Sky Harbour Group Stock Performance
| SKYH-WT Stock | 2.35 0.05 2.17% |
Sky Harbour has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sky Harbour's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sky Harbour is expected to be smaller as well. Sky Harbour Group right now has a risk of 6.19%. Please validate Sky Harbour downside variance, expected short fall, and the relationship between the potential upside and semi variance , to decide if Sky Harbour will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sky Harbour Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Sky Harbour may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Acquisition by Wellmon Nick of 14000 shares of Sky Harbour subject to Rule 16b-3 | 12/13/2024 |
2 | Boston Omaha Corp sells 457,878 of Sky Harbour Group stock - Investing.com | 01/17/2025 |
3 | Retail investors account for 48 percent of Sky Harbour Group Corporations ownership, while public companies account for 37 percent - Yahoo Finance | 01/28/2025 |
4 | Sky Harbour Group Corporation Is Breakeven Near - Yahoo Canada Finance | 02/24/2025 |
Sky |
Sky Harbour Relative Risk vs. Return Landscape
If you would invest 233.00 in Sky Harbour Group on December 1, 2024 and sell it today you would earn a total of 2.00 from holding Sky Harbour Group or generate 0.86% return on investment over 90 days. Sky Harbour Group is generating 0.1944% of daily returns and assumes 6.1864% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Sky, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sky Harbour Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sky Harbour's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sky Harbour Group, and traders can use it to determine the average amount a Sky Harbour'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 = 0.0314
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Estimated Market Risk
| 6.19 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sky Harbour is performing at about 2% 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 Sky Harbour by adding it to a well-diversified portfolio.
Sky Harbour Fundamentals Growth
Sky Stock prices reflect investors' perceptions of the future prospects and financial health of Sky Harbour, and Sky Harbour 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 Sky Stock performance.
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.0312 | ||||
| Operating Margin | (1.19) % | ||||
| Revenue | 12.36 M | ||||
| EBITDA | (17.16 M) | ||||
| Book Value Per Share | 1.68 X | ||||
About Sky Harbour Performance
Assessing Sky Harbour's fundamental ratios provides investors with valuable insights into Sky Harbour's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sky Harbour 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 | ||
| Days Of Inventory On Hand | 10 K | 10.5 K | |
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.27) | (0.26) |
Things to note about Sky Harbour Group performance evaluation
Checking the ongoing alerts about Sky Harbour for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sky Harbour Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sky Harbour Group had very high historical volatility over the last 90 days | |
| Sky Harbour Group has high likelihood to experience some financial distress in the next 2 years | |
| Sky Harbour Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Sky Harbour Group Corporation Is Breakeven Near - Yahoo Canada Finance |
- Analyzing Sky Harbour'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 Sky Harbour's stock is overvalued or undervalued compared to its peers.
- Examining Sky Harbour'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 Sky Harbour's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sky Harbour's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sky Harbour's stock. These opinions can provide insight into Sky Harbour's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sky Stock Analysis
When running Sky Harbour's price analysis, check to measure Sky Harbour'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 Sky Harbour is operating at the current time. Most of Sky Harbour's value examination focuses on studying past and present price action to predict the probability of Sky Harbour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sky Harbour's price. Additionally, you may evaluate how the addition of Sky Harbour to your portfolios can decrease your overall portfolio volatility.