Skyline Stock Performance
| SKY Stock | USD 94.45 2.40 2.61% |
The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Skyline are expected to decrease at a much lower rate. During the bear market, Skyline is likely to outperform the market. At this point, Skyline has a negative expected return of -0.0874%. Please make sure to validate Skyline's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Skyline 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 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, Skyline is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 747.5 M |
Skyline |
Skyline Relative Risk vs. Return Landscape
If you would invest 10,098 in Skyline on December 17, 2024 and sell it today you would lose (724.00) from holding Skyline or give up 7.17% of portfolio value over 90 days. Skyline is generating negative expected returns assuming volatility of 2.6928% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Skyline, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Skyline Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyline's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skyline, and traders can use it to determine the average amount a Skyline'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 = -0.0324
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SKY |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Skyline 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 by adding Skyline to a well-diversified portfolio.
Skyline Fundamentals Growth
Skyline Stock prices reflect investors' perceptions of the future prospects and financial health of Skyline, and Skyline 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 | 0.11 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.94 B | ||||
| Shares Outstanding | 57.28 M | ||||
| Price To Earning | 49.48 X | ||||
| Price To Book | 3.54 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 2.02 B | ||||
| EBITDA | 210.12 M | ||||
| Cash And Equivalents | 747.45 M | ||||
| Cash Per Share | 8.15 X | ||||
| Total Debt | 154.7 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 26.72 X | ||||
| Cash Flow From Operations | 222.7 M | ||||
| Earnings Per Share | 2.83 X | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | 866.49 M | ||||
| Current Asset | 35.82 M | ||||
| Current Liabilities | 18.03 M | ||||
About Skyline Performance
Evaluating Skyline's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Skyline 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Skyline Champion Corporation produces and sells factory-built housing in North America. The company was founded in 2010 and is headquartered in Troy, Michigan. Skyline Corp operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 8700 people.Things to note about Skyline performance evaluation
Checking the ongoing alerts about Skyline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skyline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skyline generated a negative expected return over the last 90 days | |
| Skyline has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Skyline'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 Skyline's stock is overvalued or undervalued compared to its peers.
- Examining Skyline'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 Skyline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skyline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skyline's stock. These opinions can provide insight into Skyline's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Skyline Stock Analysis
When running Skyline's price analysis, check to measure Skyline'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 Skyline is operating at the current time. Most of Skyline's value examination focuses on studying past and present price action to predict the probability of Skyline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyline's price. Additionally, you may evaluate how the addition of Skyline to your portfolios can decrease your overall portfolio volatility.