Skyline Investment (Poland) Today
| SKL Stock | 1.49 0.17 10.24% |
Performance0 of 100
| Odds Of DistressOver 68
|
Skyline Investment is selling at 1.49 as of the 30th of November 2024; that is 10.24% down since the beginning of the trading day. The stock's lowest day price was 1.49. Skyline Investment has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Skyline Investment SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Skyline Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Skyline Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Skyline Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, Capital Markets, Financial Services (View all Sectors) |
Skyline Investment SA (SKL) is traded on Warsaw Stock Exchange in Poland and employs 6 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skyline Investment's market, we take the total number of its shares issued and multiply it by Skyline Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Skyline Investment operates under Financial Services sector and is part of Capital Markets industry. The entity has 22.82 M outstanding shares.
Skyline Investment generates negative cash flow from operations
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Ownership AllocationSkyline Investment shows a total of 22.82 Million outstanding shares. Skyline Investment has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.12 % of Skyline Investment outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Skyline Investment Risk Profiles
Although Skyline Investment's alpha and beta are two of the key measurements used to evaluate Skyline Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.9 | |||
| Risk Adjusted Performance | (0.01) |
Skyline Stock Against Markets
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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.