Skel Fjrfestingaflag (Iceland) Performance
| SKEL Stock | ISK 17.00 0.30 1.73% |
The entity has a beta of -0.0309, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Skel Fjrfestingaflag are expected to decrease at a much lower rate. During the bear market, Skel Fjrfestingaflag is likely to outperform the market. At this point, Skel fjrfestingaflag has a negative expected return of -0.19%. Please make sure to validate Skel Fjrfestingaflag's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Skel fjrfestingaflag performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 latest weak performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Quick Ratio | 0.71 | |
| Fifty Two Week Low | 6.14 | |
| Target High Price | 8.50 | |
| Fifty Two Week High | 8.81 | |
| Target Low Price | 8.50 | |
| Trailing Annual Dividend Yield | 2.92% |
Skel |
Skel Fjrfestingaflag Relative Risk vs. Return Landscape
If you would invest 1,925 in Skel fjrfestingaflag hf on December 22, 2024 and sell it today you would lose (225.00) from holding Skel fjrfestingaflag hf or give up 11.69% of portfolio value over 90 days. Skel fjrfestingaflag hf is generating negative expected returns and assumes 1.7403% 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. Expected Return |
| Risk |
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 = -0.1082
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SKEL |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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.
| Return On Equity | 18.5 | |||
| Return On Asset | 6.3 | |||
| Profit Margin | 3.19 % | |||
| Operating Margin | 4.83 % | |||
| Current Valuation | 26.15 B | |||
| Shares Outstanding | 2.1 B | |||
| Price To Earning | 10.80 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 49.22 B | |||
| EBITDA | 3.29 B | |||
| Cash And Equivalents | 579 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 9.7 B | |||
| Debt To Equity | 103.50 % | |||
| Book Value Per Share | 4.48 X | |||
| Cash Flow From Operations | 584 M | |||
| Earnings Per Share | 0.76 X | |||
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 |
- 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.
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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