Sk Growth Opportunities Stock Buy Hold or Sell Recommendation
| SKGR Stock | USD 11.64 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SK Growth Opportunities is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell SK Growth Opportunities within the specified time frame.
Check out SK Growth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SKGR and provide practical buy, sell, or hold advice based on investors' constraints. SK Growth Opportunities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
SKGR |
Execute SK Growth Buy or Sell Advice
The SKGR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SK Growth Opportunities. Macroaxis does not own or have any residual interests in SK Growth Opportunities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SK Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SK Growth Trading Alerts and Improvement Suggestions
| SK Growth Opportunities currently holds about 2.27 M in cash with (731.69 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Latest headline from thelincolnianonline.com: Critical Comparison SK Growth Opportunities versus Its Peers |
SK Growth Returns Distribution Density
The distribution of SK Growth's historical returns is an attempt to chart the uncertainty of SK Growth's future price movements. The chart of the probability distribution of SK Growth daily returns describes the distribution of returns around its average expected value. We use SK Growth Opportunities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SK Growth returns is essential to provide solid investment advice for SK Growth.
| Mean Return | 0.02 | Value At Risk | -0.17 | Potential Upside | 0.43 | Standard Deviation | 0.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SK Growth historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SKGR Stock Institutional Investors
The SK Growth's institutional investors refer to entities that pool money to purchase SK Growth's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Moore Capital Management, Lp | 2024-09-30 | 300 K | Quarry Lp | 2024-09-30 | 209.1 K | Lmr Partners Llp | 2024-09-30 | 200 K | Cnh Partners, Llc | 2024-09-30 | 160 K | Linden Advisors Llc | 2024-09-30 | 150 K | Alpine Partners Vi, Llc | 2024-09-30 | 150 K | Oz Management Llc | 2024-09-30 | 116.5 K | Periscope Capital Inc. | 2024-09-30 | 100 K | Boothbay Fund Management, Llc | 2024-09-30 | 86.2 K | Rivernorth Capital Management, Llc | 2024-09-30 | 1000 K | Fort Baker Capital Management Lp | 2024-09-30 | 970 K |
SK Growth Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SK Growth or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SK Growth's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SKGR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.43 |
SK Growth Volatility Alert
SK Growth Opportunities exhibits very low volatility with skewness of 0.95 and kurtosis of 4.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SK Growth's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SK Growth's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SK Growth Fundamentals Vs Peers
Comparing SK Growth's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SK Growth's direct or indirect competition across all of the common fundamentals between SK Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as SK Growth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SK Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing SK Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SK Growth to competition |
| Fundamentals | SK Growth | Peer Average |
| Return On Asset | -0.0126 | -0.14 |
| Current Valuation | 180.48 M | 16.62 B |
| Shares Outstanding | 9.73 M | 571.82 M |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
| Number Of Shares Shorted | 2.96 K | 4.71 M |
| Price To Book | 1.85 X | 9.51 X |
| EBITDA | 8.14 M | 3.9 B |
| Net Income | 8.14 M | 570.98 M |
| Cash And Equivalents | 2.27 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 5.62 M | 5.32 B |
| Book Value Per Share | (0.90) X | 1.93 K |
| Cash Flow From Operations | (731.69 K) | 971.22 M |
| Short Ratio | 0.05 X | 4.00 X |
| Earnings Per Share | 0.22 X | 3.12 X |
| Beta | 0.017 | -0.15 |
| Market Capitalization | 174.15 M | 19.03 B |
| Total Asset | 109.95 M | 29.47 B |
| Retained Earnings | (13.79 M) | 9.33 B |
| Working Capital | (6.56 M) | 1.48 B |
| Net Asset | 109.95 M |
SK Growth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SKGR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SK Growth Buy or Sell Advice
When is the right time to buy or sell SK Growth Opportunities? Buying financial instruments such as SKGR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for SKGR Stock Analysis
When running SK Growth's price analysis, check to measure SK Growth'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 SK Growth is operating at the current time. Most of SK Growth's value examination focuses on studying past and present price action to predict the probability of SK Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Growth's price. Additionally, you may evaluate how the addition of SK Growth to your portfolios can decrease your overall portfolio volatility.