SKAKO AS (Denmark) Performance
| SKAKO Stock | DKK 77.40 2.00 2.65% |
SKAKO AS has a performance score of 2 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SKAKO AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding SKAKO AS is expected to be smaller as well. SKAKO AS now owns a risk of 1.91%. Please validate SKAKO AS jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if SKAKO AS will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SKAKO AS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, SKAKO AS is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 33.4 M | |
| Total Cashflows From Investing Activities | -7.5 M | |
| Free Cash Flow | 22.8 M |
SKAKO |
SKAKO AS Relative Risk vs. Return Landscape
If you would invest 7,540 in SKAKO AS on August 25, 2024 and sell it today you would earn a total of 200.00 from holding SKAKO AS or generate 2.65% return on investment over 90 days. SKAKO AS is generating 0.0577% of daily returns and assumes 1.9136% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than SKAKO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SKAKO AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SKAKO AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SKAKO AS, and traders can use it to determine the average amount a SKAKO AS'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 = 0.0301
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| Cash | Small Risk | SKAKO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SKAKO AS is performing at about 2% 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 SKAKO AS by adding it to a well-diversified portfolio.
SKAKO AS Fundamentals Growth
SKAKO Stock prices reflect investors' perceptions of the future prospects and financial health of SKAKO AS, and SKAKO AS 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 SKAKO Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0558 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 220.88 M | |||
| Shares Outstanding | 3.08 M | |||
| Price To Earning | 8.10 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 363.71 M | |||
| EBITDA | 24.2 M | |||
| Cash And Equivalents | 8.81 M | |||
| Cash Per Share | 2.85 X | |||
| Total Debt | 11.79 M | |||
| Debt To Equity | 22.80 % | |||
| Book Value Per Share | 43.23 X | |||
| Cash Flow From Operations | 30.28 M | |||
| Earnings Per Share | 6.08 X | |||
| Total Asset | 339.02 M | |||
| Retained Earnings | 53 M | |||
| Current Asset | 174 M | |||
| Current Liabilities | 139 M | |||
About SKAKO AS Performance
By analyzing SKAKO AS's fundamental ratios, stakeholders can gain valuable insights into SKAKO AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SKAKO AS 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 SKAKO AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SKAKO AS designs, develops, and sells concrete batching plants and vibratory equipment in North America, Europe, Africa, and internationally. In addition, SKAKO AS provides after sales, spare parts, installation, and commissioning services, as well as after sales support, including service contracts and production setup. SKAKO AS operates under Industrial Equipment And Light Machinery classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about SKAKO AS performance evaluation
Checking the ongoing alerts about SKAKO AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SKAKO AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SKAKO AS'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 SKAKO AS's stock is overvalued or undervalued compared to its peers.
- Examining SKAKO AS'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 SKAKO AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SKAKO AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SKAKO AS's stock. These opinions can provide insight into SKAKO AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SKAKO Stock analysis
When running SKAKO AS's price analysis, check to measure SKAKO AS'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 SKAKO AS is operating at the current time. Most of SKAKO AS's value examination focuses on studying past and present price action to predict the probability of SKAKO AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKAKO AS's price. Additionally, you may evaluate how the addition of SKAKO AS to your portfolios can decrease your overall portfolio volatility.
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