Skechers Usa Stock Performance
| SKX Stock | USD 63.71 0.75 1.19% |
The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Skechers USA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Skechers USA is expected to be smaller as well. At this point, Skechers USA has a negative expected return of -0.088%. Please make sure to validate Skechers USA's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Skechers USA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Skechers USA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, Skechers USA is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.56 | Five Day Return 3.16 | Year To Date Return 1.9 | Ten Year Return 209.28 | All Time Return 1.7 K |
Last Split Factor 3:1 | Last Split Date 2015-10-16 |
1 | Consumer demand, star ambassadors key to Skechers record growth of 2.4B | 10/25/2024 |
2 | These Affordable Fall Flats Are Cool And Deceptively Comfy | 10/30/2024 |
3 | Jerash Holdings , Inc. Declares Quarterly Dividend | 11/08/2024 |
4 | Skechers sinstallera dans un centre de distribution plus grand Lige pour soutenir la croissance de lentreprise en Europe | 11/12/2024 |
5 | Zacks.com featured highlights include StoneCo, Skechers, Pfizer and General Motors | 11/13/2024 |
6 | Why Skechers is a Top Growth Stock for the Long-Term | 11/15/2024 |
7 | Vaughan Nelson Investment Management L.P. Sells 549 Shares of Skechers U.S.A., Inc. | 11/18/2024 |
8 | Chad Michael Murray fell in love with dance on The Merry Gentlemen, but it also terrified him | 11/20/2024 |
9 | Accent share price sinks after disappointing FY25 update | 11/21/2024 |
10 | Epic Black Friday Skechers sale at Amazon heres the 15 deals Id buy with my own money | 11/22/2024 |
11 | Walmart Black Friday sale 2024 Biggest deals of the year on TVs and more | 11/25/2024 |
| Begin Period Cash Flow | 611.2 M |
Skechers |
Skechers USA Relative Risk vs. Return Landscape
If you would invest 6,848 in Skechers USA on August 30, 2024 and sell it today you would lose (477.00) from holding Skechers USA or give up 6.97% of portfolio value over 90 days. Skechers USA is generating negative expected returns assuming volatility of 2.3062% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Skechers, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Skechers USA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skechers USA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skechers USA, and traders can use it to determine the average amount a Skechers USA'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 = -0.0382
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| Negative Returns | SKX |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Skechers USA is not performing at its full potential. However, 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 Skechers USA by adding Skechers USA to a well-diversified portfolio.
Skechers USA Fundamentals Growth
Skechers Stock prices reflect investors' perceptions of the future prospects and financial health of Skechers USA, and Skechers USA 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 Skechers Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0684 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 10.13 B | ||||
| Shares Outstanding | 131.59 M | ||||
| Price To Earning | 42.36 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 8 B | ||||
| Gross Profit | 3.52 B | ||||
| EBITDA | 966.71 M | ||||
| Net Income | 545.8 M | ||||
| Cash And Equivalents | 615.73 M | ||||
| Cash Per Share | 3.93 X | ||||
| Total Debt | 1.68 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 28.87 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Earnings Per Share | 4.06 X | ||||
| Market Capitalization | 9.51 B | ||||
| Total Asset | 7.55 B | ||||
| Retained Earnings | 3.8 B | ||||
| Working Capital | 2.29 B | ||||
| Current Asset | 1.55 B | ||||
| Current Liabilities | 577.01 M | ||||
About Skechers USA Performance
Evaluating Skechers USA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Skechers USA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Skechers USA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 144.69 | 96.78 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.20 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.14 | 0.17 |
Things to note about Skechers USA performance evaluation
Checking the ongoing alerts about Skechers USA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skechers USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skechers USA generated a negative expected return over the last 90 days | |
| Skechers USA has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from nypost.com: Walmart Black Friday sale 2024 Biggest deals of the year on TVs and more |
- Analyzing Skechers USA'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 Skechers USA's stock is overvalued or undervalued compared to its peers.
- Examining Skechers USA'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 Skechers USA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skechers USA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skechers USA's stock. These opinions can provide insight into Skechers USA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Skechers Stock Analysis
When running Skechers USA's price analysis, check to measure Skechers USA'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 Skechers USA is operating at the current time. Most of Skechers USA's value examination focuses on studying past and present price action to predict the probability of Skechers USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skechers USA's price. Additionally, you may evaluate how the addition of Skechers USA to your portfolios can decrease your overall portfolio volatility.