Skyline Investments (Israel) Performance
| SKLN Stock | ILS 1,764 63.00 3.45% |
The entity has a beta of 0.0158, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Skyline Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Skyline Investments is expected to be smaller as well. At this point, Skyline Investments has a negative expected return of -0.19%. Please make sure to validate Skyline Investments' mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Skyline Investments 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 Skyline Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 22.4 M | |
| Total Cashflows From Investing Activities | 95 M |
Skyline |
Skyline Investments Relative Risk vs. Return Landscape
If you would invest 196,500 in Skyline Investments on December 24, 2024 and sell it today you would lose (20,100) from holding Skyline Investments or give up 10.23% of portfolio value over 90 days. Skyline Investments is generating negative expected returns and assumes 1.8957% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Skyline, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Skyline Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyline Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skyline Investments, and traders can use it to determine the average amount a Skyline Investments' 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 = -0.1022
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SKLN |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Skyline Investments 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 Skyline Investments by adding Skyline Investments to a well-diversified portfolio.
Skyline Investments Fundamentals Growth
Skyline Stock prices reflect investors' perceptions of the future prospects and financial health of Skyline Investments, and Skyline Investments 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 Skyline Stock performance.
| Return On Equity | -0.0272 | |||
| Return On Asset | -8.0E-4 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 818.12 M | |||
| Shares Outstanding | 16.7 M | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 136.75 M | |||
| EBITDA | 63.63 M | |||
| Cash And Equivalents | 19.23 M | |||
| Cash Per Share | 1.15 X | |||
| Total Debt | 67.58 M | |||
| Debt To Equity | 120.50 % | |||
| Book Value Per Share | 17.04 X | |||
| Cash Flow From Operations | 26.15 M | |||
| Earnings Per Share | 2.65 X | |||
| Total Asset | 579.7 M | |||
About Skyline Investments Performance
By analyzing Skyline Investments' fundamental ratios, stakeholders can gain valuable insights into Skyline Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Skyline Investments 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 Skyline Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Skyline Investments Inc. develops and operates real estate properties. Skyline Investments Inc. was founded in 1998 and is based in Toronto, Canada with an additional office in Israel. SKYLINE INVEST operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1200 people.Things to note about Skyline Investments performance evaluation
Checking the ongoing alerts about Skyline Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skyline Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skyline Investments generated a negative expected return over the last 90 days | |
| Skyline Investments has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Skyline Investments' 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 Skyline Investments' stock is overvalued or undervalued compared to its peers.
- Examining Skyline Investments' 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 Skyline Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skyline Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skyline Investments' stock. These opinions can provide insight into Skyline Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Skyline Stock analysis
When running Skyline Investments' price analysis, check to measure Skyline Investments' 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 Skyline Investments is operating at the current time. Most of Skyline Investments' value examination focuses on studying past and present price action to predict the probability of Skyline Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyline Investments' price. Additionally, you may evaluate how the addition of Skyline Investments to your portfolios can decrease your overall portfolio volatility.
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