Skyline Stock Performance
| SKY Stock | USD 104.25 2.15 2.11% |
On a scale of 0 to 100, Skyline holds a performance score of 9. The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Skyline will likely underperform. Please check Skyline's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Skyline's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Skyline are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating forward-looking signals, Skyline showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.24 | Five Day Return 6.74 | Year To Date Return 41.11 | Ten Year Return 2.5 K | All Time Return 502.34 |
Dividend Date 2018-05-31 | Ex Dividend Date 2018-05-24 |
1 | High school boys golf Behind Jackson Shelleys 63, Skyline in control of 5A state tournament after Day 1 | 10/14/2024 |
2 | Sky Medical Technology Ltd Welcomes Publication of Compelling Evidence Demonstrating Cost-Effectiveness of the geko Device for Venous Leg Ulcer Treatment in a H... | 10/22/2024 |
3 | Champion Homes shareholders have earned a 23 percent CAGR over the last five years | 10/30/2024 |
4 | MakerDAOs Christensen Hopes for Firm Decision as MKR Holders Vote on Sky Brand | 11/05/2024 |
5 | The demise of Doctors is a disaster for television drama | 11/06/2024 |
6 | High school girls volleyball Northridge, Bountiful, Woods Cross, Skyline advance to 5A semifinals | 11/08/2024 |
7 | Capital World Investors Reduces Stake in Champion Homes Inc | 11/13/2024 |
8 | High school football Felts Facts 6A5A4A semifinal playoff notes, 3A2A1A championship notes | 11/14/2024 |
9 | Much-loved F1 pundit announces surprise Sky Sports departure | 11/15/2024 |
10 | Disha Patani Sparkles Brighter Than The Dubai Skyline In A Strapless Powder Blue Gown | 11/21/2024 |
| Begin Period Cash Flow | 747.5 M |
Skyline |
Skyline Relative Risk vs. Return Landscape
If you would invest 9,073 in Skyline on August 27, 2024 and sell it today you would earn a total of 1,352 from holding Skyline or generate 14.9% return on investment over 90 days. Skyline is generating 0.2363% of daily returns assuming volatility of 1.9641% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Skyline, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Skyline Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyline's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skyline, and traders can use it to determine the average amount a Skyline'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 = 0.1203
| Best Portfolio | Best Equity | |||
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| Small Returns | SKY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Skyline is performing at about 9% 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 Skyline by adding it to a well-diversified portfolio.
Skyline Fundamentals Growth
Skyline Stock prices reflect investors' perceptions of the future prospects and financial health of Skyline, and Skyline 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 Skyline Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0629 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.4 B | ||||
| Shares Outstanding | 57.4 M | ||||
| Price To Earning | 49.48 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 2.02 B | ||||
| Gross Profit | 818.68 M | ||||
| EBITDA | 210.12 M | ||||
| Net Income | 146.7 M | ||||
| Cash And Equivalents | 747.45 M | ||||
| Cash Per Share | 8.15 X | ||||
| Total Debt | 154.7 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | 26.00 X | ||||
| Cash Flow From Operations | 222.7 M | ||||
| Earnings Per Share | 2.58 X | ||||
| Market Capitalization | 5.86 B | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | 866.49 M | ||||
| Working Capital | 528.7 M | ||||
| Current Asset | 35.82 M | ||||
| Current Liabilities | 18.03 M | ||||
About Skyline Performance
Evaluating Skyline's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Skyline 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 Skyline 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 | 75.59 | 6.22 | |
| Return On Tangible Assets | 0.10 | 1.03 | |
| Return On Capital Employed | 0.11 | 0.93 | |
| Return On Assets | 0.08 | 0.93 | |
| Return On Equity | 0.10 | 2.05 |
Things to note about Skyline performance evaluation
Checking the ongoing alerts about Skyline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skyline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skyline has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from ndtv.com: Disha Patani Sparkles Brighter Than The Dubai Skyline In A Strapless Powder Blue Gown |
- Analyzing Skyline'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 Skyline's stock is overvalued or undervalued compared to its peers.
- Examining Skyline'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 Skyline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skyline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skyline's stock. These opinions can provide insight into Skyline's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Skyline Stock Analysis
When running Skyline's price analysis, check to measure Skyline'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 is operating at the current time. Most of Skyline's value examination focuses on studying past and present price action to predict the probability of Skyline'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's price. Additionally, you may evaluate how the addition of Skyline to your portfolios can decrease your overall portfolio volatility.