Skechers Usa Stock Performance
| SKX Stock | USD 78.24 1.51 1.97% |
On a scale of 0 to 100, Skechers USA holds a performance score of 18. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Skechers USA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Skechers USA is expected to be smaller as well. Please check Skechers USA's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Skechers USA's existing price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Skechers USA are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward-looking signals, Skechers USA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.97 | Five Day Return 3.74 | Year To Date Return 16.27 | Ten Year Return 288.93 | All Time Return 2.1 K |
Last Split Factor 3:1 | Last Split Date 2015-10-16 |
1 | Disposition of 65000 shares by Robert Greenberg of Skechers USA subject to Rule 16b-3 | 12/17/2024 |
2 | Skechers holiday sale from 16 at Amazon heres the deals Id buy now | 12/24/2024 |
3 | Disposition of 6696 shares by Robert Greenberg of Skechers USA subject to Rule 16b-3 | 01/02/2025 |
4 | Should Value Investors Buy Skechers Stock | 01/10/2025 |
5 | Caleres Releases FY25 Earnings Guidance | 01/13/2025 |
6 | LeBron James Shouts Out Los Angeles Fire Department on His Nike Shoes | 01/14/2025 |
7 | Skechers Falls More Steeply Than Broader Market What Investors Need to Know | 01/16/2025 |
8 | Vanessa Bryant Gives Out Nike Kobe Sneakers Amid L.A. Fires | 01/17/2025 |
9 | Skechers U.S.A., Inc. Is a Trending Stock Facts to Know Before Betting on It - Yahoo Finance | 01/24/2025 |
10 | Disposition of 10330 shares by Michael Greenberg of Skechers USA at 62.34 subject to Rule 16b-3 | 01/29/2025 |
| Begin Period Cash Flow | 615.7 M |
Skechers |
Skechers USA Relative Risk vs. Return Landscape
If you would invest 6,198 in Skechers USA on November 2, 2024 and sell it today you would earn a total of 1,626 from holding Skechers USA or generate 26.23% return on investment over 90 days. Skechers USA is generating 0.4113% of daily returns assuming volatility of 1.7921% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Skechers, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Skechers USA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skechers USA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skechers USA, and traders can use it to determine the average amount a Skechers USA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2295
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Skechers USA is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Skechers USA by adding it to a well-diversified portfolio.
Skechers USA Fundamentals Growth
Skechers Stock prices reflect investors' perceptions of the future prospects and financial health of Skechers USA, and Skechers USA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Skechers Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0684 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 12.21 B | ||||
| Shares Outstanding | 131.59 M | ||||
| Price To Earning | 42.36 X | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 8 B | ||||
| Gross Profit | 4.63 B | ||||
| EBITDA | 968.31 M | ||||
| Net Income | 545.8 M | ||||
| Cash And Equivalents | 615.73 M | ||||
| Cash Per Share | 3.93 X | ||||
| Total Debt | 1.68 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 28.87 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Earnings Per Share | 4.06 X | ||||
| Market Capitalization | 11.81 B | ||||
| Total Asset | 7.55 B | ||||
| Retained Earnings | 3.8 B | ||||
| Working Capital | 2.29 B | ||||
| Current Asset | 1.55 B | ||||
| Current Liabilities | 577.01 M | ||||
About Skechers USA Performance
Evaluating Skechers USA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Skechers USA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Skechers USA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 130.22 | 96.78 | |
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.15 | 0.20 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Skechers USA performance evaluation
Checking the ongoing alerts about Skechers USA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skechers USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Skechers U.S.A., Inc. Is a Trending Stock Facts to Know Before Betting on It - Yahoo Finance |
- Analyzing Skechers USA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Skechers USA's stock is overvalued or undervalued compared to its peers.
- Examining Skechers USA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Skechers USA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skechers USA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skechers USA's stock. These opinions can provide insight into Skechers USA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Skechers Stock Analysis
When running Skechers USA's price analysis, check to measure Skechers USA'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 Skechers USA is operating at the current time. Most of Skechers USA's value examination focuses on studying past and present price action to predict the probability of Skechers USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skechers USA's price. Additionally, you may evaluate how the addition of Skechers USA to your portfolios can decrease your overall portfolio volatility.