Skyline Stock Alpha and Beta Analysis
| SKY Stock | USD 92.33 0.73 0.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Skyline. It also helps investors analyze the systematic and unsystematic risks associated with investing in Skyline over a specified time horizon. Remember, high Skyline's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Skyline's market risk premium analysis include:
Beta 0.48 | Alpha 0.0486 | Risk 2.04 | Sharpe Ratio 0.0224 | Expected Return 0.0457 |
Skyline Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Skyline |
Skyline Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Skyline market risk premium is the additional return an investor will receive from holding Skyline long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Skyline. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Skyline's performance over market.| α | 0.05 | β | 0.48 |
Skyline expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Skyline's Buy-and-hold return. Our buy-and-hold chart shows how Skyline performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Skyline Market Price Analysis
Market price analysis indicators help investors to evaluate how Skyline stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Skyline shares will generate the highest return on investment. By understating and applying Skyline stock market price indicators, traders can identify Skyline position entry and exit signals to maximize returns.
Skyline Return and Market Media
The median price of Skyline for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 92.33 with a coefficient of variation of 6.97. The daily time series for the period is distributed with a sample standard deviation of 6.63, arithmetic mean of 95.11, and mean deviation of 5.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Transforming the Skyline The BR Companies Announces New Upscale Residential High-rise Downtown | 11/25/2024 |
2 | Miracles, review Dynamos fresh start is pure Christmas magic | 12/19/2024 |
3 | Skyline Builders Group Holding Plans to Raise 6 Million in January 6th IPO | 01/02/2025 |
4 | Champion Homes Soars 5.2 percent Is Further Upside Left in the Stock | 01/06/2025 |
5 | Former Sky Sales Exec Who Negotiated 2019 HBO Output Deal Joins BBC Studios UKTV | 01/08/2025 |
6 | The RoyaLand Company Ltd. to Deliver a Live Investor Presentation via the Skyline Signature Series | 01/13/2025 |
7 | From, season 3, episode 1, review smoke and mirrors, but with a real bite | 01/14/2025 |
8 | Skyline Roofing Partners Expands the Leadership Team, Appointing Mike Midgett as Chief Executive Officer | 01/15/2025 |
9 | Zenbase Partners with Skyline Living to Enhance Resident Experience with Automated Rental Reporting and Split Rent Payments | 01/21/2025 |
About Skyline Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Skyline or other stocks. Alpha measures the amount that position in Skyline has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2024 | 2025 (projected) | Dividend Yield | 0.0643 | 0.0357 | 0.0249 | Price To Sales Ratio | 1.64 | 0.27 | 0.54 |
Skyline Upcoming Company Events
As portrayed in its financial statements, the presentation of Skyline's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Skyline's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Skyline's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Skyline. Please utilize our Beneish M Score to check the likelihood of Skyline's management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Additional Tools for Skyline Stock Analysis
When running Skyline's price analysis, check to measure Skyline'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 Skyline is operating at the current time. Most of Skyline's value examination focuses on studying past and present price action to predict the probability of Skyline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyline's price. Additionally, you may evaluate how the addition of Skyline to your portfolios can decrease your overall portfolio volatility.