SKYWORKS SOLUTIONS (Germany) Buy Hold or Sell Recommendation
| AWM Stock | EUR 81.26 0.84 1.02% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SKYWORKS SOLUTIONS is 'Sell'. 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. Note, we conduct extensive research on individual companies such as SKYWORKS and provide practical buy, sell, or hold advice based on investors' constraints. SKYWORKS SOLUTIONS . Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SKYWORKS |
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's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SKYWORKS SOLUTIONS Trading Alerts and Improvement Suggestions
| SKYWORKS SOLUTIONS generated a negative expected return over the last 90 days |
SKYWORKS SOLUTIONS Returns Distribution Density
The distribution of SKYWORKS SOLUTIONS's historical returns is an attempt to chart the uncertainty of SKYWORKS SOLUTIONS's 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 | -0.21 | Value At Risk | -3.43 | Potential Upside | 2.69 | Standard Deviation | 2.26 |
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 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 Other 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's 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 Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.15 |
SKYWORKS SOLUTIONS Volatility Alert
SKYWORKS SOLUTIONS exhibits very low volatility with skewness of -1.02 and kurtosis of 2.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SKYWORKS SOLUTIONS's 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's 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 Fundamentals Vs Peers
Comparing SKYWORKS SOLUTIONS's 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's 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's 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 |
| Fundamentals | SKYWORKS SOLUTIONS | Peer Average |
| Current Valuation | 16.48 B | 16.62 B |
| Price To Book | 2.79 X | 9.51 X |
| Price To Sales | 2.84 X | 11.42 X |
| Revenue | 5.49 B | 9.43 B |
| EBITDA | 2.21 B | 3.9 B |
| Net Income | 1.28 B | 570.98 M |
| Total Debt | 1.69 B | 5.32 B |
| Cash Flow From Operations | 1.42 B | 971.22 M |
| Price To Earnings To Growth | 0.90 X | 4.89 X |
| Market Capitalization | 23.79 B | 19.03 B |
| Total Asset | 8.87 B | 29.47 B |
| Z Score | 8.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 8.87 B | |
| Last Dividend Paid | 0.38 |
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.
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.Did You Try This Idea?
Run Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 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 Railroads Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for SKYWORKS Stock Analysis
When running SKYWORKS SOLUTIONS's price analysis, check to measure SKYWORKS SOLUTIONS's 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's value examination focuses on studying past and present price action to predict the probability of SKYWORKS SOLUTIONS's 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's price. Additionally, you may evaluate how the addition of SKYWORKS SOLUTIONS to your portfolios can decrease your overall portfolio volatility.