| Interest Expense | Gross Profit | ||
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
42
 | By Rifka Kats | Macroaxis Story |
My talk will sum up Skyworks Solutions. I will evaluate if Skyworks Solutions shares are sensibly priced going into April and whether management should be worried. Why analysts lower Skyworks Solutions buy or sell consensus to Hold? Analysts have now less confidence in the company as compared to a month ago. The current buy or sell recommendation of 15 analysts is Hold. Macroaxis considers Skyworks Solutions not too risky given 1 month investment horizon. Skyworks Solutions owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.2069 which indicates the firm had 0.2069% of return per unit of risk over the last 1 month. Our philosophy towards measuring volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Skyworks Solutions which you can use to evaluate future volatility of the company. Please operate Skyworks Solutions Risk Adjusted Performance of 0.145, Coefficient Of Variation of 478.75 and Semi Deviation of 0.9345 to confirm if our risk estimates are consistent with your expectations.
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Reviewed by Ellen Johnson
On a scale of 0 to 100 Skyworks Solutions holds performance score of 13. The entity has beta of -0.1979 which indicates as returns on market increase, returns on owning Skyworks Solutions are expected to decrease at a much smaller rate. During bear market, Skyworks Solutions is likely to outperform the market. Although it is vital to follow to Skyworks Solutions current price movements, it is good to be conservative about what you can actually do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Skyworks Solutions technical indicators you can presently evaluate if the expected return of 0.4618% will be sustainable into the future. Please operates Skyworks Solutions Maximum Drawdown, Skewness as well as the relationship between Skewness and Day Typical Price to make a quick decision on weather Skyworks Solutions existing price patterns will revert. What is the right price you would pay to acquire a share of Skyworks Solutions? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.
What is happening with Skyworks Solutions this year
Annual and quarterly reports issued by Skyworks Solutions are formal financial statements that are published yearly and quarterly and sent to Skyworks stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Skyworks Solutions often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Skyworks Solutions Gross Profit
Skyworks Solutions Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Skyworks Solutions previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Skyworks Solutions Gross Profit growth over the last 10 years. Please check Skyworks Solutions' gross profit and other fundamental indicators for more details.
A Deeper Perspective On Skyworks Solutions
Average experts consensus on Skyworks Solutions has changed. Analysts have now less confidence in the firm as compared to a month ago. The current buy or sell recommendation of 15 analysts is Hold. The company currently holds zero balance in liabilities with Debt to Equity (D/E) ratio of 0.01 which may suggest the entity is not taking enough advantage from borrowing. Skyworks Solutions has Current Ratio of 6.06 suggesting that it is liquid enough and is able to pay its financial obligations when they are due. The latest price spikes of Skyworks Solutions has created some momentum for investors as it was traded today as low as 81.61 and as high as 82.9 per share. The company directors and management were quite successful positioning the company components to exploit market volatility in April 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.2323. The current volatility is consistent with the ongoing market swings in February 2019 as well as with Skyworks Solutions unsystematic, company specific events. Skyworks Solutions maintains cash and equivalents of 1.1b. Skyworks Solutions is trading at 81.77. This is 0.45 percent decrease. Opened at 81.77. Skyworks Solutions Tangible Asset Value is increasing over the last 5 years. Further, Skyworks Solutions Enterprise Value over EBITDA is increasing over the last 5 years.
To sum up, we belive that Skyworks Solutions is currently undervalued with very low odds of distress in the next two years. Our final buy vs hold vs sell advice on the enterprise is Hold.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Skyworks Solutions. Please refer to our Terms of Use for any information regarding our disclosure principles.