Skyworks Solutions Stock Buy Hold or Sell Recommendation
| SWKS Stock | USD 96.11 1.51 1.55% |
Given the investment horizon of 90 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 SWKS positions. The advice algorithm takes into account all of Skyworks Solutions' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Skyworks Solutions' buy or sell advice are summarized below:
Real Value 110.36 | Target Price 120.21 | Hype Value 97.47 | Market Value 96.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Skyworks Solutions given historical horizon and risk tolerance towards Skyworks Solutions. When Macroaxis issues a 'buy' or 'sell' recommendation for Skyworks Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Skyworks |
Execute Skyworks Solutions Buy or Sell Advice
The Skyworks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Skyworks Solutions. Macroaxis does not own or have any residual interests in Skyworks Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Skyworks Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Skyworks Solutions Trading Alerts and Improvement Suggestions
| Skyworks Solutions generated a negative expected return over the last 90 days | |
| Skyworks Solutions has a poor financial position based on the latest SEC disclosures | |
| 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 investorplace.com: 3 Stocks Ready to Ride Apples AI Coattails Higher |
Skyworks Solutions Returns Distribution Density
The distribution of Skyworks Solutions' historical returns is an attempt to chart the uncertainty of Skyworks Solutions' future price movements. The chart of the probability distribution of Skyworks Solutions daily returns describes the distribution of returns around its average expected value. We use Skyworks Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Skyworks Solutions returns is essential to provide solid investment advice for Skyworks Solutions.
| Mean Return | -0.04 | Value At Risk | -2.59 | Potential Upside | 3.16 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Skyworks Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Skyworks Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Skyworks Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Skyworks Solutions backward and forwards among themselves. Skyworks Solutions' institutional investor refers to the entity that pools money to purchase Skyworks Solutions' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pzena Investment Management, Llc | 2023-12-31 | 2.7 M | Northern Trust Corp | 2023-12-31 | 2.1 M | Norges Bank | 2023-12-31 | 2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.8 M | Lsv Asset Management | 2023-12-31 | 1.7 M | Barclays Plc | 2023-12-31 | 1.7 M | London Company Of Virginia | 2023-12-31 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.7 M | Pacer Advisors, Inc. | 2023-12-31 | 1.6 M | Vanguard Group Inc | 2023-12-31 | 18.7 M | Blackrock Inc | 2023-12-31 | 14.8 M |
Skyworks Solutions Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (190.4M) | (41.2M) | (337.3M) | 90.8M | 81.7M | 85.8M | |
| Change In Cash | (284.6M) | 316.2M | (316.9M) | 152.8M | 137.5M | 144.4M | |
| Free Cash Flow | 806M | 1.1B | 914.9M | 1.6B | 1.9B | 2.0B | |
| Depreciation | 364.3M | 436.7M | 690.1M | 613.7M | 705.8M | 741.0M | |
| Other Non Cash Items | 15.6M | 8.4M | 23.2M | 65M | 58.5M | 61.4M | |
| Capital Expenditures | 398.5M | 652.1M | 509.7M | 236.1M | 271.5M | 157.5M | |
| Net Income | 814.8M | 1.5B | 1.3B | 982.8M | 1.1B | 1.2B | |
| End Period Cash Flow | 566.7M | 882.9M | 566M | 718.8M | 826.6M | 868.0M | |
| Change Receivables | 190.5M | 71.7M | (397.7M) | (337.8M) | (304.0M) | (288.8M) | |
| Dividends Paid | 307M | 340.6M | 373.2M | 405.2M | 466.0M | 489.3M | |
| Change To Netincome | 121.8M | 193M | 139.7M | 479.6M | 551.5M | 579.1M | |
| Investments | (581.4M) | 269.9M | 123.1M | (224.4M) | (202.0M) | (191.9M) |
Skyworks Solutions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Skyworks Solutions or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Skyworks Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Skyworks stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.16 | |
β | Beta against NYSE Composite | 1.83 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | -0.06 |
Skyworks Solutions Volatility Alert
Skyworks Solutions exhibits very low volatility with skewness of 0.22 and kurtosis of -0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Skyworks Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Skyworks Solutions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Skyworks Solutions Implied Volatility
Skyworks Solutions' implied volatility exposes the market's sentiment of Skyworks Solutions stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Skyworks Solutions' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Skyworks Solutions stock will not fluctuate a lot when Skyworks Solutions' options are near their expiration.
Skyworks Solutions Fundamentals Vs Peers
Comparing Skyworks Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Skyworks Solutions' direct or indirect competition across all of the common fundamentals between Skyworks Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Skyworks Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Skyworks Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Skyworks Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Skyworks Solutions to competition |
| Fundamentals | Skyworks Solutions | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0772 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 15.81 B | 16.62 B |
| Shares Outstanding | 160.44 M | 571.82 M |
| Shares Owned By Insiders | 0.56 % | 10.09 % |
| Shares Owned By Institutions | 88.01 % | 39.21 % |
| Number Of Shares Shorted | 6.45 M | 4.71 M |
| Price To Earning | 11.90 X | 28.72 X |
| Price To Book | 2.62 X | 9.51 X |
| Price To Sales | 3.51 X | 11.42 X |
| Revenue | 4.77 B | 9.43 B |
| Gross Profit | 2.6 B | 27.38 B |
| EBITDA | 1.79 B | 3.9 B |
| Net Income | 982.8 M | 570.98 M |
| Cash And Equivalents | 586.3 M | 2.7 B |
| Cash Per Share | 3.66 X | 5.01 X |
| Total Debt | 1.29 B | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 2.63 X | 2.16 X |
| Book Value Per Share | 38.87 X | 1.93 K |
| Cash Flow From Operations | 1.86 B | 971.22 M |
| Short Ratio | 2.16 X | 4.00 X |
| Earnings Per Share | 5.64 X | 3.12 X |
| Price To Earnings To Growth | 1.28 X | 4.89 X |
| Target Price | 115.17 | |
| Number Of Employees | 9.75 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 15.66 B | 19.03 B |
| Total Asset | 8.43 B | 29.47 B |
| Retained Earnings | 5.88 B | 9.33 B |
| Working Capital | 1.67 B | 1.48 B |
Note: Payment of 10074 shares by Waters Gregory L of Skyworks Solutions subject to Rule 16b-3 [view details]
Skyworks Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Skyworks . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 58514.05 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 96.73 | |||
| Day Typical Price | 96.52 | |||
| Price Action Indicator | (1.38) | |||
| Period Momentum Indicator | (1.51) |
About Skyworks Solutions Buy or Sell Advice
When is the right time to buy or sell Skyworks Solutions? Buying financial instruments such as Skyworks Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.7B | 1.3B | 1.5B | 1.6B | Total Assets | 8.9B | 8.4B | 9.7B | 10.2B |
Use Investing Ideas to Build Portfolios
In addition to having Skyworks Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Skyworks Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Skyworks Stock please use our How to Invest in Skyworks Solutions guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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.