Skel Fjrfestingaflag (Iceland) Performance

SKEL Stock  ISK 17.80  0.10  0.56%   
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Skel Fjrfestingaflag's returns are expected to increase less than the market. However, during the bear market, the loss of holding Skel Fjrfestingaflag is expected to be smaller as well. At this point, Skel fjrfestingaflag has a negative expected return of -0.077%. Please make sure to validate Skel Fjrfestingaflag's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Skel fjrfestingaflag performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Skel fjrfestingaflag hf has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Skel Fjrfestingaflag is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Quick Ratio0.71
Fifty Two Week Low6.14
Target High Price8.50
Fifty Two Week High8.81
Target Low Price8.50
Trailing Annual Dividend Yield2.92%
  

Skel Fjrfestingaflag Relative Risk vs. Return Landscape

If you would invest  1,880  in Skel fjrfestingaflag hf on December 18, 2024 and sell it today you would lose (100.00) from holding Skel fjrfestingaflag hf or give up 5.32% of portfolio value over 90 days. Skel fjrfestingaflag hf is generating negative expected returns and assumes 1.7613% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Skel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Skel Fjrfestingaflag is expected to under-perform the market. In addition to that, the company is 2.06 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

Skel Fjrfestingaflag Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Skel Fjrfestingaflag's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skel fjrfestingaflag hf, and traders can use it to determine the average amount a Skel Fjrfestingaflag'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 = -0.0437

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Negative ReturnsSKEL

Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.08
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Skel Fjrfestingaflag 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 Skel Fjrfestingaflag by adding Skel Fjrfestingaflag to a well-diversified portfolio.

Skel Fjrfestingaflag Fundamentals Growth

Skel Stock prices reflect investors' perceptions of the future prospects and financial health of Skel Fjrfestingaflag, and Skel Fjrfestingaflag 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 Skel Stock performance.

About Skel Fjrfestingaflag Performance

By analyzing Skel Fjrfestingaflag's fundamental ratios, stakeholders can gain valuable insights into Skel Fjrfestingaflag's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Skel Fjrfestingaflag 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 Skel Fjrfestingaflag has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Skeljungur hf., together with its subsidiaries, imports, distributes, and sells oil, lubricants, chemical products, and fertilizers. Skeljungur hf. was founded in 1928 and is based in Reykjavk, Iceland. Skeljungur is traded on Commodity Exchange in Exotistan.

Things to note about Skel fjrfestingaflag performance evaluation

Checking the ongoing alerts about Skel Fjrfestingaflag for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skel fjrfestingaflag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Skel fjrfestingaflag generated a negative expected return over the last 90 days
Skel fjrfestingaflag has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Evaluating Skel Fjrfestingaflag's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Skel Fjrfestingaflag's stock performance include:
  • Analyzing Skel Fjrfestingaflag'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 Skel Fjrfestingaflag's stock is overvalued or undervalued compared to its peers.
  • Examining Skel Fjrfestingaflag'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 Skel Fjrfestingaflag's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skel Fjrfestingaflag's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Skel Fjrfestingaflag's stock. These opinions can provide insight into Skel Fjrfestingaflag's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Skel Fjrfestingaflag's stock performance is not an exact science, and many factors can impact Skel Fjrfestingaflag's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Skel Stock analysis

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