SkiStar AB (Sweden) Performance
| SKIS-B Stock | SEK 168.00 1.40 0.83% |
SkiStar AB has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SkiStar AB are expected to decrease at a much lower rate. During the bear market, SkiStar AB is likely to outperform the market. SkiStar AB right now has a risk of 1.32%. Please validate SkiStar AB total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if SkiStar AB will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SkiStar AB are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, SkiStar AB is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 26.6 M | |
| Total Cashflows From Investing Activities | -799.8 M |
SkiStar |
SkiStar AB Relative Risk vs. Return Landscape
If you would invest 15,950 in SkiStar AB on September 1, 2024 and sell it today you would earn a total of 850.00 from holding SkiStar AB or generate 5.33% return on investment over 90 days. SkiStar AB is generating 0.0872% of daily returns and assumes 1.3183% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than SkiStar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SkiStar AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SkiStar AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SkiStar AB, and traders can use it to determine the average amount a SkiStar AB'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 = 0.0662
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SkiStar AB is performing at about 5% 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 SkiStar AB by adding it to a well-diversified portfolio.
SkiStar AB Fundamentals Growth
SkiStar Stock prices reflect investors' perceptions of the future prospects and financial health of SkiStar AB, and SkiStar AB 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 SkiStar Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0583 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 12.96 B | |||
| Shares Outstanding | 74.73 M | |||
| Price To Earning | 16.01 X | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 4.09 B | |||
| EBITDA | 1.35 B | |||
| Cash And Equivalents | 24.61 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 3.17 B | |||
| Debt To Equity | 50.90 % | |||
| Book Value Per Share | 37.65 X | |||
| Cash Flow From Operations | 1.24 B | |||
| Earnings Per Share | 7.49 X | |||
| Total Asset | 7.97 B | |||
| Retained Earnings | 1.61 B | |||
| Current Asset | 343 M | |||
| Current Liabilities | 1.47 B | |||
About SkiStar AB Performance
By analyzing SkiStar AB's fundamental ratios, stakeholders can gain valuable insights into SkiStar AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SkiStar AB 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 SkiStar AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SkiStar AB owns and operates alpine ski resorts in Sweden, Norway, and Austria. The company serves customers through agents and call centers, as well as through its Website skistarshop.com. SkiStar AB operates under Hotels Travel And Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1579 people.Things to note about SkiStar AB performance evaluation
Checking the ongoing alerts about SkiStar AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SkiStar AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SkiStar AB has accumulated 3.17 B in total debt with debt to equity ratio (D/E) of 50.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SkiStar AB has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SkiStar AB until it has trouble settling it off, either with new capital or with free cash flow. So, SkiStar AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SkiStar AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SkiStar to invest in growth at high rates of return. When we think about SkiStar AB's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of SkiStar AB outstanding shares are owned by corporate insiders |
- Analyzing SkiStar AB'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 SkiStar AB's stock is overvalued or undervalued compared to its peers.
- Examining SkiStar AB'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 SkiStar AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SkiStar AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SkiStar AB's stock. These opinions can provide insight into SkiStar AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SkiStar Stock analysis
When running SkiStar AB's price analysis, check to measure SkiStar AB'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 SkiStar AB is operating at the current time. Most of SkiStar AB's value examination focuses on studying past and present price action to predict the probability of SkiStar AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SkiStar AB's price. Additionally, you may evaluate how the addition of SkiStar AB to your portfolios can decrease your overall portfolio volatility.
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