Sky Harbour Group Stock Performance
| SKYH Stock | USD 12.07 0.37 3.16% |
The entity has a beta of -0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sky Harbour are expected to decrease at a much lower rate. During the bear market, Sky Harbour is likely to outperform the market. At this point, Sky Harbour Group has a negative expected return of -0.0848%. Please make sure to validate Sky Harbour's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Sky Harbour Group 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 Sky Harbour Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Sky Harbour is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 3.16 | Five Day Return 17.07 | Year To Date Return 6.25 | Ten Year Return 19.81 | All Time Return 19.81 |
1 | Acquisition by Rozek Alexander Buffett of 76243 shares of Sky Harbour at 9.5 subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 9077 shares by Boston Omaha Corp of Sky Harbour at 12.0577 subject to Rule 16b-3 | 12/30/2024 |
3 | Disposition of 14072 shares by Boston Omaha Corp of Sky Harbour at 12.0559 subject to Rule 16b-3 | 12/31/2024 |
4 | Disposition of 140 shares by Boston Omaha Corp of Sky Harbour at 12.02 subject to Rule 16b-3 | 01/02/2025 |
5 | Disposition of 18014 shares by Boston Omaha Corp of Sky Harbour at 11.7249 subject to Rule 16b-3 | 01/03/2025 |
6 | Disposition of 10029 shares by Boston Omaha Corp of Sky Harbour at 11.6468 subject to Rule 16b-3 | 01/06/2025 |
7 | Disposition of 8857 shares by Boston Omaha Corp of Sky Harbour at 11.1829 subject to Rule 16b-3 | 01/15/2025 |
8 | Disposition of 23907 shares by Boston Omaha Corp of Sky Harbour at 11.2745 subject to Rule 16b-3 | 01/16/2025 |
9 | Sky Harbour Group Corp Shares Up 2.69 percent on Jan 17 | 01/17/2025 |
10 | Disposition of 12901 shares by Boston Omaha Corp of Sky Harbour at 11.348 subject to Rule 16b-3 | 01/21/2025 |
11 | Disposition of 10557 shares by Boston Omaha Corp of Sky Harbour at 11.3773 subject to Rule 16b-3 | 01/22/2025 |
12 | Disposition of 16470 shares by Boston Omaha Corp of Sky Harbour at 11.376 subject to Rule 16b-3 | 01/23/2025 |
13 | Disposition of 10161 shares by Boston Omaha Corp of Sky Harbour at 11.2612 subject to Rule 16b-3 | 01/24/2025 |
14 | Sky Harbour Group announces offering of up to 7.91M shares | 01/27/2025 |
15 | Disposition of 11475 shares by Boston Omaha Corp of Sky Harbour at 11.3223 subject to Rule 16b-3 | 01/28/2025 |
16 | Disposition of 9907 shares by Boston Omaha Corp of Sky Harbour at 11.2543 subject to Rule 16b-3 | 01/29/2025 |
17 | Disposition of 10587 shares by Boston Omaha Corp of Sky Harbour at 11.1269 subject to Rule 16b-3 | 01/30/2025 |
18 | Disposition of 4405 shares by Boston Omaha Corp of Sky Harbour at 11.0347 subject to Rule 16b-3 | 01/31/2025 |
19 | Disposition of 7806 shares by Boston Omaha Corp of Sky Harbour at 11.3568 subject to Rule 16b-3 | 02/11/2025 |
20 | Disposition of 2386 shares by Boston Omaha Corp of Sky Harbour at 11.0728 subject to Rule 16b-3 | 02/12/2025 |
21 | Disposition of 7035 shares by Boston Omaha Corp of Sky Harbour at 11.072 subject to Rule 16b-3 | 02/13/2025 |
22 | Disposition of 4877 shares by Boston Omaha Corp of Sky Harbour at 11.0719 subject to Rule 16b-3 | 02/14/2025 |
23 | Acquisition by Francisco Gonzalez of 144535 shares of Sky Harbour subject to Rule 16b-3 | 02/25/2025 |
24 | Acquisition by Francisco Gonzalez of 200000 shares of Sky Harbour subject to Rule 16b-3 | 03/07/2025 |
25 | Stonegate Capital Partners Initiates Coverage on Sky Harbour Group Corporation | 03/10/2025 |
26 | Acquisition by Jackson Walter of 412072 shares of Sky Harbour subject to Rule 16b-3 | 03/17/2025 |
27 | Loss-Making Sky Harbour Group Corporation Expected To Breakeven In The Medium-Term | 03/18/2025 |
| Begin Period Cash Flow | 41.4 M |
Sky |
Sky Harbour Relative Risk vs. Return Landscape
If you would invest 1,289 in Sky Harbour Group on December 22, 2024 and sell it today you would lose (82.00) from holding Sky Harbour Group or give up 6.36% of portfolio value over 90 days. Sky Harbour Group is currently does not generate positive expected returns and assumes 2.2391% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Sky, 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 |
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 = -0.0379
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SKYH |
Estimated Market Risk
| 2.24 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sky Harbour 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 Sky Harbour by adding Sky Harbour 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) % | ||||
| Current Valuation | 661.5 M | ||||
| Shares Outstanding | 33.57 M | ||||
| Price To Earning | 10.78 X | ||||
| Price To Book | 9.02 X | ||||
| Price To Sales | 71.59 X | ||||
| Revenue | 7.58 M | ||||
| Gross Profit | 1.26 M | ||||
| EBITDA | (22.62 M) | ||||
| Net Income | (16.18 M) | ||||
| Cash And Equivalents | 33.71 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 241.17 M | ||||
| Debt To Equity | 2.09 % | ||||
| Current Ratio | 8.16 X | ||||
| Book Value Per Share | 1.68 X | ||||
| Cash Flow From Operations | (7.74 M) | ||||
| Earnings Per Share | (1.90) X | ||||
| Market Capitalization | 884.65 M | ||||
| Total Asset | 402.2 M | ||||
| Retained Earnings | (19.36 M) | ||||
| Working Capital | 158.26 M | ||||
| Current Asset | 61 K | ||||
| Current Liabilities | 502 K | ||||
About Sky Harbour Performance
By evaluating Sky Harbour's fundamental ratios, stakeholders can gain valuable insights into Sky Harbour's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sky Harbour 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 Sky Harbour 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.
| 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 generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 7.58 M. Net Loss for the year was (16.18 M) with profit before overhead, payroll, taxes, and interest of 1.26 M. | |
| Sky Harbour Group currently holds about 33.71 M in cash with (7.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.26. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Loss-Making Sky Harbour Group Corporation Expected To Breakeven In The Medium-Term |
- 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.
Complementary 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.
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