Saker Aviation Services Stock Performance
| SKAS Stock | USD 7.40 3.79 33.87% |
The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Saker Aviation are expected to decrease at a much lower rate. During the bear market, Saker Aviation is likely to outperform the market. At this point, Saker Aviation Services has a negative expected return of -0.35%. Please make sure to validate Saker Aviation's skewness, as well as the relationship between the day median price and relative strength index , to decide if Saker Aviation Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Saker Aviation Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (4.61) | Five Day Return (34.98) | Year To Date Return (8.23) | Ten Year Return 184.31 | All Time Return (96.37) |
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -81.5 K |
Saker |
Saker Aviation Relative Risk vs. Return Landscape
If you would invest 1,020 in Saker Aviation Services on August 27, 2024 and sell it today you would lose (280.00) from holding Saker Aviation Services or give up 27.45% of portfolio value over 90 days. Saker Aviation Services is currently does not generate positive expected returns and assumes 4.9447% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of otc stocks are less volatile than Saker, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Saker Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saker Aviation's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Saker Aviation Services, and traders can use it to determine the average amount a Saker Aviation'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 = -0.0716
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| Negative Returns | SKAS |
Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saker Aviation is not performing at its full potential. However, 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 Saker Aviation by adding Saker Aviation to a well-diversified portfolio.
Saker Aviation Fundamentals Growth
Saker OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Saker Aviation, and Saker Aviation 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 Saker OTC Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.15 M | |||
| Shares Outstanding | 976.33 K | |||
| Price To Earning | 3.87 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 5.38 M | |||
| EBITDA | 1.08 M | |||
| Cash And Equivalents | 3.51 M | |||
| Cash Per Share | 3.60 X | |||
| Total Debt | 57.73 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 5.53 X | |||
| Cash Flow From Operations | 813.75 K | |||
| Earnings Per Share | 1.30 X | |||
| Total Asset | 5.6 M | |||
| Retained Earnings | (16.11 M) | |||
| Current Asset | 4.63 M | |||
| Current Liabilities | 1.81 M | |||
About Saker Aviation Performance
Assessing Saker Aviation's fundamental ratios provides investors with valuable insights into Saker Aviation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Saker Aviation is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Saker Aviation Services, Inc., through its subsidiaries, operates in the aviation services segment of the general aviation industry in the United States. Saker Aviation Services, Inc. was founded in 2003 and is headquartered in New York, New York. Saker Aviation operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 21 people.Things to note about Saker Aviation Services performance evaluation
Checking the ongoing alerts about Saker Aviation for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Saker Aviation Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saker Aviation generated a negative expected return over the last 90 days | |
| Saker Aviation has high historical volatility and very poor performance | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Saker Aviation'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 Saker Aviation's stock is overvalued or undervalued compared to its peers.
- Examining Saker Aviation'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 Saker Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saker Aviation's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Saker Aviation's otc stock. These opinions can provide insight into Saker Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Saker OTC Stock Analysis
When running Saker Aviation's price analysis, check to measure Saker Aviation'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 Saker Aviation is operating at the current time. Most of Saker Aviation's value examination focuses on studying past and present price action to predict the probability of Saker Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saker Aviation's price. Additionally, you may evaluate how the addition of Saker Aviation to your portfolios can decrease your overall portfolio volatility.