Skyworks Solutions Stock Alpha and Beta Analysis
| SWKS Stock | USD 70.88 0.30 0.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Skyworks Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Skyworks Solutions over a specified time horizon. Remember, high Skyworks Solutions' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Skyworks Solutions' market risk premium analysis include:
Beta 0.97 | Alpha (0.19) | Risk 3.76 | Sharpe Ratio (0.07) | Expected Return (0.28) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Skyworks |
Skyworks Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Skyworks Solutions market risk premium is the additional return an investor will receive from holding Skyworks Solutions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Skyworks Solutions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Skyworks Solutions' performance over market.| α | -0.19 | β | 0.97 |
Skyworks Solutions expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Skyworks Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Skyworks Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Skyworks Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Skyworks Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Skyworks Solutions shares will generate the highest return on investment. By understating and applying Skyworks Solutions stock market price indicators, traders can identify Skyworks Solutions position entry and exit signals to maximize returns.
Skyworks Solutions Return and Market Media
The median price of Skyworks Solutions for the period between Wed, Dec 18, 2024 and Tue, Mar 18, 2025 is 87.53 with a coefficient of variation of 14.0. The daily time series for the period is distributed with a sample standard deviation of 11.2, arithmetic mean of 80.0, and mean deviation of 10.76. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Skyworks Solutions dividend paid on 24th of December 2024 | 12/24/2024 |
1 | Disposition of 692 shares by Turcke Maryann of Skyworks Solutions subject to Rule 16b-3 | 02/18/2025 |
2 | Jacobi Capital Management LLC Buys 978 Shares of Skyworks Solutions, Inc. | 03/03/2025 |
3 | Class Action Filed Against Skyworks Solutions, Inc. Seeking Recovery for Investors Contact The Gross Law Firm | 03/06/2025 |
4 | SWKS Investor Alert A Securities Fraud Class Action Lawsuit Has Been Filed Against Skyworks Solutions, Inc. - Contact Kessler Topaz Meltzer Check, LLP | 03/07/2025 |
5 | SKYWORKS SOLUTIONS, INC. DEADLINE ALERT Bernstein Liebhard LLP Reminds Skyworks Solutions, Inc. Investors of Upcoming Deadline | 03/10/2025 |
6 | Deadline Alert Skyworks Solutions, Inc. Investors Who Lost Money Urged To Contact ... | 03/11/2025 |
7 | Skyworks Solutions, Inc. Shareholders with Large Losses are Encouraged to Contact Robbins LLP for Information About the Securities Fraud Class Action Lawsuit Fi... | 03/12/2025 |
8 | May 5, 2025 Deadline Contact Levi Korsinsky to Join Class Action Suit Against SWKS | 03/13/2025 |
9 | Zurcher Kantonalbank Zurich Cantonalbank Purchases 36,781 Shares of Skyworks Solutions, Inc. | 03/14/2025 |
| Skyworks Solutions dividend paid on 17th of March 2025 | 03/17/2025 |
About Skyworks Solutions Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Skyworks or other stocks. Alpha measures the amount that position in Skyworks Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2024 | 2025 (projected) | Dividend Yield | 0.0277 | 0.0269 | 0.0283 | Price To Sales Ratio | 3.79 | 2.42 | 2.37 |
Skyworks Solutions Upcoming Company Events
As portrayed in its financial statements, the presentation of Skyworks Solutions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Skyworks Solutions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Skyworks Solutions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Skyworks Solutions. Please utilize our Beneish M Score to check the likelihood of Skyworks Solutions' management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with Skyworks Solutions
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.