Skyworks Solutions (Brazil) Performance
| S1SL34 Stock | BRL 248.50 5.14 2.11% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Skyworks Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Skyworks Solutions is expected to be smaller as well. At this point, Skyworks Solutions has a negative expected return of -0.27%. Please make sure to validate Skyworks Solutions' standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Skyworks Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Skyworks Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 6.13 | |
| Fifty Two Week Low | 376.06 | |
| Payout Ratio | 11.53% | |
| Fifty Two Week High | 545.00 | |
| Trailing Annual Dividend Yield | 0.42% |
Skyworks |
Skyworks Solutions Relative Risk vs. Return Landscape
If you would invest 29,670 in Skyworks Solutions on August 27, 2024 and sell it today you would lose (4,820) from holding Skyworks Solutions or give up 16.25% of portfolio value over 90 days. Skyworks Solutions is generating negative expected returns and assumes 1.4992% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Skyworks, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Skyworks Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyworks Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skyworks Solutions, and traders can use it to determine the average amount a Skyworks Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1797
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | S1SL34 |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Skyworks Solutions is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Skyworks Solutions by adding Skyworks Solutions to a well-diversified portfolio.
Skyworks Solutions Fundamentals Growth
Skyworks Stock prices reflect investors' perceptions of the future prospects and financial health of Skyworks Solutions, and Skyworks Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Skyworks Stock performance.
| Return On Equity | 30.9 | |||
| Return On Asset | 15.46 | |||
| Profit Margin | 29.84 % | |||
| Operating Margin | 32.67 % | |||
| Current Valuation | 75.58 B | |||
| Shares Outstanding | 330.18 M | |||
| Price To Earning | 11.89 X | |||
| Price To Book | 16.38 X | |||
| Price To Sales | 31.95 X | |||
| Revenue | 4.75 B | |||
| EBITDA | 1.88 B | |||
| Cash And Equivalents | 2.97 B | |||
| Cash Per Share | 18.01 X | |||
| Total Debt | 1.66 B | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 28.54 X | |||
| Cash Flow From Operations | 1.64 B | |||
| Earnings Per Share | 39.31 X | |||
About Skyworks Solutions Performance
By analyzing Skyworks Solutions' fundamental ratios, stakeholders can gain valuable insights into Skyworks Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Skyworks Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Skyworks Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. The company was founded in 1962 and is headquartered in Irvine, California. SKYWORKS SOLDRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 10000 people.Things to note about Skyworks Solutions performance evaluation
Checking the ongoing alerts about Skyworks Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skyworks Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skyworks Solutions generated a negative expected return over the last 90 days |
- Analyzing Skyworks Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Skyworks Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Skyworks Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Skyworks Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skyworks Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skyworks Solutions' stock. These opinions can provide insight into Skyworks Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |