Skyline Investment (Poland) Performance
| SKL Stock | 1.65 0.09 5.77% |
Skyline Investment has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Skyline Investment are expected to decrease at a much lower rate. During the bear market, Skyline Investment is likely to outperform the market. Skyline Investment right now has a risk of 2.93%. Please validate Skyline Investment semi variance, as well as the relationship between the accumulation distribution and day typical price , to decide if Skyline Investment will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Skyline Investment SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Skyline Investment may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 12 K | |
| Total Cashflows From Investing Activities | 7.9 M | |
| Free Cash Flow | -5.7 M |
Skyline |
Skyline Investment Relative Risk vs. Return Landscape
If you would invest 158.00 in Skyline Investment SA on September 12, 2024 and sell it today you would earn a total of 7.00 from holding Skyline Investment SA or generate 4.43% return on investment over 90 days. Skyline Investment SA is generating 0.1115% of daily returns and assumes 2.9339% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Skyline, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Skyline Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyline Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skyline Investment SA, and traders can use it to determine the average amount a Skyline Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.038
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| Cash | Small Risk | SKL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Skyline Investment is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Skyline Investment by adding it to a well-diversified portfolio.
Skyline Investment Fundamentals Growth
Skyline Stock prices reflect investors' perceptions of the future prospects and financial health of Skyline Investment, and Skyline Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Skyline Stock performance.
| Return On Equity | 0.0392 | |||
| Return On Asset | -0.0307 | |||
| Profit Margin | 20.46 % | |||
| Operating Margin | (29.25) % | |||
| Current Valuation | 15.25 M | |||
| Shares Outstanding | 22.82 M | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 155.28 X | |||
| Revenue | 277 K | |||
| EBITDA | 3.6 M | |||
| Book Value Per Share | 2.11 X | |||
| Cash Flow From Operations | (5.74 M) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 58.61 M | |||
About Skyline Investment Performance
Assessing Skyline Investment's fundamental ratios provides investors with valuable insights into Skyline Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Skyline Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Skyline Investment performance evaluation
Checking the ongoing alerts about Skyline Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skyline Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skyline Investment may become a speculative penny stock | |
| Skyline Investment has high likelihood to experience some financial distress in the next 2 years | |
| Skyline Investment generates negative cash flow from operations | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Skyline Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Skyline Investment's stock is overvalued or undervalued compared to its peers.
- Examining Skyline Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Skyline Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skyline Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skyline Investment's stock. These opinions can provide insight into Skyline Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Skyline Stock Analysis
When running Skyline Investment's price analysis, check to measure Skyline Investment'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 Skyline Investment is operating at the current time. Most of Skyline Investment's value examination focuses on studying past and present price action to predict the probability of Skyline Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyline Investment's price. Additionally, you may evaluate how the addition of Skyline Investment to your portfolios can decrease your overall portfolio volatility.