Skyline Builders Group Stock Market Value
| SKBL Stock | 3.03 0.33 12.22% |
| Symbol | Skyline |
Skyline Builders Price To Book Ratio
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skyline Builders. If investors know Skyline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skyline Builders listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of Skyline Builders is measured differently than its book value, which is the value of Skyline that is recorded on the company's balance sheet. Investors also form their own opinion of Skyline Builders' value that differs from its market value or its book value, called intrinsic value, which is Skyline Builders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skyline Builders' market value can be influenced by many factors that don't directly affect Skyline Builders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skyline Builders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Skyline Builders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skyline Builders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Skyline Builders '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 Skyline Builders' stock 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 Skyline Builders.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Skyline Builders on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Skyline Builders Group or generate 0.0% return on investment in Skyline Builders over 180 days. Skyline Builders is related to or competes with OneConstruction Group, Reitar Logtech, Mint Incorporation, Eastern, Gulf Island, Surf Air, and Metalpha Technology. Skyline Builders is entity of United States More
Skyline Builders 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 Skyline Builders' stock 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 Skyline Builders Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.94 | |||
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 42.48 | |||
| Value At Risk | (14.00) | |||
| Potential Upside | 15.63 |
Skyline Builders Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyline Builders' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skyline Builders' standard deviation. In reality, there are many statistical measures that can use Skyline Builders historical prices to predict the future Skyline Builders' volatility.| Risk Adjusted Performance | 0.0414 | |||
| Jensen Alpha | 0.1972 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | 0.1491 |
Skyline Builders Backtested Returns
As of now, Skyline Stock is dangerous. Skyline Builders owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Skyline Builders Group, which you can use to evaluate the volatility of the company. Please validate Skyline Builders' Coefficient Of Variation of 2180.24, semi deviation of 7.8, and Risk Adjusted Performance of 0.0414 to confirm if the risk estimate we provide is consistent with the expected return of 0.0251%. The entity has a beta of 2.5, 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 Builders will likely underperform. Skyline Builders right now has a risk of 8.21%. Please validate Skyline Builders semi variance, as well as the relationship between the accumulation distribution and day typical price , to decide if Skyline Builders will be following its existing price patterns.
Auto-correlation | 0.14 |
Insignificant predictability
Skyline Builders Group has insignificant predictability. Overlapping area represents the amount of predictability between Skyline Builders time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Skyline Builders price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Skyline Builders price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Skyline Builders lagged returns against current returns
Autocorrelation, which is Skyline Builders stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Skyline Builders' stock expected returns. We can calculate the autocorrelation of Skyline Builders returns to help us make a trade decision. For example, suppose you find that Skyline Builders has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Skyline Builders regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Skyline Builders stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Skyline Builders stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Skyline Builders stock over time.
Current vs Lagged Prices |
| Timeline |
Skyline Builders Lagged Returns
When evaluating Skyline Builders' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Skyline Builders stock have on its future price. Skyline Builders autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Skyline Builders autocorrelation shows the relationship between Skyline Builders stock current value and its past values and can show if there is a momentum factor associated with investing in Skyline Builders Group.
Regressed Prices |
| Timeline |
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Skyline Builders 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.