Saker Aviation Financials
| SKAS Stock | USD 8.00 0.25 3.23% |
With this module, you can analyze Saker financials for your investing period. You should be able to track the changes in Saker Aviation individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Saker |
The data published in Saker Aviation's official financial statements typically reflect Saker Aviation's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Saker Aviation's quantitative information. For example, before you start analyzing numbers published by Saker accountants, it's essential to understand Saker Aviation's liquidity, profitability, and earnings quality within the context of the Transportation Infrastructure space in which it operates.
Please note, the imprecision that can be found in Saker Aviation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Saker Aviation Services. Check Saker Aviation's Beneish M Score to see the likelihood of Saker Aviation's management manipulating its earnings.
Saker Aviation Stock Summary
Saker Aviation competes with Table Trac, and Optex Systems. Saker Aviation Services, Inc., through its subsidiaries, operates in the aviation services segment of the general aviation industry in the United States. Saker Aviation Services, Inc. was founded in 2003 and is headquartered in New York, New York. Saker Aviation operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 21 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US79380Q2057 |
| Business Address | 20 South Street, |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.sakeraviation.com |
| Phone | 212 776 4046 |
| Currency | USD - US Dollar |
Saker Aviation Key Financial Ratios
There are many critical financial ratios that Saker Aviation's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Saker Aviation Services reports annually and quarterly.Saker Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saker Aviation's current stock value. Our valuation model uses many indicators to compare Saker Aviation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saker Aviation competition to find correlations between indicators driving Saker Aviation's intrinsic value. More Info.Saker Aviation Services is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Saker Aviation Services is roughly 1.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saker Aviation's earnings, one of the primary drivers of an investment's value.Saker Aviation Services Systematic Risk
Saker Aviation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saker Aviation 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Saker Aviation Services correlated with the market. If Beta is less than 0 Saker Aviation generally moves in the opposite direction as compared to the market. If Saker Aviation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saker Aviation Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saker Aviation is generally in the same direction as the market. If Beta > 1 Saker Aviation moves generally in the same direction as, but more than the movement of the benchmark.
Saker Aviation December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Saker Aviation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saker Aviation Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saker Aviation Services based on widely used predictive technical indicators. In general, we focus on analyzing Saker OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saker Aviation's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 43.96 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 6.95 |
Additional Tools for Saker OTC Stock Analysis
When running Saker Aviation's price analysis, check to measure Saker Aviation'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 Saker Aviation is operating at the current time. Most of Saker Aviation's value examination focuses on studying past and present price action to predict the probability of Saker Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saker Aviation's price. Additionally, you may evaluate how the addition of Saker Aviation to your portfolios can decrease your overall portfolio volatility.