SKS Technologies (Australia) Performance
| SKS Stock | 2.22 0.05 2.30% |
On a scale of 0 to 100, SKS Technologies holds a performance score of 14. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SKS Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding SKS Technologies is expected to be smaller as well. Please check SKS Technologies' value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether SKS Technologies' existing price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in SKS Technologies Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SKS Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0045 | Payout Ratio 0.0331 | Last Split Factor 1:1 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-09-13 |
1 | Even With A 26 percent Surge, Cautious Investors Are Not Rewarding SKS Technologies Group Limiteds Performance Completely - Simply Wall St | 11/13/2024 |
2 | Three Growth Companies With High Insider Ownership - Yahoo Finance UK | 12/05/2024 |
3 | Have Insiders Sold SKS Technologies Group Shares Recently - Simply Wall St | 12/10/2024 |
4 | SKS Technologies Director Increases Shareholding - MSN | 12/16/2024 |
5 | 3 Growth Stocks With High Insider Ownership And Earnings Growth Of 61 percent - Simply Wall St | 01/17/2025 |
| Begin Period Cash Flow | 8584.00 | |
| Free Cash Flow | 6.2 M |
SKS |
SKS Technologies Relative Risk vs. Return Landscape
If you would invest 140.00 in SKS Technologies Group on October 24, 2024 and sell it today you would earn a total of 82.00 from holding SKS Technologies Group or generate 58.57% return on investment over 90 days. SKS Technologies Group is generating 0.8722% of daily returns assuming 4.8185% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than SKS Technologies, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SKS Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SKS Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SKS Technologies Group, and traders can use it to determine the average amount a SKS Technologies' 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 = 0.181
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SKS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average SKS Technologies is performing at about 14% 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 SKS Technologies by adding it to a well-diversified portfolio.
SKS Technologies Fundamentals Growth
SKS Stock prices reflect investors' perceptions of the future prospects and financial health of SKS Technologies, and SKS Technologies 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 SKS Stock performance.
| Return On Equity | 0.75 | ||||
| Return On Asset | 0.0971 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 253.02 M | ||||
| Shares Outstanding | 112.07 M | ||||
| Price To Book | 20.39 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 136.31 M | ||||
| Gross Profit | 63.96 M | ||||
| EBITDA | 7.81 M | ||||
| Net Income | 6.62 M | ||||
| Total Debt | 7.59 M | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | 8.42 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 59.74 M | ||||
| Retained Earnings | (10.41 M) | ||||
About SKS Technologies Performance
Assessing SKS Technologies' fundamental ratios provides investors with valuable insights into SKS Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SKS Technologies 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.
SKS Technologies is entity of Australia. It is traded as Stock on AU exchange.Things to note about SKS Technologies performance evaluation
Checking the ongoing alerts about SKS Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SKS Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SKS Technologies appears to be risky and price may revert if volatility continues | |
| SKS Technologies is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 3 Growth Stocks With High Insider Ownership And Earnings Growth Of 61 percent - Simply Wall St |
- Analyzing SKS Technologies' 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 SKS Technologies' stock is overvalued or undervalued compared to its peers.
- Examining SKS Technologies' 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 SKS Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SKS Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SKS Technologies' stock. These opinions can provide insight into SKS Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.