Skyworks Solutions Stock Alpha and Beta Analysis
| SWKS Stock | USD 97.30 0.86 0.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Skyworks Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Skyworks Solutions over a specified time horizon. Remember, high Skyworks Solutions' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Skyworks Solutions' market risk premium analysis include:
Beta 2.24 | Alpha (0.39) | Risk 2.54 | Sharpe Ratio (0.09) | Expected Return (0.23) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Skyworks |
Skyworks Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Skyworks Solutions market risk premium is the additional return an investor will receive from holding Skyworks Solutions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Skyworks Solutions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Skyworks Solutions' performance over market.| α | -0.39 | β | 2.24 |
Skyworks Solutions expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Skyworks Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Skyworks Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Skyworks Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Skyworks Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Skyworks Solutions shares will generate the highest return on investment. By understating and applying Skyworks Solutions stock market price indicators, traders can identify Skyworks Solutions position entry and exit signals to maximize returns.
Skyworks Solutions Return and Market Media
The median price of Skyworks Solutions for the period between Sat, Jul 13, 2024 and Fri, Oct 11, 2024 is 102.52 with a coefficient of variation of 6.66. The daily time series for the period is distributed with a sample standard deviation of 6.96, arithmetic mean of 104.59, and mean deviation of 6.01. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Skyworks Fiscal Q3 Earnings Snapshot | 07/30/2024 |
2 | Do Its Financials Have Any Role To Play In Driving Skyworks Solutions, Inc.s Stock Up Recently | 08/14/2024 |
3 | Disposition of 1363 shares by Karilee Durham of Skyworks Solutions subject to Rule 16b-3 | 08/20/2024 |
4 | Evaluating Advanced Micro Devices Against Peers In Semiconductors Semiconductor Equipment Industry | 09/05/2024 |
| Skyworks Solutions dividend paid on 10th of September 2024 | 09/10/2024 |
6 | BlackRock Inc. Bolsters Position in Skyworks Solutions Inc. | 09/12/2024 |
7 | SWKS Why Skyworks Solutions Stock Is Moving Today | 09/16/2024 |
8 | 11 Big Tech Stocks Yield 2 percent Or More | 09/18/2024 |
9 | Skyworks Solutions An Undervalued Tech Stock With Dividend Growth Opportunities - Seeking Alpha | 09/23/2024 |
10 | Skyworks Solutions Inc Shares Gap Down to 95.71 on Oct 1 | 10/01/2024 |
11 | This Honeywell Analyst Is No Longer Bullish Here Are Top 5 Downgrades For Thursday | 10/10/2024 |
About Skyworks Solutions Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Skyworks or other stocks. Alpha measures the amount that position in Skyworks Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0258 | 0.0269 | 0.0283 | Price To Sales Ratio | 3.29 | 2.42 | 2.35 |
Skyworks Solutions Upcoming Company Events
As portrayed in its financial statements, the presentation of Skyworks Solutions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Skyworks Solutions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Skyworks Solutions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Skyworks Solutions. Please utilize our Beneish M Score to check the likelihood of Skyworks Solutions' management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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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.