Delayed quote
Last quote
04/19/2024 -
20:00:00
|
Bid
04/19/2024 -
15:59:59
|
Bid Volume |
Ask
04/19/2024 -
15:59:59
|
Ask Volume |
---|---|---|---|---|
96.11
-1.51
(
-1.55% )
|
96.07
|
8,400 |
96.13
|
500 |
Analysis date: 16.04.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 09.04.2024.
Interest
Weak
Weak
Weak interest since 12.04.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.04.2024 at a price of 106.63.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 12.04.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
-2.05%
-2.05%
The four week relative underperformance versus SP500 is 2.05%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 13.10.2023.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.97%.
Mkt Cap in $bn
16.08
16.08
With a market capitalization >$8bn, SKYWORKS SOLUTIONS is considered a large-cap stock.
G/PE Ratio
1.02
1.02
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
12.12
12.12
The estimated PE is for the year 2025.
LT Growth
9.65%
9.65%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
2.75%
2.75%
The twelve month estimated dividend yield represents 33.29% of earnings forecasts.
Beta
154
154
For 1% of index variation, the stock varies on average by 1.54%.
Correlation
0.66
0.66
66.29% of stock movements are explained by index variations.
Value at Risk
23.77
23.77
The value at risk is estimated at USD 23.77. The risk is therefore 24.01%. 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