Skanska Ab Stock Performance
| SKSBF Stock | USD 20.00 1.18 5.57% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Skanska AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Skanska AB is expected to be smaller as well. Skanska AB right now has a risk of 1.26%. Please validate Skanska AB coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Skanska AB will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Skanska AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Skanska AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 19.5 B | |
| Total Cashflows From Investing Activities | -11.4 B |
Skanska |
Skanska AB Relative Risk vs. Return Landscape
If you would invest 2,000 in Skanska AB on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Skanska AB or generate 0.0% return on investment over 90 days. Skanska AB is currently producing 0.0078% returns and takes up 1.2617% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Skanska, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Skanska AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skanska AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Skanska AB, and traders can use it to determine the average amount a Skanska AB'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 = 0.0062
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| Negative Returns | SKSBF |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Skanska AB 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 Skanska AB by adding Skanska AB to a well-diversified portfolio.
Skanska AB Fundamentals Growth
Skanska Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Skanska AB, and Skanska AB 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 Skanska Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0329 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 4.89 B | |||
| Shares Outstanding | 392.73 M | |||
| Price To Earning | 9.87 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 143.87 B | |||
| EBITDA | 11.31 B | |||
| Cash And Equivalents | 1.26 B | |||
| Cash Per Share | 3.07 X | |||
| Total Debt | 2.83 B | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 7.69 X | |||
| Cash Flow From Operations | 7.44 B | |||
| Earnings Per Share | 1.64 X | |||
| Total Asset | 139.04 B | |||
About Skanska AB Performance
By analyzing Skanska AB's fundamental ratios, stakeholders can gain valuable insights into Skanska AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Skanska AB 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 Skanska AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Skanska AB operates as a construction and project development company in the Nordic region, Europe, and the United States. Skanska AB was founded in 1887 and is headquartered in Stockholm, Sweden. Skanska A is traded on OTC Exchange in the United States.Things to note about Skanska AB performance evaluation
Checking the ongoing alerts about Skanska AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Skanska AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Skanska AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Skanska AB's pink sheet performance include:- Analyzing Skanska AB'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 Skanska AB's stock is overvalued or undervalued compared to its peers.
- Examining Skanska AB'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 Skanska AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skanska AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skanska AB's pink sheet. These opinions can provide insight into Skanska AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Skanska Pink Sheet analysis
When running Skanska AB's price analysis, check to measure Skanska AB'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 Skanska AB is operating at the current time. Most of Skanska AB's value examination focuses on studying past and present price action to predict the probability of Skanska AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skanska AB's price. Additionally, you may evaluate how the addition of Skanska AB to your portfolios can decrease your overall portfolio volatility.
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