SKS Technologies Financials
| SKS Stock | 1.95 0.14 7.73% |
SKS |
Please note, the imprecision that can be found in SKS Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SKS Technologies Group. Check SKS Technologies' Beneish M Score to see the likelihood of SKS Technologies' management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000124901 |
| Business Address | 700 Spencer Street, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.sks.com.au |
| Phone | 61 3 9289 5000 |
You should never invest in SKS Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SKS Stock, because this is throwing your money away. Analyzing the key information contained in SKS Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SKS Technologies Key Financial Ratios
SKS Technologies' financial ratios allow both analysts and investors to convert raw data from SKS Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of SKS Technologies over time and compare it to other companies across industries.| Return On Equity | 0.75 | ||||
| Return On Asset | 0.0971 | ||||
| Target Price | 2.15 | ||||
| Number Of Employees | 739 | ||||
| Beta | 0.73 |
SKS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SKS Technologies's current stock value. Our valuation model uses many indicators to compare SKS Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SKS Technologies competition to find correlations between indicators driving SKS Technologies's intrinsic value. More Info.SKS Technologies Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SKS Technologies Group is roughly 7.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SKS Technologies' earnings, one of the primary drivers of an investment's value.SKS Technologies Systematic Risk
SKS Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SKS Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on SKS Technologies correlated with the market. If Beta is less than 0 SKS Technologies generally moves in the opposite direction as compared to the market. If SKS Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SKS Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SKS Technologies is generally in the same direction as the market. If Beta > 1 SKS Technologies moves generally in the same direction as, but more than the movement of the benchmark.
SKS Technologies January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SKS Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SKS Technologies Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of SKS Technologies Group based on widely used predictive technical indicators. In general, we focus on analyzing SKS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SKS Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.43 | |||
| Information Ratio | 0.1209 | |||
| Maximum Drawdown | 26.24 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 8.99 |
Additional Tools for SKS Stock Analysis
When running SKS Technologies' price analysis, check to measure SKS Technologies' 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 SKS Technologies is operating at the current time. Most of SKS Technologies' value examination focuses on studying past and present price action to predict the probability of SKS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKS Technologies' price. Additionally, you may evaluate how the addition of SKS Technologies to your portfolios can decrease your overall portfolio volatility.