Sk Growth Opportunities Stock Filter Stocks by Fundamentals

SKGR Stock  USD 11.63  0.01  0.09%   
SK Growth Opportunities fundamentals help investors to digest information that contributes to SK Growth's financial success or failures. It also enables traders to predict the movement of SKGR Stock. The fundamental analysis module provides a way to measure SK Growth's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SK Growth stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

SK Growth ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SK Growth's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SK Growth's managers, analysts, and investors.
Environmental
Governance
Social

SK Growth Institutional Holders

Institutional Holdings refers to the ownership stake in SK Growth that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SK Growth's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SK Growth's value.
Shares
Moore Capital Management, Lp2024-09-30
300 K
Exos Asset Management, Llc2024-06-30
226.6 K
Quarry Lp2024-09-30
209.1 K
Lmr Partners Llp2024-09-30
200 K
Cnh Partners, Llc2024-09-30
160 K
Linden Advisors Llc2024-09-30
150 K
Alpine Partners Vi, Llc2024-09-30
150 K
Virtu Financial Llc2024-06-30
148 K
Oz Management Llc2024-09-30
116.5 K
Rivernorth Capital Management, Llc2024-09-30
1000 K
Fort Baker Capital Management Lp2024-09-30
970 K

SKGR Fundamentals

About SK Growth Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SK Growth Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SK Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SK Growth Opportunities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with SK Growth

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SK Growth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SK Growth will appreciate offsetting losses from the drop in the long position's value.

Moving together with SKGR Stock

  0.75V Visa Class APairCorr
  0.88MA MastercardPairCorr
  0.88MS Morgan Stanley Fiscal Year End 21st of January 2025 PairCorr

Moving against SKGR Stock

  0.78FCFS FirstCashPairCorr
  0.76WU Western UnionPairCorr
  0.58PT Pintec TechnologyPairCorr
The ability to find closely correlated positions to SK Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SK Growth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SK Growth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SK Growth Opportunities to buy it.
The correlation of SK Growth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SK Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SK Growth Opportunities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SK Growth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for SKGR 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.