Skyworks Solutions Buy Hold or Sell Recommendation

SWKS -- USA Stock  

USD 102.70  1.60  1.58%

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 Skyworks Solutions 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 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Skyworks Solutions Current Recommendation

SellBuy
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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0553 and treynor ratio of 0.0
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 23.10 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
Communication Services IdeaCommunication Services
Networking, telecom, long distance carriers, and other communication services

Returns Distribution Density

Mean Return0.07Value At Risk1.56
Potential Upside2.17Standard Deviation1.24
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Capital Research Global InvestorsCommon Shares19.4 M1.9 B
Vanguard Group IncCommon Shares18.7 M1.9 B
Blackrock IncCommon Shares13.3 M1.3 B
State Street CorpCommon Shares7.3 M735.6 M
Aqr Capital Management LlcCommon Shares5.8 M579.5 M
Vulcan Value Partners LlcCommon Shares5.4 M541.6 M
Lazard Asset Management LlcCommon Shares4.7 M469.6 M
Susquehanna International Group LlpPut Options1.4 M140.2 M

Skyworks Solutions Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.26
Ir
Information ratio =0.06

Skyworks Solutions Volatility Alert

Skyworks Solutions has relatively low volatility with skewness of -0.03 and kurtosis of -0.14. However, we advise all investors to independently investigate Skyworks Solutions 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

Skyworks Solutions Fundamental Vs Peers

FundamentalsSkyworks SolutionsPeer Average
Return On Equity21.76 % (15.17) %
Return On Asset18.97 % (15.64) %
Profit Margin21.72 % (5.50) %
Operating Margin41.51 % (10.91) %
Current Valuation16.15 B152.14 B
Shares Outstanding182.08 M1.43 B
Shares Owned by Insiders0.32 % 6.91 %
Shares Owned by Institutions84.57 % 18.37 %
Number of Shares Shorted9.25 M3.24 M
Price to Earning23.10 times40.69 times
Price to Book4.77 times14.44 times
Price to Sales4.90 times17.81 times
Revenue3.79 B9.85 B
Gross Profit1.84 B21.75 B
EBITDA1.57 B1.41 B
Net Income822.8 M517.71 M
Cash and Equivalents1.68 B3.89 B
Cash per Share9.22 times5.17 times
Debt to Equity0.01 % 0.72 %
Current Ratio8.36 times3.30 times
Book Value Per Share21.38 times13.64 times
Cash Flow from Operations750.61 M1.25 B
Short Ratio3.85 times2.09 times
Earnings Per Share4.41 times2.30 times
Price to Earnings To Growth0.97 times1.22 times
Number of Employees8.4 K10.67 K
Beta0.730.34
Market Capitalization18.57 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
   Exercise or conversion by David Aldrich of 10000 shares of Skyworks Solutions subject to Rule 16b-3 [view details]

Skyworks Solutions Alerts

Trading Alerts and Improvement Suggestions
Over 85.0% of the company shares are owned by institutional investors
On May 21, 2018 Skyworks Solutions paid $ 0.32 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Bruce Freyman of 100000 shares of Skyworks Solutions

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Also please take a look at Skyworks Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.