Skyworks Solutions Stock Market Value
| SWKS Stock | USD 62.77 0.00 0.00% |
| Symbol | Skyworks |
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Skyworks introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 (0.47) | Dividend Share 2.82 | Earnings Share 2.61 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Skyworks Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Skyworks Solutions' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Skyworks Solutions' market price to deviate significantly 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. Conversely, Skyworks Solutions' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Skyworks Solutions on November 19, 2025 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 90 days. Skyworks Solutions is related to or competes with Rambus, MACOM Technology, Amkor Technology, Nova, Tower Semiconductor, Jack Henry, and Entegris. 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 3.25 |
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.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.09) |
Skyworks Solutions February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (2,111) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.88 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 3.25 | |||
| Skewness | (1.37) | |||
| Kurtosis | 4.36 |
Skyworks Solutions Backtested Returns
Currently, Skyworks Solutions is very steady. Skyworks Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Skyworks Solutions, which you can use to evaluate the volatility of the company. Please validate Skyworks Solutions' Variance of 5.88, coefficient of variation of (2,111), and Risk Adjusted Performance of (0.03) to confirm if the risk estimate we provide is consistent with the expected return of 0.0165%. The entity has a beta of 1.4, 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 right now has a risk of 2.42%. Please validate Skyworks Solutions market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and accumulation distribution , to decide if Skyworks Solutions will be following its existing price patterns.
Auto-correlation | -0.58 |
Good reverse predictability
Skyworks Solutions has good reverse predictability. Overlapping area represents the amount of predictability between Skyworks Solutions time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. 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 -0.58 indicates that roughly 58.0% of current Skyworks Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 7.08 |
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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.