Skyworks Solutions Stock Performance
| SWKS Stock | USD 98.47 0.54 0.55% |
The entity has a beta of 1.76, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Skyworks Solutions will likely underperform. Skyworks Solutions has an expected return of -0.092%. Please make sure to validate Skyworks Solutions skewness and day typical price , to decide if Skyworks Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Skyworks Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, Skyworks Solutions is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.55) | Five Day Return (4.03) | Year To Date Return (9.75) | Ten Year Return 165.99 | All Time Return 1.5 K |
Forward Dividend Yield 0.0275 | Payout Ratio 0.3359 | Last Split Factor 2:1 | Forward Dividend Rate 2.72 | Dividend Date 2024-03-12 |
1 | Skyworks Solutions Inc Reports Q1 FY24 Results A Mixed Performance Amid Market Volatility | 02/01/2024 |
2 | Skyworks Solutions Incs Dividend Analysis | 02/16/2024 |
| Skyworks Solutions dividend paid on 12th of March 2024 | 03/12/2024 |
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6 | KeyBanc Downgrades Skyworks Solutions to Sector Weight | 04/08/2024 |
7 | Is There An Opportunity With Skyworks Solutions, Inc.s 32 percent Undervaluation | 04/15/2024 |
8 | Comparing Advanced Micro Devices With Industry Competitors In Semiconductors Semiconductor Equipment Industry | 04/17/2024 |
| Begin Period Cash Flow | 566 M |
Skyworks |
Skyworks Solutions Relative Risk vs. Return Landscape
If you would invest 10,536 in Skyworks Solutions on January 19, 2024 and sell it today you would lose (689.00) from holding Skyworks Solutions or give up 6.54% of portfolio value over 90 days. Skyworks Solutions is currently does not generate positive expected returns and assumes 1.7636% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Skyworks, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Skyworks Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyworks Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skyworks Solutions, and traders can use it to determine the average amount a Skyworks Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0522
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| Negative Returns | SWKS |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Skyworks Solutions is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Skyworks Solutions by adding Skyworks Solutions to a well-diversified portfolio.
Skyworks Solutions Fundamentals Growth
Skyworks Stock prices reflect investors' perceptions of the future prospects and financial health of Skyworks Solutions, and Skyworks Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Skyworks Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0772 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 16.23 B | ||||
| Shares Outstanding | 160.44 M | ||||
| Price To Earning | 11.90 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 4.77 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 1.79 B | ||||
| Net Income | 982.8 M | ||||
| Cash And Equivalents | 586.3 M | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 1.29 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 38.87 X | ||||
| Cash Flow From Operations | 1.86 B | ||||
| Earnings Per Share | 5.64 X | ||||
| Market Capitalization | 16.08 B | ||||
| Total Asset | 8.43 B | ||||
| Retained Earnings | 5.88 B | ||||
| Working Capital | 1.67 B | ||||
| Current Asset | 157.89 M | ||||
| Current Liabilities | 21.57 M | ||||
About Skyworks Solutions Performance
To evaluate Skyworks Solutions Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Skyworks Solutions generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Skyworks Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Skyworks Solutions market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Skyworks's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.45 | 64.26 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Skyworks Solutions performance evaluation
Checking the ongoing alerts about Skyworks Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skyworks Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skyworks Solutions generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors | |
| On 12th of March 2024 Skyworks Solutions paid $ 0.68 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Comparing Advanced Micro Devices With Industry Competitors In Semiconductors Semiconductor Equipment Industry |
- Analyzing Skyworks Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Skyworks Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Skyworks Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Skyworks Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skyworks Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skyworks Solutions' stock. These opinions can provide insight into Skyworks Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skyworks Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Skyworks Stock please use our How to Invest in Skyworks Solutions guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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When running Skyworks Solutions' price analysis, check to measure Skyworks Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skyworks Solutions is operating at the current time. Most of Skyworks Solutions' value examination focuses on studying past and present price action to predict the probability of Skyworks Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyworks Solutions' price. Additionally, you may evaluate how the addition of Skyworks Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Skyworks Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skyworks Solutions. If investors know Skyworks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skyworks Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 2.6 | Earnings Share 5.64 | Revenue Per Share 29.133 | Quarterly Revenue Growth (0.1) |
The market value of Skyworks Solutions is measured differently than its book value, which is the value of Skyworks that is recorded on the company's balance sheet. Investors also form their own opinion of Skyworks Solutions' value that differs from its market value or its book value, called intrinsic value, which is Skyworks Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skyworks Solutions' market value can be influenced by many factors that don't directly affect Skyworks Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skyworks Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Skyworks Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skyworks Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.