Skyworks Solutions Stock Buy Hold or Sell Recommendation

SWKS Stock  USD 108.32  0.43  0.40%   
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Skyworks Solutions is 'Cautious 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
106.38
Target Price
120.21
Hype Value
108.32
Market Value
108.32
Naive Value
106.04
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.
  
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.
In addition, we conduct extensive research on individual companies such as Skyworks and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

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

Execute Advice
Sell Skyworks SolutionsBuy Skyworks Solutions
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Skyworks Solutions has a Mean Deviation of 1.44, Standard Deviation of 1.81 and Variance of 3.27
Macroaxis provides recommendation on Skyworks Solutions to complement and cross-verify current analyst consensus on Skyworks Solutions. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Skyworks Solutions is not overpriced, please validate all Skyworks Solutions fundamentals, including its short ratio, and the relationship between the cash per share and market capitalization . Given that Skyworks Solutions has a price to book of 2.79 X, we advise you to double-check Skyworks Solutions market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Skyworks Solutions Trading Alerts and Improvement Suggestions

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 simplywall.st: Investors in Skyworks Solutions have unfortunately lost 38 percent over the last three years

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
1.81
   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, Llc2023-12-31
2.7 M
Northern Trust Corp2023-12-31
2.1 M
Norges Bank2023-12-31
M
Dimensional Fund Advisors, Inc.2023-12-31
1.8 M
Lsv Asset Management2023-12-31
1.7 M
Barclays Plc2023-12-31
1.7 M
London Company Of Virginia2023-12-31
1.7 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.7 M
Pacer Advisors, Inc.2023-12-31
1.6 M
Vanguard Group Inc2023-12-31
18.7 M
Blackrock Inc2023-12-31
14.8 M
Note, although Skyworks Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Skyworks Solutions Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(190.4M)(41.2M)(337.3M)90.8M81.7M85.8M
Change In Cash(284.6M)316.2M(316.9M)152.8M137.5M144.4M
Free Cash Flow806M1.1B914.9M1.6B1.9B2.0B
Depreciation364.3M436.7M690.1M613.7M705.8M741.0M
Other Non Cash Items15.6M8.4M23.2M65M58.5M61.4M
Capital Expenditures398.5M652.1M509.7M236.1M271.5M157.5M
Net Income814.8M1.5B1.3B982.8M1.1B1.2B
End Period Cash Flow566.7M882.9M566M718.8M826.6M868.0M
Change Receivables190.5M71.7M(397.7M)(337.8M)(304.0M)(288.8M)
Dividends Paid307M340.6M373.2M405.2M466.0M489.3M
Change To Netincome121.8M193M139.7M479.6M551.5M579.1M
Investments(581.4M)269.9M123.1M(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
-0.29
β
Beta against NYSE Composite1.95
σ
Overall volatility
1.82
Ir
Information ratio -0.09

Skyworks Solutions Volatility Alert

Skyworks Solutions exhibits very low volatility with skewness of 0.23 and kurtosis of -0.2. 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
FundamentalsSkyworks SolutionsPeer Average
Return On Equity0.15-0.31
Return On Asset0.0772-0.14
Profit Margin0.19 %(1.27) %
Operating Margin0.23 %(5.51) %
Current Valuation17.52 B16.62 B
Shares Outstanding160.23 M571.82 M
Shares Owned By Insiders0.56 %10.09 %
Shares Owned By Institutions87.90 %39.21 %
Number Of Shares Shorted6 M4.71 M
Price To Earning11.90 X28.72 X
Price To Book2.79 X9.51 X
Price To Sales3.74 X11.42 X
Revenue4.77 B9.43 B
Gross Profit2.6 B27.38 B
EBITDA1.79 B3.9 B
Net Income982.8 M570.98 M
Cash And Equivalents586.3 M2.7 B
Cash Per Share3.66 X5.01 X
Total Debt1.29 B5.32 B
Debt To Equity0.44 %48.70 %
Current Ratio2.63 X2.16 X
Book Value Per Share38.87 X1.93 K
Cash Flow From Operations1.86 B971.22 M
Short Ratio2.08 X4.00 X
Earnings Per Share5.64 X3.12 X
Price To Earnings To Growth1.36 X4.89 X
Target Price115.06
Number Of Employees9.75 K18.84 K
Beta1.37-0.15
Market Capitalization17.36 B19.03 B
Total Asset8.43 B29.47 B
Retained Earnings5.88 B9.33 B
Working Capital1.67 B1.48 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.

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 Total2.7B1.3B1.5B1.6B
Total Assets8.9B8.4B9.7B10.2B

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.

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Run Single Stock ETFs Thematic Idea Now

Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
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When determining whether Skyworks Solutions is a strong investment it is important to analyze Skyworks Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skyworks Solutions' future performance. For an informed investment choice regarding Skyworks Stock, refer to the following important reports:
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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.