Analysis date: 31.01.2023
The stock is classified in the neutral zone since 06.01.2023.
Very strong interest since 06.01.2023.
Earnings Rev Trend
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.
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
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
The four week relative overperformance versus SP500 is 14.17%.
High, no change over 1 year.
Bear Market Factor
On average, the stock has a tendency to amplify the drops in the index by 1.05%.
Bad News Factor
When the stock's pressure is specific, the market sanction on average is 2.79%.
Mkt Cap in $bn
With a market capitalization >$8bn, SKYWORKS SOLUTIONS is considered a large-cap stock.
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:
The estimated PE is for the year 2024.
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
The twelve month estimated dividend yield represents 20.70% of earnings forecasts.
For 1% of index variation, the stock varies on average by 1.40%.
79.82% of stock movements are explained by index variations.
Value at Risk
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