

Latest Analysts View

Skyworks Solutions Current Analysts Recommendations

Target Median Price118.50
Target Mean Price117.92
Recommendation Mean2.00
Target High Price173.00
Number Of Analyst Opinions24
Target Low Price80.00
Also please take a look at Skyworks Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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