Skyworks Solutions Buy or Sell Recommendation

Macroaxis provides Skyworks Solutions Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Skyworks Solutions positions. The advice algorithm takes into account all of Skyworks Solutions Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Skyworks Solutions buy-and-hold prospective. Also please take a look at Skyworks Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Skyworks Solutions Inc -- USA Stock  

USD 109.75  1.21  1.11%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Skyworks Solutions Inc is 'Strong Sell'.
For the selected time horizon Skyworks Solutions Inc has a mean deviation of 1.4, semi deviation of 1.83, standard deviation of 1.86, variance of 3.45, downside variance of 3.92 and semi variance of 3.36
Macroaxis provides recommendation on Skyworks Solutions Inc to complement and cross-verify current analyst consensus on Skyworks Solutions Inc. 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 Inc is not overpriced, please validate all Skyworks Solutions fundamentals including its Cash per Share as well as the relationship between Earnings Per Share and Retained Earnings . Given that Skyworks Solutions Inc has Number of Shares Shorted of 7.72 M, we advise you double-check Skyworks Solutions Inc 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.

Returns Distribution Density

Mean Return0.16Value At Risk2.23
Potential Upside2.77Standard Deviation1.86
 Return Density 
      Distribution 

Skyworks Solutions Greeks

α
Alpha over DOW
=0.21
βBeta against DOW=1.79
σ
Overall volatility
=1.86
 IrInformation ratio =0.061

Skyworks Solutions Volatility Alert

Skyworks Solutions Inc has relatively low volatility with skewness of -0.4 and kurtosis of 0.65. However, we advise all investors to independently investigate Skyworks Solutions Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Skyworks Solutions to competition
FundamentalsSkyworks SolutionsPeer Average
Return On Equity26.33 % (15.17) %
Return On Asset18.15 % (15.64) %
Profit Margin27.86 % (5.5) %
Operating Margin34.27 % (10.91) %
Current Valuation18.5 B152.14 B
Shares Outstanding183.74 M1.43 B
Shares Owned by Insiders0.36 % 6.91 %
Shares Owned by Institutions84.51 % 18.37 %
Number of Shares Shorted7.72 M3.24 M
Price to Earning20.83 times40.69 times
Price to Book5.12 times14.44 times
Price to Sales5.69 times17.81 times
Revenue3.5 B9.85 B
Gross Profit1.84 B21.75 B
EBITDA1.45 B1.41 B
Net Income975.7 M517.71 M
Cash and Equivalents1.44 B3.89 B
Cash per Share7.86 times5.17 times
Debt to Equity0.01 % 0.72 %
Current Ratio8.02 times3.3 times
Book Value Per Share21.22 times13.64 times
Cash Flow from Operations1.5 B1.25 B
Short Ratio3.9 times2.09 times
Earnings Per Share5.21 times2.3 times
Price to Earnings To Growth0.97 times1.22 times
Number of Employees7.3 K10.67 K
Beta0.760.34
Market Capitalization19.94 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
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Acquisition by David Aldrich of 58001 shares of Skyworks Solutions subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0374
Market Risk Adjusted Performance(0.072783)
Mean Deviation1.4
Semi Deviation1.83
Downside Deviation1.98
Coefficient Of Variation1173.58
Standard Deviation1.86
Variance3.45
Information Ratio0.061
Jensen Alpha0.2107
Total Risk Alpha(0.040164)
Sortino Ratio0.0572
Treynor Ratio(0.082783)
Maximum Drawdown8.21
Value At Risk(2.23)
Potential Upside2.77
Downside Variance3.92
Semi Variance3.36
Expected Short fall(1.56)
Skewness(0.4)
Kurtosis0.6516

Current Valuation

Skyworks Solutions Current Valuation Analysis
Skyworks Solutions Inc is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Communication And Networking Equipment industry is at this time estimated at about 146.76 Billion. Skyworks Solutions retains roughly 18.5 Billion in current valuation claiming about 13% of stocks in Communication And Networking Equipment industry.