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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Skyworks Solutions Inc -- USA Stock  

USD 106.79  0.38  0.36%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Skyworks Solutions Inc is 'Strong Buy'.
For the selected time horizon Skyworks Solutions Inc has a risk adjusted performance of 0.2028, jensen alpha of 0.5708, total risk alpha of 0.712, sortino ratio of 0.2334 and treynor ratio of 0.3195
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 9.25 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 Return0.37Value At Risk3.86
Potential Upside6.07Standard Deviation3.17
 Return Density 
      Distribution 

Skyworks Solutions Greeks

α
Alpha over DOW
=0.57
β
Beta against DOW=1.11
σ
Overall volatility
=3.16
Ir
Information ratio =0.17

Skyworks Solutions Volatility Alert

Skyworks Solutions Inc currently demonstrates below average downside deviation of 2.35. It has Information Ratio of 0.17 and Jensen Alpha of 0.57. However, we do advice investors to further question Skyworks Solutions Inc expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Skyworks Solutions to competition
FundamentalsSkyworks SolutionsPeer Average
Return On Equity21.76 % (15.17) %
Return On Asset18.97 % (15.64) %
Profit Margin21.72 % (5.50) %
Operating Margin41.55 % (10.91) %
Current Valuation17.32 B152.14 B
Shares Outstanding182.48 M1.43 B
Shares Owned by Insiders0.33 % 6.91 %
Shares Owned by Institutions88.12 % 18.37 %
Number of Shares Shorted9.25 M3.24 M
Price to Earning23.59 times40.69 times
Price to Book4.87 times14.44 times
Price to Sales5.01 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 Growth0.93 times1.22 times
Number of Employees8.4 K10.67 K
Beta0.810.34
Market Capitalization19 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 Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Exercise or conversion by Peter Gammel of 12500 shares of Skyworks Solutions subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.2028
Market Risk Adjusted Performance0.3295
Mean Deviation2.2
Semi Deviation1.96
Downside Deviation2.35
Coefficient Of Variation865.35
Standard Deviation3.17
Variance10.03
Information Ratio0.1733
Jensen Alpha0.5708
Total Risk Alpha0.712
Sortino Ratio0.2334
Treynor Ratio0.3195
Maximum Drawdown12.61
Value At Risk3.86
Potential Upside6.07
Downside Variance5.53
Semi Variance3.86
Expected Short fall2.73
Skewness1.32
Kurtosis2.67

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 149.41 Billion. Skyworks Solutions retains roughly 17.32 Billion in current valuation claiming about 12% of stocks in Communication And Networking Equipment industry.