Skywater Technology Stock Analysis

Skywater Stock Analysis Notes

About 52.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.36. Skywater Technology had not issued any dividends in recent years. SkyWater Technology, Inc., together with its subsidiaries, provides semiconductor development and manufacturing services. The company was incorporated in 2017 and is headquartered in Bloomington, Minnesota. Skywater Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 590 people. To find out more about Skywater Technology contact Thomas Sonderman at 952 851 5200 or learn more at https://www.skywatertechnology.com.

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Skywater Technology Environmental, Social, and Governance (ESG) Scores

Skywater Stock Institutional Investors

Note, although Skywater Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Skywater Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 623.34 M.

Skywater Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.09 in 2024. At this time, Skywater Technology's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 20.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 91.3 M in 2024. Skywater Technology's management efficiency ratios could be used to measure how well Skywater Technology manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of December, Skywater Technology has the Risk Adjusted Performance of 0.1083, coefficient of variation of 796.16, and Semi Deviation of 3.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skywater Technology, as well as the relationship between them.

Skywater Technology Price Movement Analysis

Skywater Technology Insider Trading Activities

Skywater Technology Outstanding Bonds

Skywater Technology Predictive Daily Indicators

Skywater Technology Corporate Filings

Skywater Technology Forecast Models

Skywater Technology's time-series forecasting models are one of many Skywater Technology'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 Skywater Technology'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Skywater Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Skywater shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Skywater Technology. By using and applying Skywater Stock analysis, traders can create a robust methodology for identifying Skywater entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Skywater analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Skywater analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Skywater Technology stock analysis indicators help investors evaluate how Skywater Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Skywater Technology shares will generate the highest return on investment. By understating and applying Skywater Technology stock analysis, traders can identify Skywater Technology position entry and exit signals to maximize returns.

When running Skywater Technology's price analysis, check to measure Skywater Technology'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 Skywater Technology is operating at the current time. Most of Skywater Technology's value examination focuses on studying past and present price action to predict the probability of Skywater Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skywater Technology's price. Additionally, you may evaluate how the addition of Skywater Technology to your portfolios can decrease your overall portfolio volatility.