Skillsoft Corp Stock Market Value
| SKIL Stock | USD 14.93 0.52 3.61% |
| Symbol | Skillsoft |
Skillsoft Corp Price To Book Ratio
Is Diversified Consumer Services 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 Skillsoft Corp. If investors know Skillsoft 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 Skillsoft Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (42.16) | Revenue Per Share 66.248 | Quarterly Revenue Growth (0.06) | Return On Assets (0.03) | Return On Equity (1.13) |
The market value of Skillsoft Corp is measured differently than its book value, which is the value of Skillsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Skillsoft Corp's value that differs from its market value or its book value, called intrinsic value, which is Skillsoft Corp's 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 Skillsoft Corp's market value can be influenced by many factors that don't directly affect Skillsoft Corp's 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 Skillsoft Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skillsoft Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skillsoft Corp's 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.
Skillsoft Corp '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 Skillsoft Corp's 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 Skillsoft Corp.
| 05/28/2024 |
| 11/24/2024 |
If you would invest 0.00 in Skillsoft Corp on May 28, 2024 and sell it all today you would earn a total of 0.00 from holding Skillsoft Corp or generate 0.0% return on investment in Skillsoft Corp over 180 days. Skillsoft Corp is related to or competes with Laureate Education, Adtalem Global, Strategic Education, Grand Canyon, Sunlands Technology, Afya, and Bright Scholar. Skillsoft Corp. provides corporate digital learning services in the United States and internationally More
Skillsoft Corp 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 Skillsoft Corp's 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 Skillsoft Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.74 | |||
| Information Ratio | 0.0687 | |||
| Maximum Drawdown | 45.38 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 6.99 |
Skillsoft Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skillsoft Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skillsoft Corp's standard deviation. In reality, there are many statistical measures that can use Skillsoft Corp historical prices to predict the future Skillsoft Corp's volatility.| Risk Adjusted Performance | 0.0809 | |||
| Jensen Alpha | 0.2036 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | 0.2133 |
Skillsoft Corp Backtested Returns
Skillsoft Corp appears to be not too volatile, given 3 months investment horizon. Skillsoft Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0916, which indicates the firm had a 0.0916% return per unit of risk over the last 3 months. We have found thirty technical indicators for Skillsoft Corp, which you can use to evaluate the volatility of the company. Please review Skillsoft Corp's Risk Adjusted Performance of 0.0809, semi deviation of 3.35, and Coefficient Of Variation of 1058.48 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Skillsoft Corp holds a performance score of 7. The entity has a beta of 2.2, 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, Skillsoft Corp will likely underperform. Please check Skillsoft Corp's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Skillsoft Corp's existing price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Skillsoft Corp has good predictability. Overlapping area represents the amount of predictability between Skillsoft Corp time series from 28th of May 2024 to 26th of August 2024 and 26th of August 2024 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Skillsoft Corp price movement. The serial correlation of 0.76 indicates that around 76.0% of current Skillsoft Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
Skillsoft Corp lagged returns against current returns
Autocorrelation, which is Skillsoft Corp 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 Skillsoft Corp's stock expected returns. We can calculate the autocorrelation of Skillsoft Corp returns to help us make a trade decision. For example, suppose you find that Skillsoft Corp 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 |
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Skillsoft Corp 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 Skillsoft Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Skillsoft Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Skillsoft Corp stock over time.
Current vs Lagged Prices |
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Skillsoft Corp Lagged Returns
When evaluating Skillsoft Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Skillsoft Corp stock have on its future price. Skillsoft Corp 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, Skillsoft Corp autocorrelation shows the relationship between Skillsoft Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Skillsoft Corp.
Regressed Prices |
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Try AI Portfolio ArchitectCheck out Skillsoft Corp Correlation, Skillsoft Corp Volatility and Skillsoft Corp Alpha and Beta module to complement your research on Skillsoft Corp. For more information on how to buy Skillsoft Stock please use our How to buy in Skillsoft Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.