Sk Growth Opportunities Stock Performance
| SKGR Stock | USD 11.63 0.01 0.09% |
SK Growth has a performance score of 20 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.0168, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SK Growth are expected to decrease at a much lower rate. During the bear market, SK Growth is likely to outperform the market. SK Growth Opportunities today owns a risk of 0.19%. Please validate SK Growth Opportunities maximum drawdown, and the relationship between the standard deviation and expected short fall , to decide if SK Growth Opportunities will be following its current price history.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SK Growth Opportunities are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, SK Growth is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return 0.26 | Year To Date Return 7.29 | Ten Year Return 17.14 | All Time Return 17.14 |
1 | SK Growth Opportunities Co. Stock Holdings Increased by Berkley W R Corp - MarketBeat | 09/24/2024 |
2 | AQR Capital Managements Strategic Acquisition of SK Growth Opportunities Corp Shares | 11/14/2024 |
3 | 175,000 Shares in SK Growth Opportunities Co. Purchased by Crossingbridge Advisors LLC | 11/26/2024 |
4 | Reviewing SK Growth Opportunities Its Peers | 12/10/2024 |
| Begin Period Cash Flow | 515.4 K |
SKGR |
SK Growth Relative Risk vs. Return Landscape
If you would invest 1,126 in SK Growth Opportunities on September 14, 2024 and sell it today you would earn a total of 37.00 from holding SK Growth Opportunities or generate 3.29% return on investment over 90 days. SK Growth Opportunities is currently generating 0.0507% in daily expected returns and assumes 0.1935% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than SKGR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.262
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Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average SK Growth is performing at about 20% 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
SKGR 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 SKGR Stock performance.
| Return On Asset | -0.0126 | ||||
| Current Valuation | 180.32 M | ||||
| Shares Outstanding | 9.73 M | ||||
| Price To Book | 1.85 X | ||||
| 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 | 0.22 X | ||||
| Market Capitalization | 173.99 M | ||||
| 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 | 0.08 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.09 | 0.08 |
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 Opportunities currently holds 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. | |
| SK Growth has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Reviewing SK Growth Opportunities Its Peers |
- 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 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.