Skyworks Solutions Buy Hold or Sell Recommendation

SWKS -- USA Stock  

USD 68.69  0.26  0.38%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Skyworks Solutions is '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
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 (0.29), jensen alpha of (0.49), total risk alpha of (0.25), sortino ratio of 0.0 and treynor ratio of (1.28)
Macroaxis provides unbiased buy or sell recommendation on Skyworks Solutions that should be used to complement current analysts and expert consensus on Skyworks Solutions. Our advice 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 13.90X, 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

Skyworks Solutions Returns Distribution Density

Mean Return0.56Value At Risk4.98
Potential Upside3.11Standard Deviation2.52
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares18.7 M1.7 B
Blackrock IncCommon Shares12.9 M1.2 B
Capital Research Global InvestorsCommon Shares12.8 M1.2 B
State Street CorpCommon Shares7.4 M671.9 M
Vulcan Value Partners LlcCommon Shares6.9 M627.4 M
Aqr Capital Management LlcCommon Shares6.3 M570.2 M
Lazard Asset Management LlcCommon Shares4.7 M427.3 M
Susquehanna International Group LlpPut Options1.3 M121.2 M

Skyworks Solutions Greeks

α
Alpha over DOW
=0.49
β
Beta against DOW=0.44
σ
Overall volatility
=2.59
Ir
Information ratio =0.16

Skyworks Solutions Volatility Alert

Skyworks Solutions exhibits very low volatility with skewness of -0.92 and kurtosis of 0.94. 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 Equity22.50% (15.17)%
Return On Asset17.39% (15.64)%
Profit Margin23.74% (5.50)%
Operating Margin41.40% (10.91)%
Current Valuation10.97B152.14B
Shares Outstanding177.53M1.43B
Shares Owned by Insiders0.41% 6.91%
Shares Owned by Institutions82.62% 18.37%
Number of Shares Shorted6.17M3.24M
Price to Earning13.90X40.69X
Price to Book3.01X14.44X
Price to Sales3.20X17.81X
Revenue3.87B9.85B
Gross Profit1.95B21.75B
EBITDA1.6B1.41B
Net Income918.4M517.71M
Cash and Equivalents1.03B3.89B
Cash per Share5.79X5.17X
Debt to Equity0.01% 0.72%
Current Ratio5.80X3.30X
Book Value Per Share23.09X13.64X
Cash Flow from Operations577.63M1.25B
Short Ratio2.37X2.09X
Earnings Per Share5.01X2.30X
Price to Earnings To Growth0.84X1.22X
Number of Employees9.4K10.67K
Beta0.950.34
Market Capitalization12.36B29.78B
Total Asset316.12M126.86B
Retained Earnings2.26B38.24B
Working Capital136.32M3.58B
Current Asset157.89M36.8B
Current Liabilities21.57M33.34B
   Exercise or conversion by Carlos Bori of 2159 shares 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 83.0% of the company shares are owned by institutional investors

Latest Analysts View

Skyworks Solutions Current Analysts Recommendations

Target Median Price98.00
Target Mean Price98.92
Recommendation Mean2.40
Target High Price173.00
Number Of Analyst Opinions25
Target Low Price75.00
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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