Sky Harbour Group Stock Analysis
| SKYH-WT Stock | 2.30 0.01 0.44% |
Sky Harbour Group is overvalued with Real Value of 1.97 and Hype Value of 2.3. The main objective of Sky Harbour stock analysis is to determine its intrinsic value, which is an estimate of what Sky Harbour Group is worth, separate from its market price. There are two main types of Sky Harbour's stock analysis: fundamental analysis and technical analysis.
The Sky Harbour stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sky Harbour is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Sky Stock trading window is adjusted to America/New York timezone.
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Sky Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Sky Harbour Group contact Tal Keinan at 212 554 5990 or learn more at https://skyharbour.group.Sky Harbour Group Investment Alerts
| Sky Harbour Group had very high historical volatility over the last 90 days | |
| Sky Harbour Group has high likelihood to experience some financial distress in the next 2 years | |
| Sky Harbour Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Sky Harbour Announces Record Q3 Results, Updates on Business Activities and Objectives Form 8 K - Marketscreener.com |
Sky Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.23) | (0.22) |
Management Efficiency
The company has return on total asset (ROA) of (0.0312) % which means that it has lost $0.0312 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5415) %, meaning that it generated substantial loss on money invested by shareholders. Sky Harbour's management efficiency ratios could be used to measure how well Sky Harbour manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.04 in 2024. Return On Capital Employed is likely to drop to -0.05 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.04 | 8.44 | |
| Tangible Book Value Per Share | 8.04 | 8.44 | |
| Enterprise Value Over EBITDA | (15.02) | (15.78) | |
| Price Book Value Ratio | 2.30 | 2.41 | |
| Enterprise Value Multiple | (15.02) | (15.78) | |
| Price Fair Value | 2.30 | 2.41 | |
| Enterprise Value | 176 M | 213.7 M |
Leadership effectiveness at Sky Harbour Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (1.19) | Beta 1.834 | Return On Assets (0.03) | Return On Equity (0.54) |
Technical Drivers
As of the 29th of November, Sky Harbour has the Semi Deviation of 6.55, risk adjusted performance of 0.0706, and Coefficient Of Variation of 1243.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sky Harbour Group, as well as the relationship between them.Sky Harbour Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sky Harbour middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sky Harbour Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sky Harbour Predictive Daily Indicators
Sky Harbour intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sky Harbour stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sky Harbour Forecast Models
Sky Harbour's time-series forecasting models are one of many Sky Harbour's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sky Harbour's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sky Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sky Harbour prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sky shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sky Harbour. By using and applying Sky Stock analysis, traders can create a robust methodology for identifying Sky entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.36) | (3.53) | |
| Operating Profit Margin | (2.24) | (2.36) | |
| Net Loss | (2.14) | (2.24) | |
| Gross Profit Margin | (0.25) | (0.26) |
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Additional Tools for Sky Stock Analysis
When running Sky Harbour's price analysis, check to measure Sky Harbour'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 Sky Harbour is operating at the current time. Most of Sky Harbour's value examination focuses on studying past and present price action to predict the probability of Sky Harbour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sky Harbour's price. Additionally, you may evaluate how the addition of Sky Harbour to your portfolios can decrease your overall portfolio volatility.