Delayed quote
|
Last quote
02/03/2023 -
17:20:00
|
Bid
02/03/2023 -
15:59:59
|
Bid Volume |
Ask
02/03/2023 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
112.48
-0.90
(
-0.79% )
|
112.50
|
22,500 |
112.55
|
10,200 |
Analysis by TheScreener
31.01.2023
Evaluation
Interest
Sensibility
Analysis date: 31.01.2023
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.01.2023.
Interest
Very strong
Very strong
Very strong interest since 06.01.2023.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.12.2022 at a price of 91.13.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 06.01.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 96.390.
4wk Rel Perf
14.17%
14.17%
The four week relative overperformance versus SP500 is 14.17%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.79%.
Mkt Cap in $bn
17.43
17.43
With a market capitalization >$8bn, SKYWORKS SOLUTIONS is considered a large-cap stock.
G/PE Ratio
0.83
0.83
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
9.97
9.97
The estimated PE is for the year 2024.
LT Growth
6.15%
6.15%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
2.08%
2.08%
The twelve month estimated dividend yield represents 20.70% of earnings forecasts.
Beta
140
140
For 1% of index variation, the stock varies on average by 1.40%.
Correlation
0.80
0.80
79.82% of stock movements are explained by index variations.
Value at Risk
31.81
31.81
The value at risk is estimated at USD 31.81. The risk is therefore 29.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002