Sky Gold (India) Analysis

Sky Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 7.42. Sky Gold Limited last dividend was issued on the 20th of September 2023. The entity had 10:1 split on the 16th of December 2024. To find out more about Sky Gold Limited contact the company at 91 22 2241 6363 or learn more at https://skygold.co.in.

Sky Gold Limited Investment Alerts

Sky Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 57.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sky Gold's market, we take the total number of its shares issued and multiply it by Sky Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sky Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Sky Gold Limited has return on total asset (ROA) of 0.1058 % which means that it generated a profit of $0.1058 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2983 %, meaning that it generated $0.2983 on every $100 dollars invested by stockholders. Sky Gold's management efficiency ratios could be used to measure how well Sky Gold manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sky Gold's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 5.5 B, whereas Other Current Assets are forecasted to decline to about 99.6 M.

Technical Drivers

As of the 6th of January, Sky Gold has the Semi Deviation of 11.08, risk adjusted performance of 0.1032, and Coefficient Of Variation of 869.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sky Gold Limited, as well as the relationship between them. Please validate Sky Gold Limited standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Sky Gold is priced more or less accurately, providing market reflects its prevalent price of 390.3 per share.

Sky Gold Limited Price Movement Analysis

Sky Gold Outstanding Bonds

Sky Gold Predictive Daily Indicators

Sky Gold Forecast Models

Sky Gold's time-series forecasting models are one of many Sky Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sky Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sky Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sky shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sky Gold. By using and applying Sky Stock analysis, traders can create a robust methodology for identifying Sky entry and exit points for their positions.

When running Sky Gold's price analysis, check to measure Sky Gold'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 Sky Gold is operating at the current time. Most of Sky Gold's value examination focuses on studying past and present price action to predict the probability of Sky Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sky Gold's price. Additionally, you may evaluate how the addition of Sky Gold to your portfolios can decrease your overall portfolio volatility.