Is There An Opportunity With Skyworks Solutions, Inc.s 24 percent Undervaluation?
SWKS Stock | USD 92.63 0.03 0.03% |
Slightly above 67% of Skyworks Solutions' investor base is looking to short. The analysis of overall sentiment of trading Skyworks Solutions stock suggests that many investors are alarmed at this time. Skyworks Solutions' investing sentiment can be driven by a variety of factors including economic data, Skyworks Solutions' earnings reports, geopolitical events, and overall market trends.
Skyworks |
Key Insights The projected fair value for Skyworks Solutions is US122 based on 2 Stage Free Cash Flow to Equity...
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Skyworks Solutions Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Skyworks Solutions can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Skyworks Solutions Maximum Pain Price Across January 17th 2025 Option Contracts
Skyworks Solutions' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Skyworks Solutions close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Skyworks Solutions' options.
Skyworks Solutions Fundamental Analysis
We analyze Skyworks Solutions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skyworks Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skyworks Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Skyworks Solutions is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Skyworks Solutions Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Skyworks Solutions stock to make a market-neutral strategy. Peer analysis of Skyworks Solutions could also be used in its relative valuation, which is a method of valuing Skyworks Solutions by comparing valuation metrics with similar companies.
Peers
Skyworks Solutions Related Equities
ADI | Analog Devices | 2.12 | ||||
LSCC | Lattice Semiconductor | 0.58 | ||||
AVGO | Broadcom | 0.29 | ||||
TXN | Texas Instruments | 0.29 | ||||
MPWR | Monolithic Power | 0.63 | ||||
QRVO | Qorvo | 0.75 | ||||
QCOM | Qualcomm Incorporated | 0.90 | ||||
NXPI | NXP Semiconductors | 1.35 | ||||
MCHP | Microchip Technology | 1.90 | ||||
SYNA | Synaptics Incorporated | 3.18 | ||||
ON | ON Semiconductor | 7.05 | ||||
WOLF | Wolfspeed | 16.55 |
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.