Skyworks Solutions Stock Market Value

SWKS Stock  USD 107.89  3.87  3.72%   
Skyworks Solutions' market value is the price at which a share of Skyworks Solutions trades on a public exchange. It measures the collective expectations of Skyworks Solutions investors about its performance. Skyworks Solutions is selling for under 107.89 as of the 28th of March 2024; that is 3.72% increase since the beginning of the trading day. The stock's lowest day price was 104.72.
With this module, you can estimate the performance of a buy and hold strategy of Skyworks Solutions and determine expected loss or profit from investing in Skyworks Solutions over a given investment horizon. Check out Skyworks Solutions Correlation, Skyworks Solutions Volatility and Skyworks Solutions Alpha and Beta module to complement your research on Skyworks Solutions.
For more information on how to buy Skyworks Stock please use our How to Invest in Skyworks Solutions guide.
Symbol

Skyworks Solutions Price To Book Ratio

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.

Skyworks Solutions 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Skyworks Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Skyworks Solutions.
0.00
07/02/2023
No Change 0.00  0.0 
In 8 months and 28 days
03/28/2024
0.00
If you would invest  0.00  in Skyworks Solutions on July 2, 2023 and sell it all today you would earn a total of 0.00 from holding Skyworks Solutions or generate 0.0% return on investment in Skyworks Solutions over 270 days. Skyworks Solutions is related to or competes with One Liberty, Univest Pennsylvania, Malaga Financial, BCB Bancorp, and Arrow Financial. Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semic... More

Skyworks Solutions Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Skyworks Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Skyworks Solutions upside and downside potential and time the market with a certain degree of confidence.

Skyworks Solutions Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyworks Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skyworks Solutions' standard deviation. In reality, there are many statistical measures that can use Skyworks Solutions historical prices to predict the future Skyworks Solutions' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Skyworks Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
106.45108.25110.05
Details
Intrinsic
Valuation
LowRealHigh
97.10113.53115.33
Details
Naive
Forecast
LowNextHigh
101.97103.77105.57
Details
31 Analysts
Consensus
LowTargetHigh
109.39120.21133.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Skyworks Solutions. Your research has to be compared to or analyzed against Skyworks Solutions' peers to derive any actionable benefits. When done correctly, Skyworks Solutions' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Skyworks Solutions.

Skyworks Solutions Backtested Returns

Skyworks Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0214, which indicates the firm had a -0.0214% return per unit of risk over the last 3 months. Skyworks Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Skyworks Solutions' Risk Adjusted Performance of (0), variance of 3.27, and Coefficient Of Variation of (5,438) to confirm the risk estimate we provide. The entity has a beta of 1.95, 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. Skyworks Solutions has an expected return of -0.0399%. Please make sure to validate Skyworks Solutions treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Skyworks Solutions performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.31  

Poor reverse predictability

Skyworks Solutions has poor reverse predictability. Overlapping area represents the amount of predictability between Skyworks Solutions time series from 2nd of July 2023 to 14th of November 2023 and 14th of November 2023 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Skyworks Solutions price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Skyworks Solutions price fluctuation can be explain by its past prices.
Correlation Coefficient-0.31
Spearman Rank Test-0.39
Residual Average0.0
Price Variance26.45

Skyworks Solutions lagged returns against current returns

Autocorrelation, which is Skyworks Solutions stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Skyworks Solutions' stock expected returns. We can calculate the autocorrelation of Skyworks Solutions returns to help us make a trade decision. For example, suppose you find that Skyworks Solutions has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Skyworks Solutions regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Skyworks Solutions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Skyworks Solutions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Skyworks Solutions stock over time.
   Current vs Lagged Prices   
       Timeline  

Skyworks Solutions Lagged Returns

When evaluating Skyworks Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Skyworks Solutions stock have on its future price. Skyworks Solutions autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Skyworks Solutions autocorrelation shows the relationship between Skyworks Solutions stock current value and its past values and can show if there is a momentum factor associated with investing in Skyworks Solutions.
   Regressed Prices   
       Timeline  

Skyworks Solutions Investors Sentiment

The influence of Skyworks Solutions' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Skyworks. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Skyworks Solutions' public news can be used to forecast risks associated with an investment in Skyworks. The trend in average sentiment can be used to explain how an investor holding Skyworks can time the market purely based on public headlines and social activities around Skyworks Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Skyworks Solutions' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Skyworks Solutions' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Skyworks Solutions' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Skyworks Solutions.

Skyworks Solutions Implied Volatility

    
  46.63  
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Skyworks Solutions in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Skyworks Solutions' short interest history, or implied volatility extrapolated from Skyworks Solutions options trading.

Currently Active Assets on Macroaxis

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 Correlation, Skyworks Solutions Volatility and Skyworks Solutions Alpha and Beta module to complement your research on Skyworks Solutions.
For more information on how to buy Skyworks Stock please use our How to Invest in Skyworks Solutions guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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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Skyworks Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Skyworks Solutions technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Skyworks Solutions trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...