SKAKO AS Financials
| SKAKO Stock | DKK 76.60 1.20 1.54% |
SKAKO |
Please note, the presentation of SKAKO AS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SKAKO AS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SKAKO AS's management manipulating its earnings.
SKAKO AS Stock Summary
SKAKO AS competes with FLSmidth, GN Store, Tryg AS, Ambu AS, and Danske Bank. SKAKO AS designs, develops, and sells concrete batching plants and vibratory equipment in North America, Europe, Africa, and internationally. In addition, SKAKO AS provides after sales, spare parts, installation, and commissioning services, as well as after sales support, including service contracts and production setup. SKAKO AS operates under Industrial Equipment And Light Machinery classification in Denmark and is traded on Copenhagen Stock Exchange.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010231877 |
| Business Address | Bygmestervej 2, Faaborg, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.skako.com |
| Phone | 45 63 11 38 60 |
| Currency | DKK - Danish Krone |
You should never invest in SKAKO AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SKAKO Stock, because this is throwing your money away. Analyzing the key information contained in SKAKO AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SKAKO AS Key Financial Ratios
SKAKO AS's financial ratios allow both analysts and investors to convert raw data from SKAKO AS's financial statements into concise, actionable information that can be used to evaluate the performance of SKAKO AS over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0558 | |||
| Number Of Employees | 199 | |||
| Beta | 0.93 | |||
| Z Score | 13.0 |
SKAKO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SKAKO AS's current stock value. Our valuation model uses many indicators to compare SKAKO AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SKAKO AS competition to find correlations between indicators driving SKAKO AS's intrinsic value. More Info.SKAKO AS is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SKAKO AS is roughly 2.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SKAKO AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SKAKO AS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SKAKO AS Systematic Risk
SKAKO AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SKAKO AS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SKAKO AS correlated with the market. If Beta is less than 0 SKAKO AS generally moves in the opposite direction as compared to the market. If SKAKO AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SKAKO AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SKAKO AS is generally in the same direction as the market. If Beta > 1 SKAKO AS moves generally in the same direction as, but more than the movement of the benchmark.
SKAKO AS December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SKAKO AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SKAKO AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of SKAKO AS based on widely used predictive technical indicators. In general, we focus on analyzing SKAKO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SKAKO AS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.97 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.38 |
Complementary Tools for SKAKO Stock analysis
When running SKAKO AS's price analysis, check to measure SKAKO AS's 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 SKAKO AS is operating at the current time. Most of SKAKO AS's value examination focuses on studying past and present price action to predict the probability of SKAKO AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKAKO AS's price. Additionally, you may evaluate how the addition of SKAKO AS to your portfolios can decrease your overall portfolio volatility.
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