Is SK Growth Stock a Good Investment?
SK Growth Investment Advice | SKGRW |
- Examine SK Growth's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SK Growth's leadership team and their track record. Good management can help SK Growth navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact SK Growth's business and its evolving consumer preferences.
- Compare SK Growth's performance and market position to its competitors. Analyze how SK Growth is positioned in terms of product offerings, innovation, and market share.
- Check if SK Growth pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SK Growth's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SK Growth Opportunities stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SK Growth Opportunities is a good investment.
Sell | Buy |
Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SK Growth Stock
Researching SK Growth's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if SK Growth is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SK Growth's research are outlined below:
| SK Growth is way too risky over 90 days horizon | |
| SK Growth has some characteristics of a very speculative penny stock | |
| SK Growth appears to be risky and price may revert if volatility continues | |
| SK Growth has high likelihood to experience some financial distress in the next 2 years | |
| 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. | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
SK Growth Quarterly Cash And Short Term Investments |
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SK Growth's profitablity analysis
| 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 |
Determining SK Growth's profitability involves analyzing its financial statements and using various financial metrics to determine if SK Growth is a good buy. For example, gross profit margin measures SK Growth's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SK Growth's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in SK Growth's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SK Growth Opportunities. Check SK Growth's Beneish M Score to see the likelihood of SK Growth's management manipulating its earnings.
Evaluate SK Growth's management efficiency
At this time, SK Growth's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.07 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.02). At this time, SK Growth's Total Current Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 250.2 K in 2025, whereas Non Current Assets Total are likely to drop slightly above 120.1 M in 2025. SK Growth's management efficiency ratios could be used to measure how well SK Growth manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.30 | 3.07 | |
| Tangible Book Value Per Share | 3.30 | 3.07 | |
| Enterprise Value Over EBITDA | 40.66 | 38.63 | |
| Price Book Value Ratio | 2.66 | 2.79 | |
| Enterprise Value Multiple | 40.66 | 38.63 | |
| Price Fair Value | 2.66 | 2.79 | |
| Enterprise Value | 259.2 M | 230.4 M |
The strategic initiatives led by SK Growth's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.019 |
Basic technical analysis of SKGRW Stock
As of the 25th of March, SK Growth owns the Risk Adjusted Performance of 0.0637, mean deviation of 5.98, and Downside Deviation of 8.94. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SK Growth Opportunities, as well as the relationship between them. Please validate SK Growth Opportunities standard deviation, as well as the relationship between the value at risk and kurtosis to decide if SK Growth Opportunities is priced adequately, providing market reflects its prevailing price of 0.6 per share. As SK Growth Opportunities is a penny stock we also advise to double-check its total risk alpha numbers.Understand SK Growth's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SK Growth's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0637 | |||
| Market Risk Adjusted Performance | 0.4344 | |||
| Mean Deviation | 5.98 | |||
| Semi Deviation | 6.28 | |||
| Downside Deviation | 8.94 | |||
| Coefficient Of Variation | 1652.0 | |||
| Standard Deviation | 9.43 | |||
| Variance | 88.96 | |||
| Information Ratio | 0.0633 | |||
| Jensen Alpha | 0.6092 | |||
| Total Risk Alpha | 0.9424 | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | 0.4244 | |||
| Maximum Drawdown | 58.28 | |||
| Value At Risk | (10.42) | |||
| Potential Upside | 17.78 | |||
| Downside Variance | 79.95 | |||
| Semi Variance | 39.39 | |||
| Expected Short fall | (10.95) | |||
| Skewness | 1.32 | |||
| Kurtosis | 4.48 |
| Risk Adjusted Performance | 0.0637 | |||
| Market Risk Adjusted Performance | 0.4344 | |||
| Mean Deviation | 5.98 | |||
| Semi Deviation | 6.28 | |||
| Downside Deviation | 8.94 | |||
| Coefficient Of Variation | 1652.0 | |||
| Standard Deviation | 9.43 | |||
| Variance | 88.96 | |||
| Information Ratio | 0.0633 | |||
| Jensen Alpha | 0.6092 | |||
| Total Risk Alpha | 0.9424 | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | 0.4244 | |||
| Maximum Drawdown | 58.28 | |||
| Value At Risk | (10.42) | |||
| Potential Upside | 17.78 | |||
| Downside Variance | 79.95 | |||
| Semi Variance | 39.39 | |||
| Expected Short fall | (10.95) | |||
| Skewness | 1.32 | |||
| Kurtosis | 4.48 |
Consider SK Growth's intraday indicators
SK Growth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SK Growth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SK Growth time-series forecasting models is one of many SK Growth's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SK Growth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
SKGRW Stock media impact
Far too much social signal, news, headlines, and media speculation about SK Growth that are available to investors today. That information is available publicly through SKGRW media outlets and privately through word of mouth or via SKGRW internal channels. However, regardless of the origin, that massive amount of SKGRW data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SK Growth news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SK Growth relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SK Growth's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SK Growth alpha.
Additional Tools for SKGRW 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.