Skyline Investment Financials
| SKL Stock | 1.56 0.01 0.65% |
Skyline |
Understanding current and past Skyline Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Skyline Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Skyline Investment's assets may result in an increase in income on the income statement.
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLSKLNW00011 |
| Business Address | ul Relaksowa 45, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.skyline.com.pl |
| Phone | 48 22 859 1780 |
You should never invest in Skyline Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Skyline Stock, because this is throwing your money away. Analyzing the key information contained in Skyline Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Skyline Investment Key Financial Ratios
There are many critical financial ratios that Skyline Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Skyline Investment reports annually and quarterly.| Return On Equity | 0.0392 | |||
| Return On Asset | -0.0307 | |||
| Beta | 0.26 |
Skyline Financial Ratios 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.Skyline Investment Systematic Risk
Skyline Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Skyline Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Skyline Investment correlated with the market. If Beta is less than 0 Skyline Investment generally moves in the opposite direction as compared to the market. If Skyline Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Skyline Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Skyline Investment is generally in the same direction as the market. If Beta > 1 Skyline Investment moves generally in the same direction as, but more than the movement of the benchmark.
Skyline Investment Thematic Clasifications
Skyline Investment SA is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSkyline Investment November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Skyline Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Skyline Investment SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Skyline Investment SA based on widely used predictive technical indicators. In general, we focus on analyzing Skyline Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Skyline Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.26 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 5.13 |
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.