Skyline Investment (Poland) Analysis
| SKL Stock | 1.63 0.03 1.87% |
Skyline Investment SA is overvalued with Real Value of 1.34 and Hype Value of 1.6. The main objective of Skyline Investment stock analysis is to determine its intrinsic value, which is an estimate of what Skyline Investment SA is worth, separate from its market price. There are two main types of Skyline Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Skyline Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Skyline Investment's stock to identify patterns and trends that may indicate its future price movements.
The Skyline Investment stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Skyline Investment is usually not traded on Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day, Whitsunday. Skyline Stock trading window is adjusted to Europe/Warsaw timezone.
Skyline |
Skyline Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Skyline Investment had not issued any dividends in recent years. To find out more about Skyline Investment SA contact the company at 48 22 859 1780 or learn more at https://www.skyline.com.pl.Skyline Investment Investment Alerts
| Skyline Investment may become a speculative penny stock | |
| Skyline Investment has high likelihood to experience some financial distress in the next 2 years | |
| Skyline Investment generates negative cash flow from operations | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Skyline Investment Thematic Classifications
In addition to having Skyline Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Skyline Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skyline Investment's market, we take the total number of its shares issued and multiply it by Skyline Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Skyline Profitablity
Skyline Investment's profitability indicators refer to fundamental financial ratios that showcase Skyline Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Skyline Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Skyline Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Skyline Investment's profitability requires more research than a typical breakdown of Skyline Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 20.46 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (29.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $29.25. Technical Drivers
As of the 26th of March, Skyline Investment has the Coefficient Of Variation of (10,543), insignificant risk adjusted performance, and Variance of 5.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skyline Investment, as well as the relationship between them. Please validate Skyline Investment market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Skyline Investment is priced more or less accurately, providing market reflects its prevalent price of 1.63 per share.Skyline Investment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Skyline Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Skyline Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Skyline Investment Outstanding Bonds
Skyline Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Skyline Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Skyline bonds can be classified according to their maturity, which is the date when Skyline Investment SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Skyline Investment Predictive Daily Indicators
Skyline Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Skyline Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Skyline Investment Forecast Models
Skyline Investment's time-series forecasting models are one of many Skyline Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Skyline Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Skyline Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Skyline Stock Analysis
When running Skyline Investment's price analysis, check to measure Skyline Investment'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 Investment is operating at the current time. Most of Skyline Investment's value examination focuses on studying past and present price action to predict the probability of Skyline Investment'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 Investment's price. Additionally, you may evaluate how the addition of Skyline Investment to your portfolios can decrease your overall portfolio volatility.