Skyworth Group Limited Stock Buy Hold or Sell Recommendation
| SWDHF Stock | USD 0.40 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Skyworth Group Limited is 'Not Rated'. Macroaxis provides Skyworth Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWDHF positions.
Check out Skyworth Group 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 Skyworth and provide practical buy, sell, or hold advice based on investors' constraints. Skyworth Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Skyworth |
Execute Skyworth Group Buy or Sell Advice
The Skyworth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Skyworth Group Limited. Macroaxis does not own or have any residual interests in Skyworth Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Skyworth Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Skyworth Group Trading Alerts and Improvement Suggestions
| Skyworth Group has some characteristics of a very speculative penny stock | |
| Skyworth Group had very high historical volatility over the last 90 days | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
Skyworth Group Returns Distribution Density
The distribution of Skyworth Group's historical returns is an attempt to chart the uncertainty of Skyworth Group's future price movements. The chart of the probability distribution of Skyworth Group daily returns describes the distribution of returns around its average expected value. We use Skyworth Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Skyworth Group returns is essential to provide solid investment advice for Skyworth Group.
| Mean Return | 0.38 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Skyworth Group 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.
Skyworth Group 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 Skyworth Group or Technology 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 Skyworth Group's price will be affected by overall pink sheet 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 Skyworth pink sheet'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 | 0.35 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | 0.08 |
Skyworth Group Volatility Alert
Skyworth Group Limited exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Skyworth Group Limited is a potential penny stock. Although Skyworth Group may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Skyworth Group Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Skyworth instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Skyworth Group Fundamentals Vs Peers
Comparing Skyworth Group'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 Skyworth Group's direct or indirect competition across all of the common fundamentals between Skyworth Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Skyworth Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Skyworth Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Skyworth Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Skyworth Group to competition |
| Fundamentals | Skyworth Group | Peer Average |
| Return On Equity | 0.094 | -0.31 |
| Return On Asset | 0.0124 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.66 B | 16.62 B |
| Shares Outstanding | 2.59 B | 571.82 M |
| Shares Owned By Insiders | 49.09 % | 10.09 % |
| Shares Owned By Institutions | 7.46 % | 39.21 % |
| Price To Earning | 5.24 X | 28.72 X |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 50.93 B | 9.43 B |
| Gross Profit | 8.53 B | 27.38 B |
| EBITDA | 3.01 B | 3.9 B |
| Net Income | 1.63 B | 570.98 M |
| Cash And Equivalents | 10.24 B | 2.7 B |
| Cash Per Share | 3.97 X | 5.01 X |
| Total Debt | 7.12 B | 5.32 B |
| Debt To Equity | 0.69 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 6.79 X | 1.93 K |
| Cash Flow From Operations | 1.24 B | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 34 K | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 1.66 B | 19.03 B |
| Total Asset | 60.88 B | 29.47 B |
| Retained Earnings | 11.62 B | 9.33 B |
| Working Capital | 10.82 B | 1.48 B |
| Current Asset | 32.08 B | 9.34 B |
| Current Liabilities | 21.26 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Net Asset | 60.88 B |
Skyworth Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Skyworth . 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 Skyworth Group Buy or Sell Advice
When is the right time to buy or sell Skyworth Group Limited? Buying financial instruments such as Skyworth Pink Sheet 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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Other Information on Investing in Skyworth Pink Sheet
Skyworth Group financial ratios help investors to determine whether Skyworth Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Skyworth with respect to the benefits of owning Skyworth Group security.