Skyworks Solutions Stock Performance
| SWKS Stock | USD 99.81 1.02 1.03% |
The entity has a beta of 2.13, 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. At this point, Skyworks Solutions has a negative expected return of -0.0033%. Please make sure to validate Skyworks Solutions' maximum drawdown, skewness, as well as the relationship between the 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 1.03 | Five Day Return (1.65) | Year To Date Return (8.52) | Ten Year Return 79.42 | All Time Return 6.8 K |
Forward Dividend Yield 0.0283 | Payout Ratio 0.3954 | Last Split Factor 2:1 | Forward Dividend Rate 2.8 | Dividend Date 2024-09-10 |
1 | Is Skyworks Solutions, Inc. A Good Hardware Stock To Buy According To Goldman Sachs | 06/13/2024 |
2 | Acquisition by Mcbride Suzanne E. of 449 shares of Skyworks Solutions subject to Rule 16b-3 | 06/27/2024 |
3 | Jim Cramer Loves Skyworks Solutions Because of the Apple Factor | 07/05/2024 |
4 | Disposition of 452 shares by Philip Carter of Skyworks Solutions at 110.0 subject to Rule 16b-3 | 07/10/2024 |
5 | Skyworks Solutions Q3 Earnings Match Estimates | 07/30/2024 |
6 | Skyworks Solutions Q3 2024 Earnings Call Transcript | 07/31/2024 |
7 | Qualcomm, AMD, Arm lead chips lower as investors await Intel results | 08/01/2024 |
8 | US115 - Thats What Analysts Think Skyworks Solutions, Inc. Is Worth After These Results | 08/02/2024 |
9 | Skyworks Solutions stock closes in green and snaps a six-day losing streak | 08/08/2024 |
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11 | In-Depth Analysis Taiwan Semiconductor Versus Competitors In Semiconductors Semiconductor Equipment Industry | 08/19/2024 |
12 | Disposition of 1363 shares by Karilee Durham of Skyworks Solutions subject to Rule 16b-3 | 08/20/2024 |
13 | Skyworks Down 6.1 percent Since Last Earnings Report Can It Rebound | 08/29/2024 |
14 | Apples Its Glowtime Event iPhone 16 Unveiling and AI Innovations | 09/09/2024 |
| Begin Period Cash Flow | 566 M |
Skyworks |
Skyworks Solutions Relative Risk vs. Return Landscape
If you would invest 10,198 in Skyworks Solutions on June 12, 2024 and sell it today you would lose (217.00) from holding Skyworks Solutions or give up 2.13% of portfolio value over 90 days. Skyworks Solutions is currently does not generate positive expected returns and assumes 2.5477% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% 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 = -0.0013
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| Negative Returns | SWKS |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | 0.13 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 15.71 B | ||||
| Shares Outstanding | 159.72 M | ||||
| Price To Earning | 11.90 X | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 3.65 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 | 39.68 X | ||||
| Cash Flow From Operations | 1.86 B | ||||
| Earnings Per Share | 4.84 X | ||||
| Market Capitalization | 15.78 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
Assessing Skyworks Solutions' fundamental ratios provides investors with valuable insights into Skyworks Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Skyworks Solutions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.70 | 64.26 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.11 | 0.12 |
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 | |
| Skyworks Solutions is unlikely to experience financial distress in the next 2 years | |
| Skyworks Solutions has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Apples Its Glowtime Event iPhone 16 Unveiling and AI Innovations |
- 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.
Additional Tools for Skyworks Stock Analysis
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.