Skyline Financial Statements From 2010 to 2024
| SKL Stock | 1.56 0.01 0.65% |
Check Skyline Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Skyline Investment's main balance sheet or income statement drivers, such as , as well as many indicators such as . Skyline financial statements analysis is a perfect complement when working with Skyline Investment Valuation or Volatility modules.
Skyline |
Skyline Investment SA Company Return On Equity Analysis
Skyline Investment's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Skyline Investment Return On Equity | 0.0392 |
Most of Skyline Investment's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Skyline Investment SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Skyline Investment SA has a Return On Equity of 0.0392. This is 97.3% lower than that of the Financial Services sector and 99.5% lower than that of the Capital Markets industry. The return on equity for all Poland stocks is 112.65% lower than that of the firm.
Skyline Investment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Skyline Investment's current stock value. Our valuation model uses many indicators to compare Skyline Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Skyline Investment competition to find correlations between indicators driving Skyline Investment's intrinsic value. More Info.Skyline Investment SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . 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 Skyline Investment's earnings, one of the primary drivers of an investment's value.About Skyline Investment Financial Statements
Skyline Investment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Skyline Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Skyline Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Skyline Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Skyline Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Skyline Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Skyline Investment will appreciate offsetting losses from the drop in the long position's value.Moving against Skyline Stock
The ability to find closely correlated positions to Skyline Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Skyline Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Skyline Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Skyline Investment SA to buy it.
The correlation of Skyline Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Skyline Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Skyline Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Skyline Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.