Skyworth Group Limited Stock Net Income
| SWDHF Stock | USD 0.52 0.00 0.00% |
As of the 27th of January, Skyworth Group has the Coefficient Of Variation of 812.4, risk adjusted performance of 0.0985, and Variance of 16.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skyworth Group, as well as the relationship between them. Please validate Skyworth Group market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Skyworth Group is priced more or less accurately, providing market reflects its prevalent price of 0.52 per share. As Skyworth Group is a penny stock we also advise to double-check its information ratio numbers.
Skyworth Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Skyworth Group's valuation are provided below:Skyworth Group Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Skyworth |
Skyworth Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Skyworth Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Skyworth Group.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Skyworth Group on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Skyworth Group Limited or generate 0.0% return on investment in Skyworth Group over 90 days. Skyworth Group is related to or competes with Nagarro SE, Better Collective, Transcosmos, Enghouse Systems, Evertz Technologies, Weebit Nano, and Wacom Co. Skyworth Group Limited, an investment holding company, researches and develops, manufactures, sells, and exports consume... More
Skyworth Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Skyworth Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Skyworth Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1034 | |||
| Maximum Drawdown | 33.33 |
Skyworth Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyworth Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skyworth Group's standard deviation. In reality, there are many statistical measures that can use Skyworth Group historical prices to predict the future Skyworth Group's volatility.| Risk Adjusted Performance | 0.0985 | |||
| Jensen Alpha | 0.4457 | |||
| Total Risk Alpha | 0.0983 | |||
| Treynor Ratio | 0.7111 |
Skyworth Group January 27, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0985 | |||
| Market Risk Adjusted Performance | 0.7211 | |||
| Mean Deviation | 0.9948 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.84 | |||
| Information Ratio | 0.1034 | |||
| Jensen Alpha | 0.4457 | |||
| Total Risk Alpha | 0.0983 | |||
| Treynor Ratio | 0.7111 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Skyworth Group Backtested Returns
Skyworth Group appears to be out of control, given 3 months investment horizon. Skyworth Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting Skyworth Group's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Skyworth Group's Risk Adjusted Performance of 0.0985, coefficient of variation of 812.4, and Variance of 16.84 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Skyworth Group holds a performance score of 10. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Skyworth Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Skyworth Group is expected to be smaller as well. Please check Skyworth Group's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Skyworth Group's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Skyworth Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Skyworth Group time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Skyworth Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Skyworth Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Skyworth Group Limited reported net income of 1.63 B. This is 203.16% higher than that of the Technology sector and 79.2% lower than that of the Consumer Electronics industry. The net income for all United States stocks is 186.17% lower than that of the firm.
Skyworth Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Skyworth Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Skyworth Group could also be used in its relative valuation, which is a method of valuing Skyworth Group by comparing valuation metrics of similar companies.Skyworth Group is currently under evaluation in net income category among its peers.
Skyworth Fundamentals
| Return On Equity | 0.094 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 2.59 B | |||
| Shares Owned By Insiders | 49.09 % | |||
| Shares Owned By Institutions | 7.46 % | |||
| Price To Earning | 5.24 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 50.93 B | |||
| Gross Profit | 8.53 B | |||
| EBITDA | 3.01 B | |||
| Net Income | 1.63 B | |||
| Cash And Equivalents | 10.24 B | |||
| Cash Per Share | 3.97 X | |||
| Total Debt | 7.12 B | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 6.79 X | |||
| Cash Flow From Operations | 1.24 B | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 34 K | |||
| Beta | 1.38 | |||
| Market Capitalization | 1.66 B | |||
| Total Asset | 60.88 B | |||
| Retained Earnings | 11.62 B | |||
| Working Capital | 10.82 B | |||
| Current Asset | 32.08 B | |||
| Current Liabilities | 21.26 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 60.88 B |
About Skyworth Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Skyworth Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skyworth Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skyworth Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.