Sk Growth Opportunities Stock Performance
| SKGRU Stock | USD 11.67 0.00 0.00% |
On a scale of 0 to 100, SK Growth holds a performance score of 45. The entity owns a Beta (Systematic Risk) of 0.084, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SK Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding SK Growth is expected to be smaller as well. Please check SK Growth's information ratio, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether SK Growth's current price history will revert.
Risk-Adjusted Performance
45 of 100
Weak | Strong |
Excellent
Compared to the overall equity markets, risk-adjusted returns on investments in SK Growth Opportunities are ranked lower than 45 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, SK Growth unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
| Begin Period Cash Flow | 515.4 K |
SKGRU |
SK Growth Relative Risk vs. Return Landscape
If you would invest 1,142 in SK Growth Opportunities on October 8, 2024 and sell it today you would earn a total of 25.00 from holding SK Growth Opportunities or generate 2.19% return on investment over 90 days. SK Growth Opportunities is currently producing 0.7297% returns and takes up 1.2639% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than SKGRU, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SK Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SK Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SK Growth Opportunities, and traders can use it to determine the average amount a SK Growth'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 = 0.5774
| Best Portfolio | Best Equity | |||
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| Small Returns | SKGRU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.58 actual daily | 45 55% of assets perform better |
Based on monthly moving average SK Growth is performing at about 45% of its full potential. 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 SK Growth by adding it to a well-diversified portfolio.
SK Growth Fundamentals Growth
SKGRU Stock prices reflect investors' perceptions of the future prospects and financial health of SK Growth, and SK Growth 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 SKGRU Stock performance.
| Return On Asset | -0.0126 | ||||
| Current Valuation | 181.08 M | ||||
| EBITDA | 8.14 M | ||||
| Net Income | 8.14 M | ||||
| Cash And Equivalents | 2.27 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 5.62 M | ||||
| Book Value Per Share | (0.90) X | ||||
| Cash Flow From Operations | (731.69 K) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 109.95 M | ||||
| Retained Earnings | (13.79 M) | ||||
| Working Capital | (6.56 M) | ||||
About SK Growth Performance
Assessing SK Growth's fundamental ratios provides investors with valuable insights into SK Growth's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SK Growth is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about SK Growth Opportunities performance evaluation
Checking the ongoing alerts about SK Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SK Growth Opportunities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SK Growth is not yet fully synchronised with the market data | |
| SKGRU is showing solid risk-adjusted performance over 90 days | |
| SK Growth Opportunities has accumulated about 2.27 M in cash with (731.69 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing SK Growth'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 SK Growth's stock is overvalued or undervalued compared to its peers.
- Examining SK Growth'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 SK Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SK Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SK Growth's stock. These opinions can provide insight into SK Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SKGRU Stock Analysis
When running SK Growth's price analysis, check to measure SK Growth'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 SK Growth is operating at the current time. Most of SK Growth's value examination focuses on studying past and present price action to predict the probability of SK Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Growth's price. Additionally, you may evaluate how the addition of SK Growth to your portfolios can decrease your overall portfolio volatility.