Skycity Entertainment Group Stock Performance
| SKYZF Stock | USD 0.76 0.00 0.00% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SkyCity Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding SkyCity Entertainment is expected to be smaller as well. At this point, SkyCity Entertainment has a negative expected return of -0.28%. Please make sure to validate SkyCity Entertainment's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if SkyCity Entertainment 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 SkyCity Entertainment Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 49.9 M | |
| Total Cashflows From Investing Activities | -31.7 M |
SkyCity |
SkyCity Entertainment Relative Risk vs. Return Landscape
If you would invest 92.00 in SkyCity Entertainment Group on December 23, 2024 and sell it today you would lose (16.00) from holding SkyCity Entertainment Group or give up 17.39% of portfolio value over 90 days. SkyCity Entertainment Group is currently producing negative expected returns and takes up 2.2087% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than SkyCity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SkyCity Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SkyCity Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SkyCity Entertainment Group, and traders can use it to determine the average amount a SkyCity Entertainment'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 = -0.127
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SKYZF |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SkyCity Entertainment 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 SkyCity Entertainment by adding SkyCity Entertainment to a well-diversified portfolio.
SkyCity Entertainment Fundamentals Growth
SkyCity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SkyCity Entertainment, and SkyCity Entertainment 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 SkyCity Pink Sheet performance.
| Return On Equity | -0.0209 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 760.2 M | |||
| Price To Earning | 45.63 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 553.54 M | |||
| EBITDA | 99.43 M | |||
| Cash And Equivalents | 74.87 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 451.37 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 2.07 X | |||
| Cash Flow From Operations | 91.12 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 2.74 B | |||
| Retained Earnings | 123 M | |||
| Current Asset | 143 M | |||
| Current Liabilities | 177 M | |||
About SkyCity Entertainment Performance
By analyzing SkyCity Entertainment's fundamental ratios, stakeholders can gain valuable insights into SkyCity Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SkyCity Entertainment 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 SkyCity Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SkyCity Entertainment Group Limited, together with its subsidiaries, operates in the gaming, entertainment, hotel, convention, hospitality, and tourism sectors in New Zealand and Australia. The company was incorporated in 1994 and is headquartered in Auckland, New Zealand. Sky City operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 3784 people.Things to note about SkyCity Entertainment performance evaluation
Checking the ongoing alerts about SkyCity Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SkyCity Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SkyCity Entertainment generated a negative expected return over the last 90 days | |
| SkyCity Entertainment has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 553.54 M. Net Loss for the year was (33.59 M) with profit before overhead, payroll, taxes, and interest of 266.94 M. | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SkyCity Entertainment'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 SkyCity Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining SkyCity Entertainment'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 SkyCity Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SkyCity Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SkyCity Entertainment's pink sheet. These opinions can provide insight into SkyCity Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SkyCity Pink Sheet analysis
When running SkyCity Entertainment's price analysis, check to measure SkyCity Entertainment'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 SkyCity Entertainment is operating at the current time. Most of SkyCity Entertainment's value examination focuses on studying past and present price action to predict the probability of SkyCity Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SkyCity Entertainment's price. Additionally, you may evaluate how the addition of SkyCity Entertainment to your portfolios can decrease your overall portfolio volatility.
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