Skycity Entertainment (Australia) Buy Hold or Sell Recommendation
| SKC Stock | 1.21 0.01 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Skycity Entertainment Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Skycity Entertainment Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Skycity Entertainment Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Skycity Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Skycity and provide practical buy, sell, or hold advice based on investors' constraints. Skycity Entertainment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Skycity |
Execute Skycity Entertainment Buy or Sell Advice
The Skycity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Skycity Entertainment Group. Macroaxis does not own or have any residual interests in Skycity Entertainment Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Skycity Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Skycity Entertainment Trading Alerts and Improvement Suggestions
| Skycity Entertainment generated a negative expected return over the last 90 days | |
| Skycity Entertainment may become a speculative penny stock | |
| Skycity Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 861.04 M. Net Loss for the year was (143.35 M) with profit before overhead, payroll, taxes, and interest of 454.42 M. | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: NZs SkyCity Entertainment falls on lower HY results, forecast - TradingView |
Skycity Entertainment Returns Distribution Density
The distribution of Skycity Entertainment's historical returns is an attempt to chart the uncertainty of Skycity Entertainment's future price movements. The chart of the probability distribution of Skycity Entertainment daily returns describes the distribution of returns around its average expected value. We use Skycity Entertainment Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Skycity Entertainment returns is essential to provide solid investment advice for Skycity Entertainment.
| Mean Return | -0.07 | Value At Risk | -3.7 | Potential Upside | 3.13 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Skycity Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Skycity Entertainment Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (4.3M) | (1.2M) | 196.3M | (184.5M) | (166.0M) | (157.7M) | |
| Free Cash Flow | 243.1M | 71.0M | (4.7M) | (107.2M) | (96.4M) | (91.6M) | |
| Other Non Cash Items | 161.1M | 36.6M | 176.9M | 255.5M | 293.8M | 308.5M | |
| Capital Expenditures | 5.8M | 11.4M | 262.9M | 303.7M | 349.2M | 366.7M | |
| Net Income | 155.8M | (30.4M) | 7.3M | (143.3M) | (164.9M) | (156.6M) | |
| End Period Cash Flow | 49.9M | 48.7M | 245.0M | 60.5M | 69.6M | 66.1M | |
| Depreciation | 88.5M | 76.2M | 73.9M | 92.0M | 105.8M | 76.8M | |
| Change To Inventory | (559K) | (308.5K) | (971.3K) | 207K | 186.3K | 195.6K | |
| Investments | (255.0M) | (31.7M) | (51.4M) | (319.4M) | (287.5M) | (273.1M) | |
| Net Borrowings | 11.2M | (63.1M) | 26.8M | 47.3M | 54.4M | 57.1M | |
| Change To Netincome | (136.1M) | 8.8M | 85.8M | 89.8M | 80.8M | 84.9M |
Skycity Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Skycity Entertainment or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Skycity Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Skycity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | -0.03 |
Skycity Entertainment Volatility Alert
Skycity Entertainment Group exhibits very low volatility with skewness of -0.71 and kurtosis of 3.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Skycity Entertainment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Skycity Entertainment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Skycity Entertainment Fundamentals Vs Peers
Comparing Skycity Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Skycity Entertainment's direct or indirect competition across all of the common fundamentals between Skycity Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Skycity Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Skycity Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Skycity Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Skycity Entertainment to competition |
| Fundamentals | Skycity Entertainment | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0327 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 1.56 B | 16.62 B |
| Shares Outstanding | 760.2 M | 571.82 M |
| Shares Owned By Insiders | 1.62 % | 10.09 % |
| Shares Owned By Institutions | 59.42 % | 39.21 % |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 1.09 X | 11.42 X |
| Revenue | 861.04 M | 9.43 B |
| Gross Profit | 454.42 M | 27.38 B |
| EBITDA | 144.49 M | 3.9 B |
| Net Income | (143.35 M) | 570.98 M |
| Total Debt | 730.93 M | 5.32 B |
| Book Value Per Share | 1.72 X | 1.93 K |
| Cash Flow From Operations | 203.57 M | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Price To Earnings To Growth | 0.14 X | 4.89 X |
| Target Price | 1.77 | |
| Number Of Employees | 4.5 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 923.65 M | 19.03 B |
| Total Asset | 2.78 B | 29.47 B |
| Retained Earnings | (31.12 M) | 9.33 B |
| Working Capital | (317.08 M) | 1.48 B |
| Annual Yield | 0.07 % | |
| Net Asset | 2.78 B |
Skycity Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Skycity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Skycity Entertainment Buy or Sell Advice
When is the right time to buy or sell Skycity Entertainment Group? Buying financial instruments such as Skycity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Skycity Stock Analysis
When running Skycity Entertainment's price analysis, check to measure Skycity Entertainment'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 Skycity Entertainment is operating at the current time. Most of Skycity Entertainment's value examination focuses on studying past and present price action to predict the probability of Skycity Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skycity Entertainment's price. Additionally, you may evaluate how the addition of Skycity Entertainment to your portfolios can decrease your overall portfolio volatility.