Skillsoft Corp Stock Alpha and Beta Analysis
| SKIL Stock | USD 15.07 0.23 1.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Skillsoft Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Skillsoft Corp over a specified time horizon. Remember, high Skillsoft Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Skillsoft Corp's market risk premium analysis include:
Beta (0.23) | Alpha 0.51 | Risk 3.63 | Sharpe Ratio 0.0174 | Expected Return 0.063 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Skillsoft |
Skillsoft Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Skillsoft Corp market risk premium is the additional return an investor will receive from holding Skillsoft Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Skillsoft Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Skillsoft Corp's performance over market.| α | 0.51 | β | -0.23 |
Skillsoft Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Skillsoft Corp's Buy-and-hold return. Our buy-and-hold chart shows how Skillsoft Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Skillsoft Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Skillsoft Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Skillsoft Corp shares will generate the highest return on investment. By understating and applying Skillsoft Corp stock market price indicators, traders can identify Skillsoft Corp position entry and exit signals to maximize returns.
Skillsoft Corp Return and Market Media
The median price of Skillsoft Corp for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 15.3 with a coefficient of variation of 8.04. The daily time series for the period is distributed with a sample standard deviation of 1.2, arithmetic mean of 14.88, and mean deviation of 0.95. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Q2 2025 Skillsoft Corp Earnings Call Transcript | 09/10/2024 |
2 | Acquisition by Michael Klein of 20306 shares of Skillsoft Corp subject to Rule 16b-3 | 09/16/2024 |
3 | J.S. Held Strategic Advisors to 65 percent of the Fortune 100 | 09/26/2024 |
4 | Disposition of 2812 shares by Matthew Glitzer of Skillsoft Corp subject to Rule 16b-3 | 10/01/2024 |
5 | Where are the Opportunities in - Stock Traders Daily | 10/02/2024 |
6 | Acquisition by Apratim Purakayastha of 4034 shares of Skillsoft Corp subject to Rule 16b-3 | 10/04/2024 |
7 | SHAREHOLDER ALERT Purcell Lefkowitz LLP Announces Shareholder Investigation of Skillsoft Corp. | 10/09/2024 |
8 | City Chic Collective Limited Stocks Shoot Up 26 percent But Its PS Still Looks Reasonable | 10/16/2024 |
9 | Disposition of 353 shares by Richard Walker of Skillsoft Corp at 10.54 subject to Rule 16b-3 | 10/18/2024 |
10 | Skillsoft Corp Shares Down 4.44 percent on Oct 22 | 10/22/2024 |
11 | Disposition of tradable shares by Richard Walker of Skillsoft Corp at 12.54 subject to Rule 16b-3 | 10/25/2024 |
12 | Disposition of 2297 shares by Jose Torres of Skillsoft Corp subject to Rule 16b-3 | 11/01/2024 |
13 | Acquisition by Jose Torres of 2297 shares of Skillsoft Corp subject to Rule 16b-3 | 11/06/2024 |
14 | MMCAP International Inc. SPC Acquires New Stake in Churchill Capital Corp IX | 11/07/2024 |
15 | Skillsofts New IT Skills Salary Report Highlights Trends Impacting Technology Careers, Investments, and Talent Strategies for 2025 | 11/14/2024 |
16 | Skillsoft to Report Third Quarter Fiscal 2025 Financial Results on December 10 | 11/21/2024 |
About Skillsoft Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Skillsoft or other stocks. Alpha measures the amount that position in Skillsoft Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 (projected) | Days Sales Outstanding | 124.42 | 123.96 | PTB Ratio | 0.57 | 0.55 |
Skillsoft Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Skillsoft Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Skillsoft Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Skillsoft Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Skillsoft Corp. Please utilize our Beneish M Score to check the likelihood of Skillsoft Corp's management manipulating its earnings.
| 9th of April 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 9th of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Check out Skillsoft Corp Backtesting, Skillsoft Corp Valuation, Skillsoft Corp Correlation, Skillsoft Corp Hype Analysis, Skillsoft Corp Volatility, Skillsoft Corp History and analyze Skillsoft Corp Performance. For more information on how to buy Skillsoft Stock please use our How to buy in Skillsoft Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Skillsoft Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.